| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 5,461,572 | 19,716,000 | 10.43% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,240,132 | 18,917,000 | 10.01% | ||
| 3 | FRANKLIN RESOURCES INC | 4,310,200 | 15,560,000 | 8.23% | ||
| 4 | BlackRock Fund Advisors | 4,037,648 | 14,576,000 | 7.71% | ||
| 5 | VANGUARD GROUP INC | 3,648,873 | 13,172,000 | 6.97% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,825,896 | 10,201,000 | 5.40% | ||
| 7 | ROYCE & ASSOCIATES LP | 2,251,947 | 8,130,000 | 4.30% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,830,171 | 6,607,000 | 3.50% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,607,834 | 5,804,000 | 3.07% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,355,779 | 4,894,000 | 2.59% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,233,869 | 4,454,000 | 2.36% | ||
| 12 | STATE STREET CORP | 1,216,598 | 4,393,000 | 2.32% | ||
| 13 | GREENWOOD INVESTMENTS, INC. | 884,296 | 3,192,000 | 1.69% | ||
| 14 | NORTHERN TRUST CORP | 827,112 | 2,985,000 | 1.58% | ||
| 15 | AEGIS FINANCIAL CORP | 767,068 | 2,769,000 | 1.47% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,888 | 2,462,000 | 1.30% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 654,100 | 2,361,000 | 1.25% | ||
| 18 | Bank of New York Mellon Corp | 628,515 | 2,269,000 | 1.20% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 567,007 | 2,047,000 | 1.08% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 534,100 | 1,928,000 | 1.02% | ||
| 21 | JPMORGAN CHASE & CO | 501,014 | 1,809,000 | 0.96% | ||
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 487,388 | 1,759,000 | 0.93% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 434,094 | 1,567,000 | 0.83% | ||
| 24 | D. E. Shaw & Co., Inc. | 417,622 | 1,508,000 | 0.80% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 416,679 | 1,504,000 | 0.80% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 407,271 | 1,469,000 | 0.78% | ||
| 27 | Mizuho Trust & Banking Co., Ltd. | 405,010 | 1,462,000 | 0.77% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,300 | 1,402,000 | 0.74% | ||
| 29 | RIVERHEAD CAPITAL MANAGEMENT LLC | 25,159 | 1,389,000 | 0.73% | ||
| 30 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 372,222 | 1,344,000 | 0.71% | ||
| 31 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 300,000 | 1,083,000 | 0.57% | ||
| 32 | AMERIPRISE FINANCIAL INC | 286,940 | 1,036,000 | 0.55% | ||
| 33 | NORGES BANK | 280,646 | 1,013,000 | 0.54% | ||
| 34 | BlackRock Investment Management, LLC | 279,917 | 1,011,000 | 0.53% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 255,026 | 921,000 | 0.49% | ||
| 36 | MORGAN STANLEY | 251,691 | 909,000 | 0.48% | ||
| 37 | Foundry Partners, LLC | 246,850 | 891,000 | 0.47% | ||
| 38 | Invesco Ltd. | 244,463 | 882,000 | 0.47% | ||
| 39 | Tradewinds Global Investors, LLC | 241,196 | 870,000 | 0.46% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 210,347 | 759,000 | 0.40% | ||
| 41 | South Dakota Investment Council | 210,100 | 758,000 | 0.40% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,976 | 686,000 | 0.36% | ||
| 43 | Nationwide Fund Advisors | 180,363 | 651,000 | 0.34% | ||
| 44 | Southeast Asset Advisors, LLC | 156,880 | 566,000 | 0.30% | ||
| 45 | TFS CAPITAL LLC | 156,199 | 564,000 | 0.30% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 141,434 | 511,000 | 0.27% | ||
| 47 | OppenheimerFunds, Inc. | 130,434 | 471,000 | 0.25% | ||
| 48 | EMERALD ACQUISITION LTD. | 129,600 | 468,000 | 0.25% | ||
| 49 | CREDIT SUISSE AG/ | 128,942 | 466,000 | 0.25% | ||
| 50 | Swiss National Bank | 127,600 | 461,000 | 0.24% |
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.
