| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,323,913 | 33,641,000 | 9.72% | ||
| 2 | Kopernik Global Investors, LLC | 3,682,226 | 28,648,000 | 8.28% | ||
| 3 | FRANKLIN RESOURCES INC | 3,482,100 | 27,091,000 | 7.83% | ||
| 4 | VANGUARD GROUP INC | 3,245,868 | 25,254,000 | 7.29% | ||
| 5 | BlackRock Fund Advisors | 2,532,016 | 19,699,000 | 5.69% | ||
| 6 | LSV ASSET MANAGEMENT | 1,599,676 | 12,445,000 | 3.59% | ||
| 7 | TOWLE & CO | 1,502,150 | 11,687,000 | 3.38% | ||
| 8 | STATE STREET CORP | 1,310,406 | 10,197,000 | 2.95% | ||
| 9 | Tradewinds Global Investors, LLC | 1,246,391 | 9,697,000 | 2.80% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,184,960 | 9,219,000 | 2.66% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,147,626 | 8,929,000 | 2.58% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,096,920 | 8,534,000 | 2.47% | ||
| 13 | FMR LLC | 1,078,600 | 8,392,000 | 2.42% | ||
| 14 | LOMBARDIA CAPITAL PARTNERS LLC | 1,064,494 | 8,282,000 | 2.39% | ||
| 15 | Bank of New York Mellon Corp | 1,021,923 | 7,951,000 | 2.30% | ||
| 16 | JPMORGAN CHASE & CO | 903,291 | 7,028,000 | 2.03% | ||
| 17 | NORTHERN TRUST CORP | 790,874 | 6,153,000 | 1.78% | ||
| 18 | RUSSELL FRANK CO/ | 735,258 | 5,720,000 | 1.65% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 636,236 | 4,950,000 | 1.43% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 612,739 | 4,767,000 | 1.38% | ||
| 21 | CITADEL ADVISORS LLC | 569,701 | 4,432,000 | 1.28% | ||
| 22 | HIGHLAND CAPITAL MANAGEMENT LP | 532,013 | 4,139,000 | 1.20% | ||
| 23 | GRATIA CAPITAL, LLC | 526,628 | 4,097,000 | 1.18% | ||
| 24 | Saba Capital Management, L.P. | 438,168 | 3,409,000 | 0.98% | ||
| 25 | PRUDENTIAL PLC | 434,000 | 3,377,000 | 0.98% | ||
| 26 | SIGNIA CAPITAL MANAGEMENT LLC | 411,503 | 3,201,000 | 0.92% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 411,341 | 3,200,000 | 0.92% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 380,882 | 2,963,262 | 0.86% | ||
| 29 | Scepter Holdings, Inc. | 371,804 | 2,893,000 | 0.84% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 325,034 | 2,529,000 | 0.73% | ||
| 31 | GOLDMAN SACHS GROUP INC | 300,432 | 2,337,000 | 0.68% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 297,639 | 2,315,000 | 0.67% | ||
| 33 | AMERIPRISE FINANCIAL INC | 256,573 | 1,998,000 | 0.58% | ||
| 34 | FIRST TRUST ADVISORS LP | 230,381 | 1,792,000 | 0.52% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,843 | 1,780,000 | 0.51% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,900 | 1,758,000 | 0.51% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 221,495 | 1,723,000 | 0.50% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 206,608 | 1,607,000 | 0.46% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 191,413 | 1,490,000 | 0.43% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,213 | 1,480,000 | 0.43% | ||
| 41 | BlackRock Investment Management, LLC | 189,604 | 1,475,000 | 0.43% | ||
| 42 | CITY NATIONAL BANK | 176,272 | 1,372,000 | 0.40% | ||
| 43 | COMMONWEALTH BANK OF AUSTRALIA | 171,986 | 1,338,000 | 0.39% | ||
| 44 | OFI Advisors LLC | 171,068 | 1,331,000 | 0.38% | ||
| 45 | MORGAN STANLEY | 167,453 | 1,302,000 | 0.38% | ||
| 46 | CREDIT SUISSE AG/ | 164,320 | 1,279,000 | 0.37% | ||
| 47 | CRAMER ROSENTHAL MCGLYNN LLC | 160,236 | 1,247,000 | 0.36% | ||
| 48 | Sterling Capital Management LLC | 141,249 | 1,099,000 | 0.32% | ||
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 139,183 | 1,083,000 | 0.31% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,422 | 1,061,000 | 0.31% |
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.
