| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 7,396,915 | 178,931,000 | 9.50% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,399,589 | 154,805,000 | 8.22% | ||
| 3 | VANGUARD GROUP INC | 6,157,593 | 148,952,000 | 7.91% | ||
| 4 | BlackRock Fund Advisors | 4,871,774 | 117,848,000 | 6.26% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,349,600 | 81,027,000 | 4.30% | ||
| 6 | NORTHERN TRUST CORP | 2,263,565 | 54,755,000 | 2.91% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,112,903 | 51,111,000 | 2.71% | ||
| 8 | EARNEST PARTNERS LLC | 2,024,099 | 48,963,000 | 2.60% | ||
| 9 | JPMORGAN CHASE & CO | 2,015,996 | 48,768,000 | 2.59% | ||
| 10 | STATE STREET CORP | 1,674,923 | 40,515,000 | 2.15% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,647,208 | 39,829,000 | 2.11% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 1,579,109 | 38,199,000 | 2.03% | ||
| 13 | LSV ASSET MANAGEMENT | 1,553,574 | 37,580,000 | 1.99% | ||
| 14 | Bank of New York Mellon Corp | 1,317,228 | 31,864,000 | 1.69% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 1,278,654 | 30,929,000 | 1.64% | ||
| 16 | ROYCE & ASSOCIATES LP | 1,240,223 | 30,001,000 | 1.59% | ||
| 17 | CHUBB CORP | 1,062,605 | 25,704,000 | 1.36% | ||
| 18 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,040,000 | 25,158,000 | 1.34% | ||
| 19 | NORGES BANK | 987,550 | 23,889,000 | 1.27% | ||
| 20 | TOWLE & CO | 963,690 | 23,312,000 | 1.24% | ||
| 21 | TEACHERS ADVISORS, LLC | 927,453 | 22,435,000 | 1.19% | ||
| 22 | SKYLINE ASSET MANAGEMENT LP | 916,400 | 22,168,000 | 1.18% | ||
| 23 | WELLS FARGO & COMPANY/MN | 884,176 | 21,390,000 | 1.14% | ||
| 24 | Alyeska Investment Group, L.P. | 739,865 | 17,897,000 | 0.95% | ||
| 25 | Gotham Asset Management, LLC | 734,578 | 17,769,000 | 0.94% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 704,280 | 17,037,000 | 0.90% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 698,078 | 16,886,000 | 0.90% | ||
| 28 | DEUTSCHE BANK AG\ | 674,621 | 16,316,000 | 0.87% | ||
| 29 | SADOFF INVESTMENT MANAGEMENT LLC | 671,325 | 16,239,000 | 0.86% | ||
| 30 | CCM INVESTMENT ADVISERS LLC | 651,679 | 15,764,000 | 0.84% | ||
| 31 | Invesco Ltd. | 583,379 | 14,112,000 | 0.75% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 530,475 | 12,832,000 | 0.68% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 527,719 | 12,766,000 | 0.68% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 493,681 | 11,942,000 | 0.63% | ||
| 35 | Numeric Investors LLC | 492,982 | 11,925,000 | 0.63% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 460,300 | 11,135,000 | 0.59% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,598 | 10,997,000 | 0.58% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 428,733 | 10,371,000 | 0.55% | ||
| 39 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 419,718 | 10,153,000 | 0.54% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 400,423 | 9,686,000 | 0.51% | ||
| 41 | Brandywine Global Investment Management, LLC | 398,414 | 9,638,000 | 0.51% | ||
| 42 | Nationwide Fund Advisors | 397,358 | 9,612,000 | 0.51% | ||
| 43 | GOLDMAN SACHS GROUP INC | 394,799 | 9,550,000 | 0.51% | ||
| 44 | RUSSELL FRANK CO/ | 371,741 | 8,993,000 | 0.48% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,092 | 8,956,000 | 0.48% | ||
| 46 | Mizuho Trust & Banking Co., Ltd. | 340,486 | 8,236,000 | 0.44% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 327,783 | 7,929,000 | 0.42% | ||
| 48 | BlackRock Investment Management, LLC | 304,760 | 7,372,000 | 0.39% | ||
| 49 | DREMAN VALUE MANAGEMENT, L L C | 299,766 | 7,053,000 | 0.37% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 265,196 | 6,415,000 | 0.34% |
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.
