| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,888,700 | 19,799,000 | 9.85% | ||
| 2 | FRANKLIN RESOURCES INC | 3,584,040 | 14,515,000 | 7.22% | ||
| 3 | EARNEST PARTNERS LLC | 3,176,475 | 12,865,000 | 6.40% | ||
| 4 | FIRST TRUST ADVISORS LP | 2,963,642 | 12,003,000 | 5.97% | ||
| 5 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,847,786 | 11,534,000 | 5.74% | ||
| 6 | BlackRock Fund Advisors | 2,568,238 | 10,401,000 | 5.18% | ||
| 7 | VANGUARD GROUP INC | 2,365,502 | 9,580,000 | 4.77% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,351,876 | 9,525,000 | 4.74% | ||
| 9 | MORGAN STANLEY | 1,742,325 | 7,057,000 | 3.51% | ||
| 10 | TOWLE & CO | 1,718,020 | 6,958,000 | 3.46% | ||
| 11 | DEUTSCHE BANK AG\ | 1,391,967 | 5,636,000 | 2.81% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,222,933 | 4,953,000 | 2.47% | ||
| 13 | ROYAL BANK OF CANADA | 1,101,702 | 4,462,000 | 2.22% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,076,333 | 4,359,000 | 2.17% | ||
| 15 | ROYCE & ASSOCIATES LP | 1,057,251 | 4,282,000 | 2.13% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 913,615 | 3,700,000 | 1.84% | ||
| 17 | Bank of New York Mellon Corp | 823,504 | 3,334,000 | 1.66% | ||
| 18 | STATE STREET CORP | 794,147 | 3,221,000 | 1.60% | ||
| 19 | CREDIT SUISSE AG/ | 709,453 | 2,873,000 | 1.43% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 623,816 | 2,526,000 | 1.26% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,071,400 | 2,454,000 | 1.22% | ||
| 22 | Alden Global Capital Ltd | 570,800 | 2,312,000 | 1.15% | ||
| 23 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 519,678 | 2,105,000 | 1.05% | ||
| 24 | NORTHERN TRUST CORP | 487,780 | 1,975,000 | 0.98% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 485,650 | 1,967,000 | 0.98% | ||
| 26 | CITIGROUP INC | 400,559 | 1,622,000 | 0.81% | ||
| 27 | Irving Magee Investment Management | 395,390 | 1,601,000 | 0.80% | ||
| 28 | Rafferty Asset Management, LLC | 385,251 | 1,560,000 | 0.78% | ||
| 29 | Vollero Beach Capital Partners LLC | 344,369 | 1,395,000 | 0.69% | ||
| 30 | JPMORGAN CHASE & CO | 322,325 | 1,306,000 | 0.65% | ||
| 31 | WELLS FARGO & COMPANY/MN | 284,395 | 1,151,000 | 0.57% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 276,923 | 1,122,000 | 0.56% | ||
| 33 | Absolute Return Capital, LLC | 276,407 | 1,119,000 | 0.56% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 232,689 | 942,000 | 0.47% | ||
| 35 | Invesco Ltd. | 227,017 | 919,000 | 0.46% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,352 | 901,000 | 0.45% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 216,951 | 879,000 | 0.44% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 205,250 | 831,000 | 0.41% | ||
| 39 | Piermont Capital Management Inc. | 202,250 | 819,000 | 0.41% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,648 | 800,000 | 0.40% | ||
| 41 | AMERIPRISE FINANCIAL INC | 194,540 | 788,000 | 0.39% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,673 | 760,000 | 0.38% | ||
| 43 | BlackRock Investment Management, LLC | 172,221 | 697,000 | 0.35% | ||
| 44 | Spark Investment Management LLC | 172,100 | 697,000 | 0.35% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,400 | 642,000 | 0.32% | ||
| 46 | Adams Asset Advisors, LLC | 151,184 | 612,000 | 0.30% | ||
| 47 | PORTOLA GROUP INC /CA | 145,250 | 588,000 | 0.29% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 139,367 | 564,000 | 0.28% | ||
| 49 | First Heartland Consultants, Inc. | 119,680 | 485,000 | 0.24% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,906 | 469,000 | 0.23% |
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.
