| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,323,939 | 13,937,000 | 11.39% | ||
| 2 | TOWLE & CO | 9,080,875 | 12,259,000 | 10.02% | ||
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 8,821,250 | 11,909,000 | 9.73% | ||
| 4 | BlackRock Finance, Inc. | 8,609,359 | 11,624,000 | 9.50% | ||
| 5 | FMR LLC | 7,630,993 | 10,302,000 | 8.42% | ||
| 6 | VANGUARD GROUP INC | 6,095,922 | 8,230,000 | 6.73% | ||
| 7 | DONALD SMITH & CO., INC. | 5,057,056 | 6,827,000 | 5.58% | ||
| 8 | JPMORGAN CHASE & CO | 3,144,738 | 4,245,000 | 3.47% | ||
| 9 | LSV ASSET MANAGEMENT | 2,830,100 | 3,820,000 | 3.12% | ||
| 10 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,600,000 | 3,510,000 | 2.87% | ||
| 11 | NORTHERN TRUST CORP | 2,378,934 | 3,211,000 | 2.62% | ||
| 12 | STATE STREET CORP | 2,324,481 | 3,135,000 | 2.56% | ||
| 13 | WILSEY ASSET MANAGEMENT INC | 2,315,287 | 3,125,000 | 2.55% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,632,100 | 2,203,000 | 1.80% | ||
| 15 | Salient Capital Advisors, LLC | 1,618,773 | 2,185,000 | 1.79% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,340,757 | 1,810,000 | 1.48% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,259,680 | 1,701,000 | 1.39% | ||
| 18 | AEGIS FINANCIAL CORP | 1,179,209 | 1,592,000 | 1.30% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,011,544 | 1,364,000 | 1.11% | ||
| 20 | Bank of New York Mellon Corp | 766,318 | 1,035,000 | 0.85% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 745,800 | 1,007,000 | 0.82% | ||
| 22 | Invesco Ltd. | 719,057 | 971,000 | 0.79% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 713,773 | 962,000 | 0.79% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 553,693 | 747,000 | 0.61% | ||
| 25 | SHELL ASSET MANAGEMENT CO | 517,923 | 699,000 | 0.57% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,408 | 664,000 | 0.54% | ||
| 27 | First Heartland Consultants, Inc. | 491,500 | 664,000 | 0.54% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 433,027 | 585,000 | 0.48% | ||
| 29 | Saba Capital Management, L.P. | 430,824 | 582,000 | 0.48% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 419,910 | 567,000 | 0.46% | ||
| 31 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 391,973 | 529,000 | 0.43% | ||
| 32 | TEACHERS ADVISORS, LLC | 376,394 | 508,000 | 0.42% | ||
| 33 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 371,830 | 502,000 | 0.41% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,986 | 321,000 | 0.26% | ||
| 35 | Swiss National Bank | 226,100 | 305,000 | 0.25% | ||
| 36 | MORGAN STANLEY | 202,590 | 274,000 | 0.22% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 191,989 | 259,000 | 0.21% | ||
| 38 | TWO SIGMA ADVISERS, LP | 175,869 | 237,000 | 0.19% | ||
| 39 | RHUMBLINE ADVISERS | 165,073 | 223,000 | 0.18% | ||
| 40 | STRS OHIO | 165,600 | 223,000 | 0.18% | ||
| 41 | D. E. Shaw & Co., Inc. | 164,193 | 222,000 | 0.18% | ||
| 42 | Chicago Partners Investment Group LLC | 84,355 | 219,000 | 0.18% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 160,834 | 217,000 | 0.18% | ||
| 44 | DEUTSCHE BANK AG\ | 154,245 | 207,000 | 0.17% | ||
| 45 | GOLDMAN SACHS GROUP INC | 129,645 | 175,000 | 0.14% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,081 | 168,000 | 0.14% | ||
| 47 | SG Americas Securities, LLC | 118,783 | 160,000 | 0.13% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 111,600 | 151,000 | 0.12% | ||
| 49 | Nationwide Fund Advisors | 102,829 | 139,000 | 0.11% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 83,324 | 112,000 | 0.09% |
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.
