| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 7,559,762 | 152,405,000 | 9.80% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,567,073 | 132,392,000 | 8.52% | ||
| 3 | VANGUARD GROUP INC | 6,292,309 | 126,852,000 | 8.16% | ||
| 4 | BlackRock Fund Advisors | 4,789,485 | 96,556,000 | 6.21% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,329,003 | 87,273,000 | 5.61% | ||
| 6 | NORTHERN TRUST CORP | 2,319,535 | 46,762,000 | 3.01% | ||
| 7 | EARNEST PARTNERS LLC | 2,308,254 | 46,534,000 | 2.99% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,980,785 | 39,933,000 | 2.57% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,960,230 | 39,517,000 | 2.54% | ||
| 10 | JPMORGAN CHASE & CO | 1,889,602 | 38,095,000 | 2.45% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 1,823,829 | 36,769,000 | 2.37% | ||
| 12 | STATE STREET CORP | 1,620,106 | 32,659,000 | 2.10% | ||
| 13 | LSV ASSET MANAGEMENT | 1,534,274 | 30,930,000 | 1.99% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 1,413,309 | 28,492,000 | 1.83% | ||
| 15 | CHUBB CORP | 1,062,605 | 21,422,000 | 1.38% | ||
| 16 | Bank of New York Mellon Corp | 1,053,478 | 21,238,000 | 1.37% | ||
| 17 | SKYLINE ASSET MANAGEMENT LP | 982,800 | 19,813,000 | 1.27% | ||
| 18 | NORGES BANK | 982,460 | 19,806,000 | 1.27% | ||
| 19 | WELLS FARGO & COMPANY/MN | 957,489 | 19,303,000 | 1.24% | ||
| 20 | TEACHERS ADVISORS, LLC | 956,245 | 19,278,000 | 1.24% | ||
| 21 | TOWLE & CO | 946,490 | 19,081,000 | 1.23% | ||
| 22 | ROYCE & ASSOCIATES LP | 930,723 | 18,763,000 | 1.21% | ||
| 23 | Gotham Asset Management, LLC | 812,927 | 16,389,000 | 1.05% | ||
| 24 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 780,000 | 15,725,000 | 1.01% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 741,875 | 14,956,000 | 0.96% | ||
| 26 | SADOFF INVESTMENT MANAGEMENT LLC | 682,050 | 13,750,000 | 0.88% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 662,610 | 13,358,000 | 0.86% | ||
| 28 | DEUTSCHE BANK AG\ | 568,318 | 11,456,000 | 0.74% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,928 | 11,410,000 | 0.73% | ||
| 30 | Alyeska Investment Group, L.P. | 558,085 | 11,251,000 | 0.72% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 541,301 | 10,913,000 | 0.70% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 517,655 | 10,436,000 | 0.67% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 492,297 | 9,925,000 | 0.64% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 460,300 | 9,280,000 | 0.60% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 433,626 | 8,742,000 | 0.56% | ||
| 36 | SG Capital Management LLC | 418,702 | 8,441,000 | 0.54% | ||
| 37 | Brandywine Global Investment Management, LLC | 398,414 | 8,033,000 | 0.52% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 372,410 | 7,508,000 | 0.48% | ||
| 39 | Invesco Ltd. | 363,074 | 7,319,000 | 0.47% | ||
| 40 | Mizuho Trust & Banking Co., Ltd. | 340,486 | 6,864,000 | 0.44% | ||
| 41 | BlackRock Investment Management, LLC | 340,202 | 6,858,000 | 0.44% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 336,435 | 6,783,000 | 0.44% | ||
| 43 | RUSSELL FRANK CO/ | 334,908 | 6,752,000 | 0.43% | ||
| 44 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 331,362 | 6,680,000 | 0.43% | ||
| 45 | DREMAN VALUE MANAGEMENT, L L C | 327,673 | 6,606,000 | 0.42% | ||
| 46 | Allianz Asset Management GmbH | 315,901 | 6,400,000 | 0.41% | ||
| 47 | Nationwide Fund Advisors | 291,910 | 5,885,000 | 0.38% | ||
| 48 | DUPONT CAPITAL MANAGEMENT CORP | 280,651 | 5,658,000 | 0.36% | ||
| 49 | QS Investors, LLC | 273,430 | 5,512,000 | 0.35% | ||
| 50 | Personal Capital Advisors Corp | 270,245 | 5,511,000 | 0.35% |
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.
