| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 6,440,511 | 134,349,000 | 8.41% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,119,229 | 127,649,000 | 7.99% | ||
| 3 | VANGUARD GROUP INC | 5,583,358 | 116,469,000 | 7.29% | ||
| 4 | BlackRock Fund Advisors | 4,168,427 | 86,953,000 | 5.44% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,070,000 | 84,900,000 | 5.32% | ||
| 6 | NORTHERN TRUST CORP | 2,148,819 | 44,824,000 | 2.81% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,117,145 | 44,164,000 | 2.77% | ||
| 8 | EARNEST PARTNERS LLC | 2,083,242 | 43,456,000 | 2.72% | ||
| 9 | Invesco Ltd. | 1,687,072 | 35,192,000 | 2.20% | ||
| 10 | STATE STREET CORP | 1,677,041 | 34,978,000 | 2.19% | ||
| 11 | JPMORGAN CHASE & CO | 1,641,400 | 34,239,000 | 2.14% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,620,053 | 33,794,000 | 2.12% | ||
| 13 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,550,000 | 32,333,000 | 2.02% | ||
| 14 | LSV ASSET MANAGEMENT | 1,532,954 | 31,977,000 | 2.00% | ||
| 15 | ROYCE & ASSOCIATES LP | 1,509,923 | 31,497,000 | 1.97% | ||
| 16 | CHUBB CORP | 1,062,605 | 22,166,000 | 1.39% | ||
| 17 | Bank of New York Mellon Corp | 1,025,662 | 21,394,000 | 1.34% | ||
| 18 | TOWLE & CO | 984,854 | 20,544,000 | 1.29% | ||
| 19 | SKYLINE ASSET MANAGEMENT LP | 983,600 | 20,518,000 | 1.28% | ||
| 20 | MUNDER CAPITAL MANAGEMENT | 969,261 | 20,219,000 | 1.27% | ||
| 21 | NORGES BANK | 931,354 | 19,428,000 | 1.22% | ||
| 22 | WELLS FARGO & COMPANY/MN | 923,498 | 19,262,000 | 1.21% | ||
| 23 | TEACHERS ADVISORS, LLC | 762,687 | 15,910,000 | 1.00% | ||
| 24 | Walthausen & Co., LLC | 718,600 | 14,990,000 | 0.94% | ||
| 25 | Gotham Asset Management, LLC | 713,488 | 14,883,000 | 0.93% | ||
| 26 | DEUTSCHE BANK AG\ | 693,630 | 14,468,000 | 0.91% | ||
| 27 | SADOFF INVESTMENT MANAGEMENT LLC | 653,875 | 13,640,000 | 0.85% | ||
| 28 | Numeric Investors LLC | 647,582 | 13,509,000 | 0.85% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 593,368 | 12,377,000 | 0.77% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 543,615 | 11,340,000 | 0.71% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 535,909 | 11,179,000 | 0.70% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 534,035 | 11,140,000 | 0.70% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 515,225 | 10,748,000 | 0.67% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 504,080 | 10,515,000 | 0.66% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 495,056 | 10,327,000 | 0.65% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 461,398 | 9,625,000 | 0.60% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 461,225 | 9,621,000 | 0.60% | ||
| 38 | MORGAN STANLEY | 456,777 | 9,529,000 | 0.60% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,560 | 8,398,000 | 0.53% | ||
| 40 | Brandywine Global Investment Management, LLC | 395,500 | 8,251,000 | 0.52% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,486 | 8,104,000 | 0.51% | ||
| 42 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 364,225 | 7,598,000 | 0.48% | ||
| 43 | Nationwide Fund Advisors | 356,748 | 7,442,000 | 0.47% | ||
| 44 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 350,684 | 7,315,000 | 0.46% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 338,186 | 7,055,000 | 0.44% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 333,161 | 6,949,000 | 0.44% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 331,400 | 6,913,004 | 0.43% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 327,233 | 6,826,000 | 0.43% | ||
| 49 | MERITAGE PORTFOLIO MANAGEMENT | 312,167 | 6,512,000 | 0.41% | ||
| 50 | BlackRock Investment Management, LLC | 304,091 | 6,343,000 | 0.40% |
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.
