| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 7,122,962 | 60,759,000 | 10.95% | ||
| 2 | DONALD SMITH & CO., INC. | 5,468,569 | 46,647,000 | 8.41% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,265,332 | 44,913,000 | 8.10% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,422,978 | 29,198,000 | 5.26% | ||
| 5 | MUNDER CAPITAL MANAGEMENT | 3,104,181 | 26,478,000 | 4.77% | ||
| 6 | LETKO, BROSSEAU & ASSOCIATES INC | 2,016,230 | 17,198,000 | 3.10% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,805,730 | 15,403,000 | 2.78% | ||
| 8 | RUSSELL FRANK CO/ | 1,753,958 | 14,961,000 | 2.70% | ||
| 9 | VANGUARD GROUP INC | 1,747,998 | 14,911,000 | 2.69% | ||
| 10 | BlackRock Fund Advisors | 1,687,940 | 14,398,000 | 2.60% | ||
| 11 | NORTHERN TRUST CORP | 1,660,711 | 14,166,000 | 2.55% | ||
| 12 | HEARTLAND ADVISORS INC | 1,626,947 | 13,878,000 | 2.50% | ||
| 13 | AEGIS FINANCIAL CORP | 1,507,359 | 12,858,000 | 2.32% | ||
| 14 | LSV ASSET MANAGEMENT | 1,463,556 | 12,484,000 | 2.25% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 1,336,453 | 11,400,000 | 2.05% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,263,306 | 10,775,000 | 1.94% | ||
| 17 | SAC Capital Advisors LP | 1,161,917 | 9,911,000 | 1.79% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 1,159,500 | 9,890,000 | 1.78% | ||
| 19 | STATE STREET CORP | 1,118,925 | 9,545,000 | 1.72% | ||
| 20 | ROYCE & ASSOCIATES LP | 1,052,600 | 8,979,000 | 1.62% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,043,677 | 8,902,000 | 1.60% | ||
| 22 | JPMORGAN CHASE & CO | 1,027,212 | 8,762,000 | 1.58% | ||
| 23 | SIGNIA CAPITAL MANAGEMENT LLC | 990,874 | 8,452,000 | 1.52% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 946,200 | 8,004,000 | 1.44% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 839,145 | 7,158,000 | 1.29% | ||
| 26 | Bank of New York Mellon Corp | 821,381 | 7,007,000 | 1.26% | ||
| 27 | PUTNAM INVESTMENTS LLC | 808,216 | 6,895,000 | 1.24% | ||
| 28 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 635,208 | 5,418,000 | 0.98% | ||
| 29 | PERRITT CAPITAL MANAGEMENT INC | 627,000 | 5,348,000 | 0.96% | ||
| 30 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 620,106 | 5,290,000 | 0.95% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 508,174 | 4,335,000 | 0.78% | ||
| 32 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 450,000 | 3,839,000 | 0.69% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 434,775 | 3,708,000 | 0.67% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 407,962 | 3,480,000 | 0.63% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 379,900 | 3,241,000 | 0.58% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 346,283 | 2,953,000 | 0.53% | ||
| 37 | EATON VANCE MANAGEMENT | 322,508 | 2,750,000 | 0.50% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 280,943 | 2,396,000 | 0.43% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,579 | 2,342,000 | 0.42% | ||
| 40 | DEUTSCHE BANK AG\ | 270,570 | 2,306,000 | 0.42% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 267,029 | 2,278,000 | 0.41% | ||
| 42 | D.A. DAVIDSON & CO. | 241,008 | 2,055,000 | 0.37% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 229,800 | 1,960,000 | 0.35% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,120 | 1,912,000 | 0.34% | ||
| 45 | BlackRock Investment Management, LLC | 206,616 | 1,762,000 | 0.32% | ||
| 46 | SEIZERT CAPITAL PARTNERS, LLC | 201,805 | 1,722,000 | 0.31% | ||
| 47 | Foundry Partners, LLC | 201,764 | 1,721,000 | 0.31% | ||
| 48 | State of New Jersey Common Pension Fund A | 200,000 | 1,706,000 | 0.31% | ||
| 49 | Nationwide Fund Advisors | 192,414 | 1,641,000 | 0.30% | ||
| 50 | SENTINEL TRUST CO LBA | 189,413 | 1,615,000 | 0.29% |
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.