| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 6,385,162 | 72,153,000 | 9.48% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,759,355 | 65,081,000 | 8.55% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,496,867 | 62,114,000 | 8.16% | ||
| 4 | FRANKLIN RESOURCES INC | 5,373,511 | 60,721,000 | 7.98% | ||
| 5 | DONALD SMITH & CO., INC. | 4,078,589 | 46,088,000 | 6.06% | ||
| 6 | VANGUARD GROUP INC | 2,716,628 | 30,698,000 | 4.03% | ||
| 7 | BlackRock Fund Advisors | 2,141,048 | 24,194,000 | 3.18% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,038,600 | 23,036,000 | 3.03% | ||
| 9 | Bank of New York Mellon Corp | 1,757,808 | 19,864,000 | 2.61% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,751,743 | 19,795,000 | 2.60% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 1,554,785 | 17,570,000 | 2.31% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,538,962 | 17,390,000 | 2.29% | ||
| 13 | STATE STREET CORP | 1,339,277 | 15,132,000 | 1.99% | ||
| 14 | LSV ASSET MANAGEMENT | 1,306,557 | 14,764,000 | 1.94% | ||
| 15 | ROYCE & ASSOCIATES LP | 1,154,660 | 13,048,000 | 1.71% | ||
| 16 | NORTHERN TRUST CORP | 1,085,556 | 12,267,000 | 1.61% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,073,651 | 12,132,000 | 1.59% | ||
| 18 | D. E. Shaw & Co., Inc. | 975,296 | 11,021,000 | 1.45% | ||
| 19 | GOLDMAN SACHS GROUP INC | 901,544 | 10,188,000 | 1.34% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 792,467 | 8,955,000 | 1.18% | ||
| 21 | NORGES BANK | 743,618 | 8,403,000 | 1.10% | ||
| 22 | HEARTLAND ADVISORS INC | 718,371 | 8,118,000 | 1.07% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 706,200 | 7,980,000 | 1.05% | ||
| 24 | Cortina Asset Management, LLC | 622,056 | 7,029,000 | 0.92% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 560,464 | 6,333,000 | 0.83% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 541,493 | 6,119,000 | 0.80% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 520,856 | 5,886,000 | 0.77% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,328 | 5,632,000 | 0.74% | ||
| 29 | AMERIPRISE FINANCIAL INC | 489,860 | 5,535,000 | 0.73% | ||
| 30 | Phocas Financial Corp. | 487,351 | 5,507,000 | 0.72% | SH | |
| 31 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 478,048 | 5,402,000 | 0.71% | ||
| 32 | PERRITT CAPITAL MANAGEMENT INC | 474,500 | 5,362,000 | 0.70% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 437,186 | 4,940,000 | 0.65% | ||
| 34 | TWO SIGMA ADVISERS, LP | 435,949 | 4,926,000 | 0.65% | ||
| 35 | MORGAN STANLEY | 407,097 | 4,599,000 | 0.60% | ||
| 36 | Foundry Partners, LLC | 391,900 | 4,428,000 | 0.58% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 376,520 | 4,255,000 | 0.56% | ||
| 38 | NEEDHAM INVESTMENT MANAGEMENT LLC | 361,750 | 4,088,000 | 0.54% | ||
| 39 | LOMBARDIA CAPITAL PARTNERS LLC | 335,959 | 3,796,000 | 0.50% | ||
| 40 | DEUTSCHE BANK AG\ | 332,443 | 3,754,000 | 0.49% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 317,474 | 3,587,000 | 0.47% | ||
| 42 | Numeric Investors LLC | 317,182 | 3,584,000 | 0.47% | ||
| 43 | BlackRock Investment Management, LLC | 277,263 | 3,133,000 | 0.41% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 268,755 | 3,037,000 | 0.40% | ||
| 45 | Brandywine Global Investment Management, LLC | 257,735 | 2,913,000 | 0.38% | ||
| 46 | AEGIS FINANCIAL CORP | 248,202 | 2,805,000 | 0.37% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,779 | 2,585,000 | 0.34% | ||
| 48 | Allianz Asset Management GmbH | 215,978 | 2,441,000 | 0.32% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,846 | 2,394,000 | 0.31% | ||
| 50 | BANK OF MONTREAL /CAN/ | 224,544 | 2,246,000 | 0.30% |
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.
