| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Amova Asset Management Americas, Inc. | 1,901,418 | 117,317,000 | 12.89% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | 83,310,000 | 9.15% | ||
| 3 | Polaris Capital Management, LLC | 1,303,028 | 63,571,000 | 6.98% | ||
| 4 | Mawer Investment Management Ltd. | 862,078 | 53,257,000 | 5.85% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 685,084 | 42,311,000 | 4.65% | ||
| 6 | NOMURA HOLDINGS INC | 600,000 | 37,017,000 | 4.07% | Put | |
| 7 | DIMENSIONAL FUND ADVISORS LP | 598,668 | 36,974,000 | 4.06% | ||
| 8 | Invesco Ltd. | 578,571 | 35,733,000 | 3.93% | ||
| 9 | PEAR TREE ADVISORS INC | 509,500 | 31,467,000 | 3.46% | ||
| 10 | FRANKLIN RESOURCES INC | 485,165 | 29,964,000 | 3.29% | ||
| 11 | RUSSELL FRANK CO/ | 420,200 | 27,101,000 | 2.98% | ||
| 12 | ROYAL BANK OF CANADA | 371,222 | 22,928,000 | 2.52% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 323,969 | 20,008,000 | 2.20% | ||
| 14 | CORDA Investment Management, LLC. | 272,943 | 16,857,000 | 1.85% | ||
| 15 | NORTHERN TRUST CORP | 255,336 | 15,769,000 | 1.73% | ||
| 16 | NOMURA HOLDINGS INC | 250,000 | 15,424,000 | 1.69% | Call | |
| 17 | WELLS FARGO & COMPANY/MN | 228,271 | 14,099,000 | 1.55% | ||
| 18 | SG Americas Securities, LLC | 227,356 | 14,042,000 | 1.54% | ||
| 19 | BlackRock Investment Management, LLC | 216,775 | 13,388,000 | 1.47% | ||
| 20 | THOMAS WHITE INTERNATIONAL LTD | 215,856 | 13,331,000 | 1.46% | ||
| 21 | GOLDMAN SACHS GROUP INC | 188,409 | 11,637,000 | 1.28% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 158,709 | 9,802,000 | 1.08% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 153,134 | 9,458,000 | 1.04% | ||
| 24 | Neuberger Berman Group LLC | 143,663 | 8,873,000 | 0.97% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,369 | 8,855,000 | 0.97% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 115,000 | 7,440,500 | 0.82% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 119,866 | 7,403,000 | 0.81% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 115,587 | 7,139,000 | 0.78% | ||
| 29 | Bank of New York Mellon Corp | 101,947 | 6,297,000 | 0.69% | ||
| 30 | REGIONS FINANCIAL CORP | 99,193 | 6,127,000 | 0.67% | ||
| 31 | BlackRock Finance, Inc. | 95,788 | 5,916,000 | 0.65% | ||
| 32 | Virtu KCG Holdings LLC | 95,384 | 5,891,000 | 0.65% | ||
| 33 | CREDIT SUISSE AG/ | 93,205 | 5,756,000 | 0.63% | ||
| 34 | JANUS HENDERSON GROUP PLC | 88,300 | 5,453,000 | 0.60% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 83,671 | 5,168,000 | 0.57% | ||
| 36 | Advisors Asset Management, Inc. | 80,198 | 4,953,000 | 0.54% | ||
| 37 | Morningstar Investment Services LLC | 77,952 | 4,814,000 | 0.53% | ||
| 38 | Greystone Managed Investments Inc. | 75,604 | 4,669,000 | 0.51% | ||
| 39 | JONES FINANCIAL COMPANIES LLLP | 74,087 | 4,576,000 | 0.50% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 67,668 | 4,179,000 | 0.46% | ||
| 41 | Foyston, Gordon & Payne Inc | 63,264 | 3,907,000 | 0.43% | ||
| 42 | COMERICA BANK | 62,190 | 3,841,000 | 0.42% | ||
| 43 | MORGAN STANLEY | 61,523 | 3,799,000 | 0.42% | ||
| 44 | JPMORGAN CHASE & CO | 48,246 | 2,980,000 | 0.33% | ||
| 45 | PROFUND ADVISORS LLC | 48,114 | 2,972,000 | 0.33% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,788 | 2,951,000 | 0.32% | ||
| 47 | CHARTWELL INVESTMENT PARTNERS/PA | 41,952 | 2,591,000 | 0.28% | ||
| 48 | Stanley-Laman Group, Ltd. | 41,259 | 2,548,000 | 0.28% | ||
| 49 | Aperio Group, LLC | 40,909 | 2,527,000 | 0.28% | ||
| 50 | HighVista Strategies LLC | 36,034 | 2,331,000 | 0.26% |
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.
