| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sumitomo Mitsui Trust Group, Inc. | 1,475,718 | 81,947,000 | 9.41% | ||
| 2 | Amova Asset Management Americas, Inc. | 1,426,918 | 79,722,000 | 9.15% | ||
| 3 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | 74,906,000 | 8.60% | ||
| 4 | Polaris Capital Management, LLC | 1,123,228 | 62,373,000 | 7.16% | ||
| 5 | NOMURA HOLDINGS INC | 975,000 | 54,461,000 | 6.25% | Put | |
| 6 | Invesco Ltd. | 868,180 | 48,210,000 | 5.53% | ||
| 7 | Mawer Investment Management Ltd. | 820,382 | 45,557,000 | 5.23% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 676,721 | 37,578,000 | 4.31% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 637,065 | 35,376,000 | 4.06% | ||
| 10 | FRANKLIN RESOURCES INC | 532,965 | 29,595,000 | 3.40% | ||
| 11 | PEAR TREE ADVISORS INC | 509,500 | 28,293,000 | 3.25% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 506,632 | 28,133,000 | 3.23% | ||
| 13 | RUSSELL FRANK CO/ | 373,621 | 20,747,000 | 2.38% | ||
| 14 | CORDA Investment Management, LLC. | 304,476 | 16,907,000 | 1.94% | ||
| 15 | NORTHERN TRUST CORP | 285,581 | 15,859,000 | 1.82% | ||
| 16 | ROYAL BANK OF CANADA | 280,359 | 15,566,000 | 1.79% | ||
| 17 | GOLDMAN SACHS GROUP INC | 254,051 | 14,107,000 | 1.62% | ||
| 18 | Neuberger Berman Group LLC | 241,840 | 13,429,000 | 1.54% | ||
| 19 | BlackRock Investment Management, LLC | 238,341 | 13,235,000 | 1.52% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 206,980 | 11,494,000 | 1.32% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,680 | 9,478,000 | 1.09% | ||
| 22 | THOMAS WHITE INTERNATIONAL LTD | 170,369 | 9,461,000 | 1.09% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 136,902 | 7,603,000 | 0.87% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 134,161 | 7,450,000 | 0.86% | ||
| 25 | Bank of New York Mellon Corp | 105,963 | 5,884,000 | 0.68% | ||
| 26 | BlackRock Finance, Inc. | 103,269 | 5,735,000 | 0.66% | ||
| 27 | Morningstar Investment Services LLC | 100,436 | 5,577,000 | 0.64% | ||
| 28 | Fiera Capital Corp | 93,200 | 5,175,000 | 0.59% | ||
| 29 | JONES FINANCIAL COMPANIES LLLP | 89,141 | 4,950,000 | 0.57% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,500 | 4,581,000 | 0.53% | ||
| 31 | REGIONS FINANCIAL CORP | 76,100 | 4,226,000 | 0.49% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 70,308 | 3,904,000 | 0.45% | ||
| 33 | MORGAN STANLEY | 67,428 | 3,745,000 | 0.43% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 64,836 | 3,600,000 | 0.41% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,100 | 3,393,000 | 0.39% | Put | |
| 36 | Greystone Managed Investments Inc. | 59,079 | 3,281,000 | 0.38% | ||
| 37 | UBS AG | 54,311 | 3,016,000 | 0.35% | ||
| 38 | COMERICA BANK | 47,724 | 2,650,000 | 0.30% | ||
| 39 | WRIGHT INVESTORS SERVICE INC | 45,100 | 2,504,000 | 0.29% | ||
| 40 | Advisors Asset Management, Inc. | 43,975 | 2,442,000 | 0.28% | ||
| 41 | Stanley-Laman Group, Ltd. | 42,724 | 2,372,000 | 0.27% | ||
| 42 | CQS Cayman LP | 40,589 | 2,265,000 | 0.26% | ||
| 43 | Aperio Group, LLC | 40,768 | 2,264,000 | 0.26% | ||
| 44 | CITADEL ADVISORS LLC | 38,919 | 2,162,000 | 0.25% | ||
| 45 | PROFUND ADVISORS LLC | 37,179 | 2,065,000 | 0.24% | ||
| 46 | WELLS FARGO & COMPANY/MN | 34,010 | 1,888,000 | 0.22% | ||
| 47 | BANK OF MONTREAL /CAN/ | 33,310 | 1,849,000 | 0.21% | ||
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,109 | 1,672,000 | 0.19% | ||
| 49 | CREDIT SUISSE AG/ | 26,161 | 1,452,000 | 0.17% | ||
| 50 | Timber Hill LLC | 26,118 | 1,450,000 | 0.17% |
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.
