| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 8,533,562 | 88,835,000 | 12.64% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,750,381 | 59,861,000 | 8.52% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,715,637 | 59,500,000 | 8.47% | ||
| 4 | FRANKLIN RESOURCES INC | 5,172,100 | 53,842,000 | 7.66% | ||
| 5 | DONALD SMITH & CO., INC. | 4,231,602 | 44,051,000 | 6.27% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,625,995 | 27,337,000 | 3.89% | ||
| 7 | VANGUARD GROUP INC | 2,589,243 | 26,954,000 | 3.84% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,697,653 | 17,673,000 | 2.51% | ||
| 9 | BlackRock Fund Advisors | 1,687,270 | 17,564,000 | 2.50% | ||
| 10 | STATE STREET CORP | 1,281,558 | 13,343,000 | 1.90% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,258,460 | 13,101,000 | 1.86% | ||
| 12 | NORTHERN TRUST CORP | 1,042,538 | 10,852,000 | 1.54% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 1,014,049 | 10,557,000 | 1.50% | ||
| 14 | LSV ASSET MANAGEMENT | 976,458 | 10,164,000 | 1.45% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 857,337 | 8,925,000 | 1.27% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 852,000 | 8,869,000 | 1.26% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 825,692 | 8,595,000 | 1.22% | ||
| 18 | D. E. Shaw & Co., Inc. | 800,958 | 8,338,000 | 1.19% | ||
| 19 | HEARTLAND ADVISORS INC | 736,970 | 7,672,000 | 1.09% | ||
| 20 | Bank of New York Mellon Corp | 720,373 | 7,500,000 | 1.07% | ||
| 21 | AMERIPRISE FINANCIAL INC | 699,593 | 7,283,000 | 1.04% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 654,794 | 6,816,000 | 0.97% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 619,453 | 6,448,000 | 0.92% | ||
| 24 | GOLDMAN SACHS GROUP INC | 604,211 | 6,290,000 | 0.90% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,189 | 6,228,000 | 0.89% | ||
| 26 | Gotham Asset Management, LLC | 589,283 | 6,134,000 | 0.87% | ||
| 27 | LETKO, BROSSEAU & ASSOCIATES INC | 586,370 | 6,104,000 | 0.87% | ||
| 28 | MACKENZIE FINANCIAL CORP | 576,300 | 5,999,000 | 0.85% | ||
| 29 | TWO SIGMA ADVISERS, LP | 500,198 | 5,207,000 | 0.74% | ||
| 30 | MCKINLEY CAPITAL MANAGEMENT LLC | 474,672 | 4,941,000 | 0.70% | ||
| 31 | PERRITT CAPITAL MANAGEMENT INC | 472,800 | 4,922,000 | 0.70% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 437,186 | 4,551,000 | 0.65% | ||
| 33 | Phocas Financial Corp. | 430,335 | 4,480,000 | 0.64% | SH | |
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 417,639 | 4,348,000 | 0.62% | ||
| 35 | DEUTSCHE BANK AG\ | 413,626 | 4,303,000 | 0.61% | ||
| 36 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 410,145 | 4,270,000 | 0.61% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,270 | 3,927,000 | 0.56% | ||
| 38 | AEGIS FINANCIAL CORP | 375,873 | 3,913,000 | 0.56% | ||
| 39 | NEEDHAM INVESTMENT MANAGEMENT LLC | 374,038 | 3,893,000 | 0.55% | ||
| 40 | RUSSELL FRANK CO/ | 348,161 | 3,624,000 | 0.52% | ||
| 41 | Allianz Asset Management GmbH | 294,360 | 3,065,000 | 0.44% | ||
| 42 | BlackRock Investment Management, LLC | 257,458 | 2,680,000 | 0.38% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 252,141 | 2,622,000 | 0.37% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,966 | 2,592,000 | 0.37% | ||
| 45 | CITADEL ADVISORS LLC | 238,417 | 2,482,000 | 0.35% | ||
| 46 | LORD, ABBETT & CO. LLC | 224,317 | 2,335,000 | 0.33% | ||
| 47 | LOMBARDIA CAPITAL PARTNERS LLC | 215,658 | 2,245,000 | 0.32% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 211,548 | 2,202,000 | 0.31% | ||
| 49 | Invesco Ltd. | 209,616 | 2,182,000 | 0.31% | ||
| 50 | MORGAN STANLEY | 207,610 | 2,162,000 | 0.31% |
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.
