| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 8,533,562 | 81,154,000 | 12.31% | ||
| 2 | DONALD SMITH & CO., INC. | 6,648,760 | 63,230,000 | 9.59% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,594,381 | 53,203,000 | 8.07% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,008,575 | 38,122,000 | 5.78% | ||
| 5 | FRANKLIN RESOURCES INC | 3,089,797 | 29,384,000 | 4.46% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 2,995,691 | 28,489,000 | 4.32% | ||
| 7 | HEARTLAND ADVISORS INC | 2,152,832 | 20,473,000 | 3.11% | ||
| 8 | VANGUARD GROUP INC | 2,083,154 | 19,812,000 | 3.01% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,792,960 | 17,051,000 | 2.59% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 1,745,442 | 16,599,000 | 2.52% | ||
| 11 | BlackRock Fund Advisors | 1,672,413 | 15,905,000 | 2.41% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,670,390 | 15,885,000 | 2.41% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,428,106 | 13,582,000 | 2.06% | ||
| 14 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,397,131 | 13,287,000 | 2.02% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,324,065 | 12,592,000 | 1.91% | ||
| 16 | LETKO, BROSSEAU & ASSOCIATES INC | 1,271,070 | 12,088,000 | 1.83% | ||
| 17 | RUSSELL FRANK CO/ | 1,146,028 | 10,899,000 | 1.65% | ||
| 18 | AEGIS FINANCIAL CORP | 1,091,747 | 10,383,000 | 1.58% | ||
| 19 | STATE STREET CORP | 1,062,915 | 10,106,000 | 1.53% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 996,400 | 9,476,000 | 1.44% | ||
| 21 | LSV ASSET MANAGEMENT | 854,453 | 8,125,000 | 1.23% | ||
| 22 | NORTHERN TRUST CORP | 786,396 | 7,478,000 | 1.13% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 689,340 | 6,556,000 | 0.99% | ||
| 24 | PERRITT CAPITAL MANAGEMENT INC | 647,300 | 6,156,000 | 0.93% | ||
| 25 | NEEDHAM INVESTMENT MANAGEMENT LLC | 548,450 | 5,216,000 | 0.79% | ||
| 26 | WELLS FARGO & COMPANY/MN | 535,653 | 5,094,000 | 0.77% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,834 | 4,916,000 | 0.75% | ||
| 28 | SENTINEL TRUST CO LBA | 499,764 | 4,753,000 | 0.72% | ||
| 29 | Hood River Capital Management LLC | 494,395 | 4,702,000 | 0.71% | ||
| 30 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 466,333 | 4,435,000 | 0.67% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 419,931 | 3,993,000 | 0.61% | ||
| 32 | TEACHERS ADVISORS, LLC | 408,791 | 3,888,000 | 0.59% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 408,716 | 3,886,000 | 0.59% | ||
| 34 | Jefferies Group LLC | 405,400 | 3,855,000 | 0.58% | Call | |
| 35 | D. E. Shaw & Co., Inc. | 368,488 | 3,504,000 | 0.53% | ||
| 36 | Bank of New York Mellon Corp | 365,326 | 3,474,000 | 0.53% | ||
| 37 | DEUTSCHE BANK AG\ | 359,050 | 3,412,000 | 0.52% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 351,949 | 3,347,000 | 0.51% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 340,020 | 3,234,000 | 0.49% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 325,095 | 3,091,000 | 0.47% | ||
| 41 | JPMORGAN CHASE & CO | 315,250 | 2,998,000 | 0.45% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 309,332 | 2,942,000 | 0.45% | ||
| 43 | SEGALL BRYANT & HAMILL, LLC | 307,353 | 2,923,000 | 0.44% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 298,586 | 2,840,000 | 0.43% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 282,118 | 2,683,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 254,912 | 2,424,000 | 0.37% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 239,044 | 2,273,000 | 0.34% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 232,894 | 2,215,000 | 0.34% | ||
| 49 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 223,900 | 2,129,000 | 0.32% | ||
| 50 | Foundry Partners, LLC | 223,262 | 2,123,000 | 0.32% |
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.
