| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,414,153 | 27,077,000 | 13.17% | ||
| 2 | TOWLE & CO | 6,495,089 | 16,887,000 | 8.21% | ||
| 3 | VANGUARD GROUP INC | 5,529,393 | 14,377,000 | 6.99% | ||
| 4 | BlackRock Fund Advisors | 4,030,621 | 10,480,000 | 5.10% | ||
| 5 | DONALD SMITH & CO., INC. | 3,571,045 | 9,285,000 | 4.52% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,282,081 | 8,533,000 | 4.15% | ||
| 7 | BRIGADE CAPITAL MANAGEMENT, LP | 3,175,000 | 8,255,000 | 4.02% | ||
| 8 | FMR LLC | 3,132,110 | 8,143,000 | 3.96% | ||
| 9 | LSV ASSET MANAGEMENT | 2,955,500 | 7,684,000 | 3.74% | ||
| 10 | JPMORGAN CHASE & CO | 2,664,920 | 6,929,000 | 3.37% | ||
| 11 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,600,000 | 6,760,000 | 3.29% | ||
| 12 | STATE STREET CORP | 2,328,686 | 6,056,000 | 2.95% | ||
| 13 | WILSEY ASSET MANAGEMENT INC | 2,140,681 | 5,737,000 | 2.79% | ||
| 14 | NORTHERN TRUST CORP | 2,140,168 | 5,564,000 | 2.71% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,800,199 | 4,680,000 | 2.28% | ||
| 16 | Salient Capital Advisors, LLC | 1,618,773 | 4,209,000 | 2.05% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,560,986 | 4,059,000 | 1.97% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,293,300 | 3,363,000 | 1.64% | ||
| 19 | AEGIS FINANCIAL CORP | 1,179,209 | 3,066,000 | 1.49% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,044,745 | 2,716,000 | 1.32% | ||
| 21 | FRANKLIN RESOURCES INC | 900,000 | 2,340,000 | 1.14% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 863,096 | 2,244,000 | 1.09% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 851,884 | 2,214,000 | 1.08% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 844,600 | 2,196,000 | 1.07% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 813,123 | 2,114,000 | 1.03% | ||
| 26 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 770,730 | 2,004,000 | 0.97% | ||
| 27 | BROOKFIELD Corp /ON/ | 750,000 | 1,950,000 | 0.95% | ||
| 28 | Bank of New York Mellon Corp | 713,357 | 1,855,000 | 0.90% | ||
| 29 | Invesco Ltd. | 708,260 | 1,841,000 | 0.90% | ||
| 30 | RBF Capital, LLC | 653,561 | 1,699,000 | 0.83% | ||
| 31 | BlackRock Investment Management, LLC | 499,194 | 1,298,000 | 0.63% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 480,318 | 1,249,000 | 0.61% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,288 | 1,205,000 | 0.59% | ||
| 34 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 408,371 | 1,062,000 | 0.52% | ||
| 35 | MORGAN STANLEY | 376,184 | 978,000 | 0.48% | ||
| 36 | TEACHERS ADVISORS, LLC | 365,752 | 951,000 | 0.46% | ||
| 37 | TFS CAPITAL LLC | 356,932 | 928,000 | 0.45% | ||
| 38 | First Heartland Consultants, Inc. | 334,600 | 870,000 | 0.42% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 327,089 | 850,000 | 0.41% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 298,070 | 775,000 | 0.38% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,786 | 647,000 | 0.31% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,496 | 573,000 | 0.28% | ||
| 43 | Swiss National Bank | 205,500 | 534,000 | 0.26% | ||
| 44 | GOLDMAN SACHS GROUP INC | 197,510 | 513,000 | 0.25% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 182,189 | 474,000 | 0.23% | ||
| 46 | TWO SIGMA ADVISERS, LP | 160,430 | 417,000 | 0.20% | ||
| 47 | BlackRock Group LTD | 159,737 | 415,000 | 0.20% | ||
| 48 | STRS OHIO | 156,100 | 405,000 | 0.20% | ||
| 49 | CREDIT SUISSE AG/ | 150,409 | 391,000 | 0.19% | ||
| 50 | RHUMBLINE ADVISERS | 141,590 | 368,000 | 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.
