| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 8,859,906 | 17,454,000 | 13.55% | ||
| 2 | AEGIS FINANCIAL CORP | 7,500,807 | 14,777,000 | 11.47% | ||
| 3 | BAUPOST GROUP LLC/MA | 6,383,641 | 12,576,000 | 9.76% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,699,247 | 11,228,000 | 8.71% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,886,598 | 9,627,000 | 7.47% | ||
| 6 | BlackRock Fund Advisors | 4,417,942 | 8,703,000 | 6.75% | ||
| 7 | Fine Capital Partners, L.P. | 3,438,566 | 6,774,000 | 5.26% | ||
| 8 | VANGUARD GROUP INC | 3,353,838 | 6,607,000 | 5.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,501,244 | 4,927,000 | 3.82% | ||
| 10 | STATE STREET CORP | 1,554,310 | 3,063,000 | 2.38% | ||
| 11 | Allianz Asset Management GmbH | 1,456,629 | 2,870,000 | 2.23% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,035,225 | 2,040,000 | 1.58% | ||
| 13 | NORTHERN TRUST CORP | 997,627 | 1,965,000 | 1.53% | ||
| 14 | Bank of New York Mellon Corp | 974,021 | 1,919,000 | 1.49% | ||
| 15 | AUXIER ASSET MANAGEMENT LLC | 931,825 | 1,836,000 | 1.42% | ||
| 16 | State of New Jersey Common Pension Fund D | 600,000 | 1,182,000 | 0.92% | ||
| 17 | OFI Advisors LLC | 524,768 | 1,034,000 | 0.80% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 524,795 | 1,033,000 | 0.80% | ||
| 19 | MORGAN STANLEY | 476,224 | 938,000 | 0.73% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 449,161 | 884,000 | 0.69% | ||
| 21 | D. E. Shaw & Co., Inc. | 428,604 | 844,000 | 0.66% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 394,665 | 777,000 | 0.60% | ||
| 23 | DEUTSCHE BANK AG\ | 367,439 | 723,000 | 0.56% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 345,714 | 681,000 | 0.53% | ||
| 25 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 329,946 | 650,000 | 0.50% | ||
| 26 | BlackRock Investment Management, LLC | 328,989 | 648,000 | 0.50% | ||
| 27 | MASON STREET ADVISORS, LLC | 304,849 | 601,000 | 0.47% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 295,977 | 583,000 | 0.45% | ||
| 29 | JPMORGAN CHASE & CO | 293,153 | 578,000 | 0.45% | ||
| 30 | Invesco Ltd. | 252,184 | 497,000 | 0.39% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 249,000 | 491,000 | 0.38% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 248,550 | 490,000 | 0.38% | ||
| 33 | CITADEL ADVISORS LLC | 236,305 | 466,000 | 0.36% | ||
| 34 | Sterling Capital Management LLC | 197,505 | 389,000 | 0.30% | ||
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 184,700 | 364,000 | 0.28% | ||
| 36 | GOLDMAN SACHS GROUP INC | 179,342 | 353,000 | 0.27% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 174,763 | 344,000 | 0.27% | ||
| 38 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,255 | 308,000 | 0.24% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 156,080 | 307,000 | 0.24% | ||
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,150 | 304,000 | 0.24% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,200 | 279,000 | 0.22% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 137,253 | 270,000 | 0.21% | ||
| 43 | BLAIR WILLIAM & CO/IL | 137,000 | 269,000 | 0.21% | ||
| 44 | TEACHERS ADVISORS, LLC | 135,050 | 266,000 | 0.21% | ||
| 45 | ANCHOR CAPITAL ADVISORS LLC | 129,602 | 255,000 | 0.20% | ||
| 46 | EAGLE GLOBAL ADVISORS LLC | 125,900 | 248,000 | 0.19% | ||
| 47 | TWO SIGMA ADVISERS, LP | 124,372 | 245,000 | 0.19% | ||
| 48 | Swiss National Bank | 110,800 | 218,000 | 0.17% | ||
| 49 | RHUMBLINE ADVISERS | 103,835 | 205,000 | 0.16% | ||
| 50 | AMP Capital Investors Ltd | 100,018 | 198,000 | 0.15% |
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.
