| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 8,533,562 | 106,243,000 | 11.98% | ||
| 2 | DONALD SMITH & CO., INC. | 6,000,998 | 74,712,000 | 8.42% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,944,395 | 74,008,000 | 8.34% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,668,379 | 70,572,000 | 7.96% | ||
| 5 | FRANKLIN RESOURCES INC | 3,698,000 | 46,040,000 | 5.19% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,747,295 | 34,204,000 | 3.86% | ||
| 7 | VANGUARD GROUP INC | 2,323,655 | 28,929,000 | 3.26% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 2,062,300 | 25,675,000 | 2.89% | ||
| 9 | BlackRock Fund Advisors | 1,731,898 | 21,562,000 | 2.43% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,691,423 | 21,058,000 | 2.37% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,558,608 | 19,404,000 | 2.19% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,330,960 | 16,570,000 | 1.87% | ||
| 13 | STATE STREET CORP | 1,131,033 | 14,083,000 | 1.59% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,047,755 | 13,045,000 | 1.47% | ||
| 15 | NORTHERN TRUST CORP | 1,030,309 | 12,827,000 | 1.45% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,005,674 | 12,521,000 | 1.41% | ||
| 17 | LSV ASSET MANAGEMENT | 968,400 | 12,056,000 | 1.36% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 945,700 | 11,774,000 | 1.33% | ||
| 19 | LETKO, BROSSEAU & ASSOCIATES INC | 933,895 | 11,627,000 | 1.31% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 1,257,682 | 11,395,000 | 1.28% | ||
| 21 | HEARTLAND ADVISORS INC | 752,672 | 9,371,000 | 1.06% | ||
| 22 | MORGAN STANLEY | 716,646 | 8,921,000 | 1.01% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 644,979 | 8,029,000 | 0.91% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 629,453 | 7,837,000 | 0.88% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 621,951 | 7,743,000 | 0.87% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 585,916 | 7,294,000 | 0.82% | ||
| 27 | AEGIS FINANCIAL CORP | 578,890 | 7,207,000 | 0.81% | ||
| 28 | MACKENZIE FINANCIAL CORP | 576,300 | 7,175,000 | 0.81% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,128 | 7,074,000 | 0.80% | ||
| 30 | RUSSELL FRANK CO/ | 547,687 | 6,929,000 | 0.78% | ||
| 31 | DEUTSCHE BANK AG\ | 520,845 | 6,482,000 | 0.73% | ||
| 32 | PERRITT CAPITAL MANAGEMENT INC | 498,000 | 6,200,000 | 0.70% | ||
| 33 | Phocas Financial Corp. | 448,135 | 5,579,000 | 0.63% | SH | |
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 437,186 | 5,443,000 | 0.61% | ||
| 35 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 411,633 | 5,124,826 | 0.58% | ||
| 36 | TEACHERS ADVISORS, LLC | 408,791 | 5,089,000 | 0.57% | ||
| 37 | FULLER & THALER ASSET MANAGEMENT, INC. | 391,700 | 4,877,000 | 0.55% | ||
| 38 | NEEDHAM INVESTMENT MANAGEMENT LLC | 383,788 | 4,778,000 | 0.54% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 376,520 | 4,688,000 | 0.53% | ||
| 40 | Informed Momentum Co LLC | 374,474 | 4,662,000 | 0.53% | ||
| 41 | Bank of New York Mellon Corp | 371,053 | 4,619,000 | 0.52% | ||
| 42 | MCKINLEY CAPITAL MANAGEMENT LLC | 368,549 | 4,588,000 | 0.52% | ||
| 43 | TWO SIGMA ADVISERS, LP | 336,255 | 4,186,000 | 0.47% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 333,383 | 4,151,000 | 0.47% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 327,444 | 4,077,000 | 0.46% | ||
| 46 | Gotham Asset Management, LLC | 319,174 | 3,974,000 | 0.45% | ||
| 47 | Invesco Ltd. | 297,201 | 3,701,000 | 0.42% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 283,020 | 3,523,000 | 0.40% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 276,845 | 3,448,000 | 0.39% | ||
| 50 | BlackRock Investment Management, LLC | 256,847 | 3,198,000 | 0.36% |
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.
