| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 7,465,265 | 130,269,000 | 9.45% | ||
| 2 | Invesco Ltd. | 5,767,944 | 100,653,000 | 7.30% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,383,959 | 93,950,000 | 6.81% | ||
| 4 | VANGUARD GROUP INC | 5,142,167 | 89,730,000 | 6.51% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,640,000 | 80,968,000 | 5.87% | ||
| 6 | BlackRock Fund Advisors | 4,603,668 | 80,334,000 | 5.83% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,305,463 | 40,230,000 | 2.92% | ||
| 8 | NORTHERN TRUST CORP | 2,191,215 | 38,237,000 | 2.77% | ||
| 9 | EARNEST PARTNERS LLC | 2,061,384 | 35,971,000 | 2.61% | ||
| 10 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,060,000 | 35,947,000 | 2.61% | ||
| 11 | JPMORGAN CHASE & CO | 1,925,731 | 33,603,000 | 2.44% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,861,423 | 32,482,000 | 2.36% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,810,722 | 31,599,000 | 2.29% | ||
| 14 | STATE STREET CORP | 1,750,075 | 30,540,000 | 2.21% | ||
| 15 | LSV ASSET MANAGEMENT | 1,402,119 | 24,466,000 | 1.77% | ||
| 16 | SKYLINE ASSET MANAGEMENT LP | 1,248,600 | 21,788,000 | 1.58% | ||
| 17 | MUNDER CAPITAL MANAGEMENT | 1,170,842 | 20,431,000 | 1.48% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,123,299 | 19,603,000 | 1.42% | ||
| 19 | Bank of New York Mellon Corp | 1,095,935 | 19,125,000 | 1.39% | ||
| 20 | CHUBB CORP | 1,062,605 | 18,542,000 | 1.34% | ||
| 21 | TOWLE & CO | 979,582 | 17,094,000 | 1.24% | ||
| 22 | NORGES BANK | 755,943 | 13,192,000 | 0.96% | ||
| 23 | TEACHERS ADVISORS, LLC | 749,642 | 13,081,000 | 0.95% | ||
| 24 | Walthausen & Co., LLC | 716,450 | 12,502,000 | 0.91% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 551,281 | 9,619,000 | 0.70% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 523,651 | 9,138,000 | 0.66% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 522,680 | 9,121,000 | 0.66% | ||
| 28 | DEUTSCHE BANK AG\ | 512,477 | 8,941,000 | 0.65% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 497,364 | 8,679,000 | 0.63% | ||
| 30 | FEDERATED HERMES, INC. | 477,986 | 8,341,000 | 0.60% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 460,300 | 8,032,000 | 0.58% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 451,028 | 7,870,000 | 0.57% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 448,609 | 7,828,000 | 0.57% | ||
| 34 | Nationwide Fund Advisors | 428,450 | 7,476,000 | 0.54% | ||
| 35 | AEGIS FINANCIAL CORP | 411,290 | 7,177,000 | 0.52% | ||
| 36 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 394,285 | 6,880,000 | 0.50% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 389,148 | 6,791,000 | 0.49% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 377,420 | 6,586,000 | 0.48% | ||
| 39 | Brandywine Global Investment Management, LLC | 376,970 | 6,579,000 | 0.48% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,042 | 6,545,000 | 0.47% | ||
| 41 | Gotham Asset Management, LLC | 346,103 | 6,039,000 | 0.44% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 344,735 | 6,016,000 | 0.44% | ||
| 43 | BlackRock Investment Management, LLC | 327,424 | 5,714,000 | 0.41% | ||
| 44 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 324,100 | 5,656,000 | 0.41% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 321,750 | 5,615,000 | 0.41% | ||
| 46 | Numeric Investors LLC | 321,282 | 5,606,000 | 0.41% | ||
| 47 | MERITAGE PORTFOLIO MANAGEMENT | 316,217 | 5,518,000 | 0.40% | ||
| 48 | Calvert Investment Management, Inc. | 296,272 | 5,170,000 | 0.37% | ||
| 49 | LEUTHOLD GROUP, LLC | 280,315 | 4,891,000 | 0.35% | ||
| 50 | DREMAN VALUE MANAGEMENT, L L C | 262,302 | 4,577,000 | 0.33% |
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.
