| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 8,533,562 | 76,034,000 | 12.77% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,703,289 | 50,816,000 | 8.54% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,686,681 | 50,668,000 | 8.51% | ||
| 4 | FRANKLIN RESOURCES INC | 4,800,000 | 42,768,000 | 7.18% | ||
| 5 | DONALD SMITH & CO., INC. | 3,966,272 | 35,339,000 | 5.94% | ||
| 6 | VANGUARD GROUP INC | 2,506,279 | 22,330,000 | 3.75% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 2,181,095 | 19,434,000 | 3.26% | ||
| 8 | BlackRock Fund Advisors | 1,688,675 | 15,046,000 | 2.53% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,652,301 | 14,722,000 | 2.47% | ||
| 10 | STATE STREET CORP | 1,266,351 | 11,284,000 | 1.90% | ||
| 11 | LSV ASSET MANAGEMENT | 1,197,171 | 10,666,000 | 1.79% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,187,160 | 10,578,000 | 1.78% | ||
| 13 | LOMBARDIA CAPITAL PARTNERS LLC | 1,107,238 | 9,865,000 | 1.66% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,049,361 | 9,350,000 | 1.57% | ||
| 15 | NORTHERN TRUST CORP | 1,039,618 | 9,264,000 | 1.56% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,002,618 | 8,933,000 | 1.50% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 842,880 | 7,510,000 | 1.26% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 832,600 | 7,419,000 | 1.25% | ||
| 19 | Bank of New York Mellon Corp | 745,188 | 6,639,000 | 1.12% | ||
| 20 | HEARTLAND ADVISORS INC | 730,295 | 6,507,000 | 1.09% | ||
| 21 | MACKENZIE FINANCIAL CORP | 676,300 | 6,026,000 | 1.01% | ||
| 22 | Gotham Asset Management, LLC | 666,935 | 5,942,000 | 1.00% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,224 | 5,892,000 | 0.99% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 619,453 | 5,519,000 | 0.93% | ||
| 25 | AMERIPRISE FINANCIAL INC | 576,773 | 5,140,000 | 0.86% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 554,648 | 4,942,000 | 0.83% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 539,946 | 4,811,000 | 0.81% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 535,010 | 4,767,000 | 0.80% | ||
| 29 | PERRITT CAPITAL MANAGEMENT INC | 473,700 | 4,221,000 | 0.71% | ||
| 30 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 471,173 | 4,198,000 | 0.71% | ||
| 31 | Phocas Financial Corp. | 458,091 | 4,082,000 | 0.69% | SH | |
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 437,186 | 3,895,000 | 0.65% | ||
| 33 | TWO SIGMA ADVISERS, LP | 431,998 | 3,849,000 | 0.65% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 423,059 | 3,770,000 | 0.63% | ||
| 35 | Cortina Asset Management, LLC | 418,054 | 3,725,000 | 0.63% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 395,702 | 3,526,000 | 0.59% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 376,520 | 3,355,000 | 0.56% | ||
| 38 | DEUTSCHE BANK AG\ | 345,375 | 3,075,000 | 0.52% | ||
| 39 | NEEDHAM INVESTMENT MANAGEMENT LLC | 336,250 | 2,996,000 | 0.50% | ||
| 40 | MORGAN STANLEY | 324,728 | 2,893,000 | 0.49% | ||
| 41 | EMERALD ACQUISITION LTD. | 301,062 | 2,682,000 | 0.45% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 283,146 | 2,523,000 | 0.42% | ||
| 43 | BlackRock Investment Management, LLC | 282,713 | 2,519,000 | 0.42% | ||
| 44 | Allianz Asset Management GmbH | 274,808 | 2,449,000 | 0.41% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 270,335 | 2,408,000 | 0.40% | ||
| 46 | AEGIS FINANCIAL CORP | 248,202 | 2,211,000 | 0.37% | ||
| 47 | BANK OF MONTREAL /CAN/ | 245,043 | 2,183,000 | 0.37% | ||
| 48 | MARSHALL WACE, LLP | 244,820 | 2,181,000 | 0.37% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 243,195 | 2,167,000 | 0.36% | ||
| 50 | Invesco Ltd. | 243,154 | 2,166,000 | 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.
