| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,383,000 | 23,777,000 | 12.94% | ||
| 2 | TOWLE & CO | 7,340,369 | 16,809,000 | 9.15% | ||
| 3 | VANGUARD GROUP INC | 7,322,053 | 16,767,000 | 9.12% | ||
| 4 | LSV ASSET MANAGEMENT | 3,933,300 | 9,007,000 | 4.90% | ||
| 5 | DONALD SMITH & CO., INC. | 3,781,730 | 8,660,000 | 4.71% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,291,287 | 7,537,000 | 4.10% | ||
| 7 | BlackRock Fund Advisors | 3,163,389 | 7,244,000 | 3.94% | ||
| 8 | BRIGADE CAPITAL MANAGEMENT, LP | 2,900,000 | 6,641,000 | 3.61% | ||
| 9 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,600,000 | 5,954,000 | 3.24% | ||
| 10 | BROOKFIELD Corp /ON/ | 2,300,000 | 5,267,000 | 2.87% | ||
| 11 | STATE STREET CORP | 2,210,060 | 5,059,000 | 2.75% | ||
| 12 | JPMORGAN CHASE & CO | 2,197,502 | 5,032,000 | 2.74% | ||
| 13 | WILSEY ASSET MANAGEMENT INC | 2,066,722 | 4,732,000 | 2.57% | ||
| 14 | NORTHERN TRUST CORP | 2,059,107 | 4,715,000 | 2.57% | ||
| 15 | Salient Capital Advisors, LLC | 1,618,773 | 3,707,000 | 2.02% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,601,594 | 3,667,000 | 2.00% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,560,986 | 3,575,000 | 1.95% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 1,203,880 | 2,757,000 | 1.50% | ||
| 19 | AEGIS FINANCIAL CORP | 1,179,209 | 2,700,000 | 1.47% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 962,633 | 2,204,000 | 1.20% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 931,700 | 2,134,000 | 1.16% | ||
| 22 | FRANKLIN RESOURCES INC | 900,000 | 2,061,000 | 1.12% | ||
| 23 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 853,350 | 1,954,000 | 1.06% | ||
| 24 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 831,446 | 1,904,000 | 1.04% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 819,462 | 1,876,000 | 1.02% | ||
| 26 | Bank of New York Mellon Corp | 748,911 | 1,715,000 | 0.93% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 680,951 | 1,559,000 | 0.85% | ||
| 28 | Mizuho Trust & Banking Co., Ltd. | 668,173 | 1,530,000 | 0.83% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 644,900 | 1,477,000 | 0.80% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 627,311 | 1,437,000 | 0.78% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 600,000 | 1,374,000 | 0.75% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,652 | 1,337,000 | 0.73% | ||
| 33 | Invesco Ltd. | 581,764 | 1,332,000 | 0.72% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 540,381 | 1,237,000 | 0.67% | ||
| 35 | RBF Capital, LLC | 508,903 | 1,165,000 | 0.63% | ||
| 36 | BlackRock Investment Management, LLC | 506,663 | 1,160,000 | 0.63% | ||
| 37 | ROYCE & ASSOCIATES LP | 484,500 | 1,110,000 | 0.60% | ||
| 38 | Nationwide Fund Advisors | 314,722 | 721,000 | 0.39% | ||
| 39 | First Heartland Consultants, Inc. | 300,500 | 688,000 | 0.37% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,686 | 583,000 | 0.32% | ||
| 41 | TEACHERS ADVISORS, LLC | 246,780 | 565,000 | 0.31% | ||
| 42 | CREDIT SUISSE AG/ | 219,864 | 503,000 | 0.27% | ||
| 43 | Swiss National Bank | 205,500 | 471,000 | 0.26% | ||
| 44 | GOLDMAN SACHS GROUP INC | 190,725 | 437,000 | 0.24% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 182,189 | 417,000 | 0.23% | ||
| 46 | STRS OHIO | 161,900 | 370,000 | 0.20% | ||
| 47 | RHUMBLINE ADVISERS | 152,363 | 349,000 | 0.19% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 152,467 | 349,000 | 0.19% | ||
| 49 | MORGAN STANLEY | 150,764 | 345,000 | 0.19% | ||
| 50 | BlackRock Group LTD | 146,404 | 336,000 | 0.18% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
