| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 7,030,229 | 165,421,000 | 8.98% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,213,363 | 146,201,000 | 7.94% | ||
| 3 | VANGUARD GROUP INC | 5,783,562 | 136,087,000 | 7.39% | ||
| 4 | BlackRock Fund Advisors | 4,659,087 | 109,628,000 | 5.95% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,449,600 | 81,170,000 | 4.41% | ||
| 6 | JPMORGAN CHASE & CO | 2,322,694 | 54,653,000 | 2.97% | ||
| 7 | NORTHERN TRUST CORP | 2,130,109 | 50,122,000 | 2.72% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,110,856 | 49,668,000 | 2.70% | ||
| 9 | EARNEST PARTNERS LLC | 2,061,160 | 48,499,000 | 2.63% | ||
| 10 | STATE STREET CORP | 1,667,686 | 39,238,000 | 2.13% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,624,310 | 38,219,000 | 2.08% | ||
| 12 | LSV ASSET MANAGEMENT | 1,578,882 | 37,151,000 | 2.02% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,326,923 | 31,222,000 | 1.70% | ||
| 14 | Gotham Asset Management, LLC | 1,202,336 | 28,291,000 | 1.54% | ||
| 15 | CHUBB CORP | 1,062,605 | 25,003,000 | 1.36% | ||
| 16 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,050,000 | 24,707,000 | 1.34% | ||
| 17 | NORGES BANK | 987,550 | 23,237,000 | 1.26% | ||
| 18 | SKYLINE ASSET MANAGEMENT LP | 981,800 | 23,102,000 | 1.25% | ||
| 19 | TOWLE & CO | 958,370 | 22,550,000 | 1.22% | ||
| 20 | Invesco Ltd. | 912,647 | 21,476,000 | 1.17% | ||
| 21 | Bank of New York Mellon Corp | 890,543 | 20,955,000 | 1.14% | ||
| 22 | DEUTSCHE BANK AG\ | 874,533 | 20,576,000 | 1.12% | ||
| 23 | WELLS FARGO & COMPANY/MN | 867,894 | 20,421,000 | 1.11% | ||
| 24 | TEACHERS ADVISORS, LLC | 813,813 | 19,149,000 | 1.04% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 786,633 | 18,509,000 | 1.01% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 721,239 | 16,971,000 | 0.92% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 709,559 | 16,696,000 | 0.91% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 702,426 | 16,527,000 | 0.90% | ||
| 29 | SADOFF INVESTMENT MANAGEMENT LLC | 662,525 | 15,589,000 | 0.85% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 636,139 | 14,967,000 | 0.81% | ||
| 31 | Numeric Investors LLC | 605,282 | 14,242,000 | 0.77% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 539,035 | 12,683,000 | 0.69% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 513,161 | 12,075,000 | 0.66% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 504,080 | 11,861,000 | 0.64% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 494,307 | 11,631,000 | 0.63% | ||
| 36 | MORGAN STANLEY | 493,320 | 11,607,000 | 0.63% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 461,175 | 10,851,000 | 0.59% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 450,683 | 10,605,000 | 0.58% | ||
| 39 | D. E. Shaw & Co., Inc. | 435,376 | 10,244,000 | 0.56% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 423,229 | 9,959,000 | 0.54% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,681 | 9,852,000 | 0.54% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 400,956 | 9,435,000 | 0.51% | ||
| 43 | Brandywine Global Investment Management, LLC | 395,503 | 9,307,000 | 0.51% | ||
| 44 | Nationwide Fund Advisors | 384,885 | 9,056,000 | 0.49% | ||
| 45 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 384,276 | 9,042,000 | 0.49% | ||
| 46 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 381,509 | 8,977,000 | 0.49% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,092 | 8,956,000 | 0.49% | ||
| 48 | QS Investors, LLC | 362,138 | 8,522,000 | 0.46% | ||
| 49 | Mizuho Trust & Banking Co., Ltd. | 340,486 | 8,012,000 | 0.44% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 312,060 | 7,417,000 | 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.
