| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 8,487,882 | 24,785,000 | 12.96% | ||
| 2 | BAUPOST GROUP LLC/MA | 6,383,641 | 18,640,000 | 9.75% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,693,273 | 16,624,000 | 8.69% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,306,700 | 15,496,000 | 8.10% | ||
| 5 | AEGIS FINANCIAL CORP | 5,250,851 | 15,332,000 | 8.02% | ||
| 6 | BlackRock Fund Advisors | 4,933,521 | 14,406,000 | 7.53% | ||
| 7 | Fine Capital Partners, L.P. | 4,822,502 | 14,082,000 | 7.36% | ||
| 8 | VANGUARD GROUP INC | 3,340,712 | 9,755,000 | 5.10% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,474,176 | 7,225,000 | 3.78% | ||
| 10 | STATE STREET CORP | 1,580,538 | 4,613,000 | 2.41% | ||
| 11 | Allianz Asset Management GmbH | 1,256,629 | 3,669,000 | 1.92% | ||
| 12 | NORTHERN TRUST CORP | 1,164,531 | 3,400,000 | 1.78% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,004,815 | 2,934,000 | 1.53% | ||
| 14 | AUXIER ASSET MANAGEMENT LLC | 956,254 | 2,792,000 | 1.46% | ||
| 15 | Bank of New York Mellon Corp | 925,008 | 2,701,000 | 1.41% | ||
| 16 | State of New Jersey Common Pension Fund A | 600,000 | 1,752,000 | 0.92% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 585,769 | 1,710,000 | 0.89% | ||
| 18 | MORGAN STANLEY | 571,137 | 1,668,000 | 0.87% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 534,087 | 1,559,000 | 0.82% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 446,866 | 1,304,000 | 0.68% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 394,665 | 1,152,000 | 0.60% | ||
| 22 | OFI Advisors LLC | 372,946 | 1,089,000 | 0.57% | ||
| 23 | D. E. Shaw & Co., Inc. | 370,586 | 1,082,000 | 0.57% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 353,710 | 1,033,000 | 0.54% | ||
| 25 | BlackRock Investment Management, LLC | 350,018 | 1,022,000 | 0.53% | ||
| 26 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 348,595 | 1,018,000 | 0.53% | ||
| 27 | Invesco Ltd. | 335,767 | 980,000 | 0.51% | ||
| 28 | DEUTSCHE BANK AG\ | 315,040 | 919,000 | 0.48% | ||
| 29 | MASON STREET ADVISORS, LLC | 312,010 | 911,000 | 0.48% | ||
| 30 | GOLDMAN SACHS GROUP INC | 312,091 | 911,000 | 0.48% | ||
| 31 | JPMORGAN CHASE & CO | 301,140 | 880,000 | 0.46% | ||
| 32 | CITADEL ADVISORS LLC | 248,802 | 726,000 | 0.38% | ||
| 33 | TFS CAPITAL LLC | 233,810 | 683,000 | 0.36% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 227,405 | 663,000 | 0.35% | ||
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 188,445 | 550,000 | 0.29% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,839 | 546,000 | 0.29% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 182,780 | 534,000 | 0.28% | ||
| 38 | Boston Partners | 180,344 | 527,000 | 0.28% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 178,863 | 522,000 | 0.27% | ||
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,449 | 483,000 | 0.25% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 158,914 | 464,000 | 0.24% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,255 | 456,000 | 0.24% | ||
| 43 | TWO SIGMA ADVISERS, LP | 145,572 | 423,000 | 0.22% | ||
| 44 | BLAIR WILLIAM & CO/IL | 129,000 | 376,000 | 0.20% | ||
| 45 | TEACHERS ADVISORS, LLC | 127,593 | 373,000 | 0.20% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 117,750 | 344,000 | 0.18% | ||
| 47 | Swiss National Bank | 110,800 | 324,000 | 0.17% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 109,844 | 321,000 | 0.17% | ||
| 49 | ANCHOR CAPITAL ADVISORS LLC | 106,669 | 311,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 105,315 | 308,000 | 0.16% |
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.
