| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,488,051 | 18,354,000 | 12.06% | ||
| 2 | BlackRock Finance, Inc. | 8,278,229 | 14,489,000 | 9.52% | ||
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 8,101,250 | 14,177,000 | 9.32% | ||
| 4 | FMR LLC | 7,153,956 | 12,519,000 | 8.23% | ||
| 5 | TOWLE & CO | 6,502,769 | 11,380,000 | 7.48% | ||
| 6 | VANGUARD GROUP INC | 5,726,979 | 10,023,000 | 6.59% | ||
| 7 | DONALD SMITH & CO., INC. | 4,878,302 | 8,537,000 | 5.61% | ||
| 8 | JPMORGAN CHASE & CO | 3,211,560 | 5,620,000 | 3.69% | ||
| 9 | LSV ASSET MANAGEMENT | 2,830,100 | 4,952,000 | 3.25% | ||
| 10 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,600,000 | 4,550,000 | 2.99% | ||
| 11 | NORTHERN TRUST CORP | 2,156,193 | 3,773,000 | 2.48% | ||
| 12 | STATE STREET CORP | 2,141,753 | 3,747,000 | 2.46% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,814,046 | 3,175,000 | 2.09% | ||
| 14 | Salient Capital Advisors, LLC | 1,618,773 | 2,833,000 | 1.86% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,539,000 | 2,693,000 | 1.77% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,259,680 | 2,204,000 | 1.45% | ||
| 17 | AEGIS FINANCIAL CORP | 1,179,209 | 2,064,000 | 1.36% | ||
| 18 | BARCLAYS PLC | 1,005,985 | 1,760,000 | 1.16% | ||
| 19 | FRANKLIN RESOURCES INC | 1,000,000 | 1,750,000 | 1.15% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 967,376 | 1,692,000 | 1.11% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 909,416 | 1,591,000 | 1.05% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 829,400 | 1,451,000 | 0.95% | ||
| 23 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 761,830 | 1,334,000 | 0.88% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 755,245 | 1,322,000 | 0.87% | ||
| 25 | Bank of New York Mellon Corp | 744,558 | 1,303,000 | 0.86% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 690,795 | 1,209,000 | 0.79% | ||
| 27 | Invesco Ltd. | 591,704 | 1,035,000 | 0.68% | ||
| 28 | SHELL ASSET MANAGEMENT CO | 517,923 | 906,000 | 0.60% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 490,070 | 858,000 | 0.56% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,596 | 856,000 | 0.56% | ||
| 31 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 391,973 | 686,000 | 0.45% | ||
| 32 | TEACHERS ADVISORS, LLC | 342,117 | 599,000 | 0.39% | ||
| 33 | First Heartland Consultants, Inc. | 334,600 | 586,000 | 0.39% | ||
| 34 | MORGAN STANLEY | 317,134 | 555,000 | 0.36% | ||
| 35 | RBF Capital, LLC | 300,264 | 525,000 | 0.35% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,786 | 462,000 | 0.30% | ||
| 37 | Daiwa Securities Group Inc. | 231,700 | 405,000 | 0.27% | ||
| 38 | TWO SIGMA ADVISERS, LP | 218,832 | 383,000 | 0.25% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 218,462 | 382,000 | 0.25% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 182,189 | 319,000 | 0.21% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 165,367 | 289,000 | 0.19% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 160,834 | 281,000 | 0.18% | ||
| 43 | STRS OHIO | 156,100 | 273,000 | 0.18% | ||
| 44 | RHUMBLINE ADVISERS | 153,528 | 269,000 | 0.18% | ||
| 45 | GOLDMAN SACHS GROUP INC | 147,351 | 258,000 | 0.17% | ||
| 46 | D. E. Shaw & Co., Inc. | 136,845 | 239,000 | 0.16% | ||
| 47 | Phoenix Investment Adviser LLC | 124,000 | 217,000 | 0.14% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,081 | 217,000 | 0.14% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 111,601 | 195,000 | 0.13% | ||
| 50 | Jefferies Group LLC | 103,574 | 181,000 | 0.12% |
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.
