| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMERICA BANK | 47,724 | 2,650,000 | 0.30% | ||
| 102 | UBS AG | 54,311 | 3,016,000 | 0.35% | ||
| 103 | Greystone Managed Investments Inc. | 59,079 | 3,281,000 | 0.38% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,100 | 3,393,000 | 0.39% | Put | |
| 105 | TWO SIGMA INVESTMENTS, LP | 64,836 | 3,600,000 | 0.41% | ||
| 106 | MORGAN STANLEY | 67,428 | 3,745,000 | 0.43% | ||
| 107 | CAPSTONE ASSET MANAGEMENT CO | 70,308 | 3,904,000 | 0.45% | ||
| 108 | REGIONS FINANCIAL CORP | 76,100 | 4,226,000 | 0.49% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,500 | 4,581,000 | 0.53% | ||
| 110 | JONES FINANCIAL COMPANIES LLLP | 89,141 | 4,950,000 | 0.57% | ||
| 111 | Fiera Capital Corp | 93,200 | 5,175,000 | 0.59% | ||
| 112 | Morningstar Investment Services LLC | 100,436 | 5,577,000 | 0.64% | ||
| 113 | BlackRock Finance, Inc. | 103,269 | 5,735,000 | 0.66% | ||
| 114 | Bank of New York Mellon Corp | 105,963 | 5,884,000 | 0.68% | ||
| 115 | MILLENNIUM MANAGEMENT LLC | 134,161 | 7,450,000 | 0.86% | ||
| 116 | BANK OF AMERICA CORP /DE/ | 136,902 | 7,603,000 | 0.87% | ||
| 117 | THOMAS WHITE INTERNATIONAL LTD | 170,369 | 9,461,000 | 1.09% | ||
| 118 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,680 | 9,478,000 | 1.09% | ||
| 119 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 206,980 | 11,494,000 | 1.32% | ||
| 120 | BlackRock Investment Management, LLC | 238,341 | 13,235,000 | 1.52% | ||
| 121 | Neuberger Berman Group LLC | 241,840 | 13,429,000 | 1.54% | ||
| 122 | GOLDMAN SACHS GROUP INC | 254,051 | 14,107,000 | 1.62% | ||
| 123 | ROYAL BANK OF CANADA | 280,359 | 15,566,000 | 1.79% | ||
| 124 | NORTHERN TRUST CORP | 285,581 | 15,859,000 | 1.82% | ||
| 125 | CORDA Investment Management, LLC. | 304,476 | 16,907,000 | 1.94% | ||
| 126 | RUSSELL FRANK CO/ | 373,621 | 20,747,000 | 2.38% | ||
| 127 | WELLINGTON MANAGEMENT GROUP LLP | 506,632 | 28,133,000 | 3.23% | ||
| 128 | PEAR TREE ADVISORS INC | 509,500 | 28,293,000 | 3.25% | ||
| 129 | FRANKLIN RESOURCES INC | 532,965 | 29,595,000 | 3.40% | ||
| 130 | DIMENSIONAL FUND ADVISORS LP | 637,065 | 35,376,000 | 4.06% | ||
| 131 | THOMPSON SIEGEL & WALMSLEY LLC | 676,721 | 37,578,000 | 4.31% | ||
| 132 | Mawer Investment Management Ltd. | 820,382 | 45,557,000 | 5.23% | ||
| 133 | Invesco Ltd. | 868,180 | 48,210,000 | 5.53% | ||
| 134 | NOMURA HOLDINGS INC | 975,000 | 54,461,000 | 6.25% | Put | |
| 135 | Polaris Capital Management, LLC | 1,123,228 | 62,373,000 | 7.16% | ||
| 136 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | 74,906,000 | 8.60% | ||
| 137 | Amova Asset Management Americas, Inc. | 1,426,918 | 79,722,000 | 9.15% | ||
| 138 | Sumitomo Mitsui Trust Group, Inc. | 1,475,718 | 81,947,000 | 9.41% |
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.
