| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 8,831,619 | 22,079,000 | 13.53% | ||
| 2 | BAUPOST GROUP LLC/MA | 6,383,641 | 15,959,000 | 9.78% | ||
| 3 | AEGIS FINANCIAL CORP | 5,717,751 | 14,294,000 | 8.76% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,712,643 | 14,282,000 | 8.75% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,284,200 | 13,211,000 | 8.09% | ||
| 6 | BlackRock Fund Advisors | 4,579,387 | 11,448,000 | 7.01% | ||
| 7 | Fine Capital Partners, L.P. | 4,409,779 | 11,024,000 | 6.75% | ||
| 8 | VANGUARD GROUP INC | 3,111,353 | 7,778,000 | 4.77% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,438,248 | 6,096,000 | 3.73% | ||
| 10 | STATE STREET CORP | 1,570,265 | 3,928,000 | 2.41% | ||
| 11 | Allianz Asset Management GmbH | 1,356,629 | 3,392,000 | 2.08% | ||
| 12 | NORTHERN TRUST CORP | 1,038,648 | 2,597,000 | 1.59% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,019,955 | 2,550,000 | 1.56% | ||
| 14 | Bank of New York Mellon Corp | 945,822 | 2,365,000 | 1.45% | ||
| 15 | AUXIER ASSET MANAGEMENT LLC | 934,504 | 2,336,000 | 1.43% | ||
| 16 | State of New Jersey Common Pension Fund D | 600,000 | 1,500,000 | 0.92% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 529,770 | 1,325,000 | 0.81% | ||
| 18 | MORGAN STANLEY | 482,913 | 1,207,000 | 0.74% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 449,161 | 1,122,000 | 0.69% | ||
| 20 | D. E. Shaw & Co., Inc. | 431,646 | 1,079,000 | 0.66% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 394,665 | 987,000 | 0.60% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 352,362 | 881,000 | 0.54% | ||
| 23 | BlackRock Investment Management, LLC | 350,146 | 875,000 | 0.54% | ||
| 24 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 340,695 | 852,000 | 0.52% | ||
| 25 | DEUTSCHE BANK AG\ | 327,859 | 818,000 | 0.50% | ||
| 26 | MASON STREET ADVISORS, LLC | 320,268 | 813,000 | 0.50% | ||
| 27 | JPMORGAN CHASE & CO | 311,698 | 779,000 | 0.48% | ||
| 28 | OFI Advisors LLC | 310,175 | 775,000 | 0.47% | ||
| 29 | Invesco Ltd. | 301,291 | 753,000 | 0.46% | ||
| 30 | ALGERT GLOBAL LLC | 288,114 | 720,000 | 0.44% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 266,481 | 666,000 | 0.41% | ||
| 32 | GOLDMAN SACHS GROUP INC | 263,305 | 658,000 | 0.40% | ||
| 33 | CITADEL ADVISORS LLC | 253,534 | 634,000 | 0.39% | ||
| 34 | TFS CAPITAL LLC | 239,668 | 599,000 | 0.37% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 224,750 | 561,000 | 0.34% | ||
| 36 | Sterling Capital Management LLC | 197,505 | 494,000 | 0.30% | ||
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 186,920 | 467,000 | 0.29% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,911 | 465,000 | 0.28% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 182,780 | 457,000 | 0.28% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 182,152 | 455,000 | 0.28% | ||
| 41 | Boston Partners | 180,344 | 451,000 | 0.28% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,950 | 450,000 | 0.28% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 163,451 | 409,000 | 0.25% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,255 | 391,000 | 0.24% | ||
| 45 | TWO SIGMA ADVISERS, LP | 152,572 | 381,000 | 0.23% | ||
| 46 | TEACHERS ADVISORS, LLC | 126,450 | 316,000 | 0.19% | ||
| 47 | ANCHOR CAPITAL ADVISORS LLC | 123,251 | 308,000 | 0.19% | ||
| 48 | BLAIR WILLIAM & CO/IL | 122,000 | 305,000 | 0.19% | ||
| 49 | Swiss National Bank | 110,800 | 277,000 | 0.17% | ||
| 50 | RHUMBLINE ADVISERS | 104,335 | 261,000 | 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.
