| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,569,562 | 22,936,000 | 13.27% | ||
| 2 | TOWLE & CO | 8,351,019 | 18,122,000 | 10.48% | ||
| 3 | VANGUARD GROUP INC | 5,531,815 | 12,004,000 | 6.94% | ||
| 4 | DONALD SMITH & CO., INC. | 3,778,313 | 8,199,000 | 4.74% | ||
| 5 | LSV ASSET MANAGEMENT | 3,621,801 | 7,859,000 | 4.55% | ||
| 6 | BlackRock Fund Advisors | 3,455,034 | 7,497,000 | 4.34% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,289,004 | 7,137,000 | 4.13% | ||
| 8 | BRIGADE CAPITAL MANAGEMENT, LP | 2,926,000 | 6,349,000 | 3.67% | ||
| 9 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,600,000 | 5,642,000 | 3.26% | ||
| 10 | JPMORGAN CHASE & CO | 2,379,683 | 5,164,000 | 2.99% | ||
| 11 | STATE STREET CORP | 2,256,258 | 4,895,000 | 2.83% | ||
| 12 | BROOKFIELD Corp /ON/ | 2,150,000 | 4,666,000 | 2.70% | ||
| 13 | WILSEY ASSET MANAGEMENT INC | 2,089,247 | 4,659,000 | 2.69% | ||
| 14 | NORTHERN TRUST CORP | 2,083,257 | 4,520,000 | 2.61% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,641,601 | 3,563,000 | 2.06% | ||
| 16 | Salient Capital Advisors, LLC | 1,618,773 | 3,513,000 | 2.03% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,560,986 | 3,387,000 | 1.96% | ||
| 18 | AEGIS FINANCIAL CORP | 1,179,209 | 2,559,000 | 1.48% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,039,707 | 2,256,000 | 1.30% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 953,400 | 2,069,000 | 1.20% | ||
| 21 | FRANKLIN RESOURCES INC | 900,000 | 1,953,000 | 1.13% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 877,700 | 1,905,000 | 1.10% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 858,787 | 1,864,000 | 1.08% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 857,605 | 1,861,000 | 1.08% | ||
| 25 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 842,550 | 1,828,000 | 1.06% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 829,115 | 1,799,000 | 1.04% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 784,220 | 1,701,000 | 0.98% | ||
| 28 | Invesco Ltd. | 704,349 | 1,528,000 | 0.88% | ||
| 29 | Mizuho Trust & Banking Co., Ltd. | 668,173 | 1,450,000 | 0.84% | ||
| 30 | Bank of New York Mellon Corp | 625,888 | 1,358,000 | 0.79% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 610,102 | 1,324,000 | 0.77% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 600,000 | 1,302,000 | 0.75% | ||
| 33 | RBF Capital, LLC | 543,738 | 1,180,000 | 0.68% | ||
| 34 | BlackRock Investment Management, LLC | 508,068 | 1,103,000 | 0.64% | ||
| 35 | GOLDMAN SACHS GROUP INC | 453,665 | 984,000 | 0.57% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,496 | 956,000 | 0.55% | ||
| 37 | First Heartland Consultants, Inc. | 380,000 | 825,000 | 0.48% | ||
| 38 | ROYCE & ASSOCIATES LP | 294,500 | 639,000 | 0.37% | ||
| 39 | TEACHERS ADVISORS, LLC | 261,706 | 568,000 | 0.33% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,786 | 555,000 | 0.32% | ||
| 41 | FMR LLC | 216,410 | 470,000 | 0.27% | ||
| 42 | Swiss National Bank | 205,500 | 446,000 | 0.26% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 182,189 | 395,000 | 0.23% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 175,885 | 382,000 | 0.22% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 167,999 | 365,000 | 0.21% | ||
| 46 | STRS OHIO | 156,100 | 338,000 | 0.20% | ||
| 47 | BlackRock Group LTD | 150,403 | 326,000 | 0.19% | ||
| 48 | RHUMBLINE ADVISERS | 149,753 | 325,000 | 0.19% | ||
| 49 | CREDIT SUISSE AG/ | 149,042 | 323,000 | 0.19% | ||
| 50 | KANALY TRUST CO | 130,983 | 284,000 | 0.16% |
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.
