| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 7,721,862 | 65,636,000 | 11.53% | ||
| 2 | DONALD SMITH & CO., INC. | 6,364,976 | 54,102,000 | 9.51% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,370,607 | 45,650,000 | 8.02% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,018,153 | 34,154,000 | 6.00% | ||
| 5 | FRANKLIN RESOURCES INC | 3,089,797 | 26,263,000 | 4.61% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 2,993,502 | 25,445,000 | 4.47% | ||
| 7 | HEARTLAND ADVISORS INC | 2,225,877 | 18,920,000 | 3.32% | ||
| 8 | VANGUARD GROUP INC | 2,016,893 | 17,144,000 | 3.01% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,808,557 | 15,373,000 | 2.70% | ||
| 10 | BlackRock Fund Advisors | 1,792,498 | 15,236,000 | 2.68% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,781,016 | 15,139,000 | 2.66% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,610,560 | 13,690,000 | 2.41% | ||
| 13 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,397,131 | 11,876,000 | 2.09% | ||
| 14 | LETKO, BROSSEAU & ASSOCIATES INC | 1,394,145 | 11,850,000 | 2.08% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,220,896 | 10,376,000 | 1.82% | ||
| 16 | AEGIS FINANCIAL CORP | 1,133,547 | 9,635,000 | 1.69% | ||
| 17 | STATE STREET CORP | 1,044,341 | 8,877,000 | 1.56% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,000,600 | 8,355,000 | 1.47% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 881,909 | 7,495,000 | 1.32% | ||
| 20 | NORTHERN TRUST CORP | 862,707 | 7,333,000 | 1.29% | ||
| 21 | LSV ASSET MANAGEMENT | 840,553 | 7,144,000 | 1.26% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 830,995 | 7,063,000 | 1.24% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 689,340 | 5,859,000 | 1.03% | ||
| 24 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 648,377 | 5,511,000 | 0.97% | ||
| 25 | PERRITT CAPITAL MANAGEMENT INC | 647,100 | 5,500,000 | 0.97% | ||
| 26 | TEACHERS ADVISORS, LLC | 583,896 | 4,963,000 | 0.87% | ||
| 27 | NEEDHAM INVESTMENT MANAGEMENT LLC | 548,450 | 4,662,000 | 0.82% | ||
| 28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 541,254 | 4,601,000 | 0.81% | ||
| 29 | WELLS FARGO & COMPANY/MN | 535,492 | 4,551,000 | 0.80% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,528 | 4,425,000 | 0.78% | ||
| 31 | SENTINEL TRUST CO LBA | 506,186 | 4,303,000 | 0.76% | ||
| 32 | Hood River Capital Management LLC | 494,706 | 4,205,000 | 0.74% | ||
| 33 | RUSSELL FRANK CO/ | 442,320 | 3,760,000 | 0.66% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 414,630 | 3,524,000 | 0.62% | ||
| 35 | Jefferies Group LLC | 405,900 | 3,450,000 | 0.61% | Call | |
| 36 | D. E. Shaw & Co., Inc. | 368,153 | 3,129,000 | 0.55% | ||
| 37 | Bank of New York Mellon Corp | 351,346 | 2,987,000 | 0.52% | ||
| 38 | QS Investors, LLC | 340,740 | 2,897,000 | 0.51% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 340,020 | 2,890,000 | 0.51% | ||
| 40 | JPMORGAN CHASE & CO | 327,909 | 2,787,000 | 0.49% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 325,245 | 2,764,000 | 0.49% | ||
| 42 | EATON VANCE MANAGEMENT | 314,746 | 2,675,000 | 0.47% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 291,586 | 2,478,000 | 0.44% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 272,750 | 2,318,000 | 0.41% | ||
| 45 | Foundry Partners, LLC | 258,935 | 2,201,000 | 0.39% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 257,239 | 2,187,000 | 0.38% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 250,314 | 2,128,000 | 0.37% | ||
| 48 | D.A. DAVIDSON & CO. | 235,518 | 2,001,000 | 0.35% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 225,827 | 1,920,000 | 0.34% | ||
| 50 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 225,000 | 1,913,000 | 0.34% |
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.
