| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 5,266,593 | 29,019,000 | 9.61% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,193,337 | 28,615,000 | 9.47% | ||
| 3 | VANGUARD GROUP INC | 4,427,869 | 24,397,000 | 8.08% | ||
| 4 | FRANKLIN RESOURCES INC | 4,349,000 | 23,963,000 | 7.93% | ||
| 5 | BlackRock Fund Advisors | 3,991,391 | 21,993,000 | 7.28% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,871,996 | 15,825,000 | 5.24% | ||
| 7 | FMR LLC | 2,230,000 | 12,287,000 | 4.07% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,167,742 | 11,944,000 | 3.95% | ||
| 9 | ROYCE & ASSOCIATES LP | 2,133,131 | 11,754,000 | 3.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,595,295 | 8,790,000 | 2.91% | ||
| 11 | GREENWOOD INVESTMENTS, INC. | 1,491,252 | 8,217,000 | 2.72% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,301,033 | 7,169,000 | 2.37% | ||
| 13 | STATE STREET CORP | 1,276,065 | 7,033,000 | 2.33% | ||
| 14 | Bank of New York Mellon Corp | 1,254,353 | 6,912,000 | 2.29% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 963,169 | 5,307,000 | 1.76% | ||
| 16 | NORTHERN TRUST CORP | 842,920 | 4,645,000 | 1.54% | ||
| 17 | AEGIS FINANCIAL CORP | 726,677 | 4,004,000 | 1.33% | ||
| 18 | IRONBRIDGE CAPITAL MANAGEMENT LP | 691,727 | 3,811,000 | 1.26% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 657,106 | 3,621,000 | 1.20% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,136 | 3,357,000 | 1.11% | ||
| 21 | AMERIPRISE FINANCIAL INC | 502,576 | 2,769,000 | 0.92% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,100 | 2,656,000 | 0.88% | ||
| 23 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 474,166 | 2,613,000 | 0.87% | ||
| 24 | D. E. Shaw & Co., Inc. | 467,608 | 2,577,000 | 0.85% | ||
| 25 | Foundry Partners, LLC | 451,440 | 2,487,000 | 0.82% | ||
| 26 | JPMORGAN CHASE & CO | 442,875 | 2,441,000 | 0.81% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 419,222 | 2,310,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 395,822 | 2,180,000 | 0.72% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 384,000 | 2,116,000 | 0.70% | ||
| 30 | NORGES BANK | 365,646 | 2,015,000 | 0.67% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 343,267 | 1,891,000 | 0.63% | ||
| 32 | Invesco Ltd. | 325,526 | 1,794,000 | 0.59% | ||
| 33 | MORGAN STANLEY | 324,158 | 1,787,000 | 0.59% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 324,042 | 1,785,000 | 0.59% | ||
| 35 | BlackRock Investment Management, LLC | 266,420 | 1,468,000 | 0.49% | ||
| 36 | Tradewinds Global Investors, LLC | 246,334 | 1,357,000 | 0.45% | ||
| 37 | FIRST TRUST ADVISORS LP | 241,894 | 1,333,000 | 0.44% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 235,105 | 1,295,000 | 0.43% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 233,926 | 1,289,000 | 0.43% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200,947 | 1,107,000 | 0.37% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 171,410 | 945,000 | 0.31% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 141,854 | 782,000 | 0.26% | ||
| 43 | Southeast Asset Advisors, LLC | 135,936 | 749,000 | 0.25% | ||
| 44 | TEACHERS ADVISORS, LLC | 130,829 | 721,000 | 0.24% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,377 | 702,000 | 0.23% | ||
| 46 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 124,455 | 686,000 | 0.23% | ||
| 47 | SIGNIA CAPITAL MANAGEMENT LLC | 123,687 | 682,000 | 0.23% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 123,550 | 681,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,072 | 634,000 | 0.21% | ||
| 50 | QS Investors, LLC | 111,350 | 614,000 | 0.20% |
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.
