| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Amova Asset Management Americas, Inc. | 1,548,518 | 100,886,000 | 10.62% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | 87,991,000 | 9.26% | ||
| 3 | Polaris Capital Management, LLC | 1,029,428 | 67,150,000 | 7.07% | ||
| 4 | Mawer Investment Management Ltd. | 808,658 | 52,760,000 | 5.55% | ||
| 5 | Invesco Ltd. | 761,545 | 49,676,000 | 5.23% | ||
| 6 | NORTHERN TRUST CORP | 745,139 | 48,605,000 | 5.12% | ||
| 7 | NOMURA HOLDINGS INC | 650,000 | 42,376,000 | 4.46% | Put | |
| 8 | DIMENSIONAL FUND ADVISORS LP | 634,870 | 41,413,000 | 4.36% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 595,799 | 38,863,000 | 4.09% | ||
| 10 | PEAR TREE ADVISORS INC | 509,500 | 33,235,000 | 3.50% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 502,821 | 32,799,000 | 3.45% | ||
| 12 | FRANKLIN RESOURCES INC | 467,815 | 30,515,000 | 3.21% | ||
| 13 | RUSSELL FRANK CO/ | 345,800 | 22,558,000 | 2.37% | ||
| 14 | CORDA Investment Management, LLC. | 284,662 | 18,569,000 | 1.95% | ||
| 15 | WELLS FARGO & COMPANY/MN | 277,141 | 18,080,000 | 1.90% | ||
| 16 | ROYAL BANK OF CANADA | 264,246 | 17,237,000 | 1.81% | ||
| 17 | Virtu KCG Holdings LLC | 238,227 | 15,540,000 | 1.64% | ||
| 18 | BlackRock Investment Management, LLC | 231,049 | 15,071,000 | 1.59% | ||
| 19 | Neuberger Berman Group LLC | 229,929 | 14,998,000 | 1.58% | ||
| 20 | GOLDMAN SACHS GROUP INC | 208,227 | 13,583,000 | 1.43% | ||
| 21 | THOMAS WHITE INTERNATIONAL LTD | 184,843 | 12,057,000 | 1.27% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,675 | 10,937,000 | 1.15% | ||
| 23 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 159,735 | 10,420,000 | 1.10% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 131,616 | 8,586,000 | 0.90% | ||
| 25 | JPMORGAN CHASE & CO | 131,546 | 8,581,000 | 0.90% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 114,479 | 7,467,000 | 0.79% | ||
| 27 | JANE STREET GROUP, LLC | 107,736 | 7,028,000 | 0.74% | ||
| 28 | Bank of New York Mellon Corp | 106,168 | 6,926,000 | 0.73% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,424 | 6,876,000 | 0.72% | ||
| 30 | Morningstar Investment Services LLC | 99,828 | 6,512,000 | 0.69% | ||
| 31 | REGIONS FINANCIAL CORP | 99,569 | 6,495,000 | 0.68% | ||
| 32 | Greystone Managed Investments Inc. | 98,704 | 6,438,000 | 0.68% | ||
| 33 | BlackRock Finance, Inc. | 96,360 | 6,286,000 | 0.66% | ||
| 34 | JONES FINANCIAL COMPANIES LLLP | 78,421 | 5,116,000 | 0.54% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 71,158 | 4,642,000 | 0.49% | ||
| 36 | Advisors Asset Management, Inc. | 64,179 | 4,186,000 | 0.44% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 61,845 | 4,034,000 | 0.42% | ||
| 38 | MORGAN STANLEY | 59,951 | 3,911,000 | 0.41% | ||
| 39 | PROFUND ADVISORS LLC | 58,320 | 3,804,000 | 0.40% | ||
| 40 | COMERICA BANK | 49,820 | 3,250,000 | 0.34% | ||
| 41 | Stanley-Laman Group, Ltd. | 41,763 | 2,724,000 | 0.29% | ||
| 42 | Aperio Group, LLC | 41,302 | 2,694,000 | 0.28% | ||
| 43 | CHARTWELL INVESTMENT PARTNERS, LLC | 39,321 | 2,565,000 | 0.27% | ||
| 44 | WRIGHT INVESTORS SERVICE INC | 39,145 | 2,553,000 | 0.27% | ||
| 45 | HighVista Strategies LLC | 34,161 | 2,228,000 | 0.23% | ||
| 46 | CURIAN CAPITAL LLC | 29,405 | 1,918,000 | 0.20% | ||
| 47 | UBS AG | 28,136 | 1,835,000 | 0.19% | ||
| 48 | BANK OF MONTREAL /CAN/ | 25,734 | 1,679,000 | 0.18% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 1,513,000 | 0.16% | Put | |
| 50 | MONTGOMERY INVESTMENT MANAGEMENT INC | 21,430 | 1,398,000 | 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.
