| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,232,568 | 32,808,000 | 9.81% | ||
| 2 | FMR LLC | 4,436,900 | 27,819,000 | 8.32% | ||
| 3 | FRANKLIN RESOURCES INC | 4,349,000 | 27,268,000 | 8.16% | ||
| 4 | VANGUARD GROUP INC | 4,285,343 | 26,869,000 | 8.04% | ||
| 5 | BlackRock Fund Advisors | 3,692,926 | 23,155,000 | 6.93% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,909,800 | 18,244,000 | 5.46% | ||
| 7 | DONALD SMITH & CO., INC. | 2,230,190 | 13,983,000 | 4.18% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,950,131 | 12,227,000 | 3.66% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,649,998 | 10,345,000 | 3.09% | ||
| 10 | GREENWOOD INVESTMENTS, INC. | 1,498,752 | 9,397,000 | 2.81% | ||
| 11 | STATE STREET CORP | 1,228,588 | 7,702,000 | 2.30% | ||
| 12 | Bank of New York Mellon Corp | 1,196,024 | 7,498,000 | 2.24% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,191,442 | 7,471,000 | 2.23% | ||
| 14 | AEGIS FINANCIAL CORP | 916,087 | 5,744,000 | 1.72% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 883,259 | 5,538,000 | 1.66% | ||
| 16 | IRONBRIDGE CAPITAL MANAGEMENT LP | 695,179 | 4,359,000 | 1.30% | ||
| 17 | NORTHERN TRUST CORP | 674,110 | 4,226,000 | 1.26% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 604,039 | 3,787,000 | 1.13% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,928 | 3,693,000 | 1.10% | ||
| 20 | MORGAN STANLEY | 518,076 | 3,248,000 | 0.97% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,100 | 3,023,000 | 0.90% | ||
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 481,289 | 3,018,000 | 0.90% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 439,200 | 2,754,000 | 0.82% | ||
| 24 | Invesco Ltd. | 424,322 | 2,660,000 | 0.80% | ||
| 25 | Foundry Partners, LLC | 418,722 | 2,625,000 | 0.79% | ||
| 26 | D. E. Shaw & Co., Inc. | 408,582 | 2,562,000 | 0.77% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 394,404 | 2,473,000 | 0.74% | ||
| 28 | Sterling Capital Management LLC | 392,589 | 2,462,000 | 0.74% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 373,538 | 2,342,000 | 0.70% | ||
| 30 | JPMORGAN CHASE & CO | 352,900 | 2,213,000 | 0.66% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 346,768 | 2,174,000 | 0.65% | ||
| 32 | FIRST TRUST ADVISORS LP | 346,395 | 2,172,000 | 0.65% | ||
| 33 | DEUTSCHE BANK AG\ | 334,952 | 2,097,000 | 0.63% | ||
| 34 | NORGES BANK | 321,047 | 2,013,000 | 0.60% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 320,943 | 2,012,000 | 0.60% | ||
| 36 | Tradewinds Global Investors, LLC | 301,301 | 1,889,000 | 0.56% | ||
| 37 | AMERIPRISE FINANCIAL INC | 291,714 | 1,829,000 | 0.55% | ||
| 38 | BlackRock Investment Management, LLC | 267,445 | 1,677,000 | 0.50% | ||
| 39 | TFS CAPITAL LLC | 250,641 | 1,572,000 | 0.47% | ||
| 40 | Mizuho Trust & Banking Co., Ltd. | 210,783 | 1,322,000 | 0.40% | ||
| 41 | Granite Investment Partners, LLC | 209,478 | 1,314,000 | 0.39% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 205,590 | 1,289,000 | 0.39% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200,947 | 1,260,000 | 0.38% | ||
| 44 | SIGNIA CAPITAL MANAGEMENT LLC | 189,244 | 1,187,000 | 0.36% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 186,191 | 1,167,000 | 0.35% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 175,500 | 1,101,000 | 0.33% | ||
| 47 | True Bearing Asset Management LP | 164,323 | 1,030,000 | 0.31% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 160,913 | 1,009,000 | 0.30% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 140,454 | 881,000 | 0.26% | ||
| 50 | Southeast Asset Advisors, LLC | 134,000 | 840,000 | 0.25% |
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.
