| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sumitomo Mitsui Trust Group, Inc. | 1,499,718 | 65,043,000 | 9.26% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | 58,004,000 | 8.26% | ||
| 3 | Polaris Capital Management, LLC | 1,259,828 | 54,173,000 | 7.71% | ||
| 4 | Invesco Ltd. | 1,251,936 | 53,834,000 | 7.66% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,078,436 | 46,373,000 | 6.60% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 826,569 | 35,542,000 | 5.06% | ||
| 7 | TWO SIGMA INVESTMENTS, LP | 731,411 | 31,451,000 | 4.48% | ||
| 8 | Mawer Investment Management Ltd. | 710,456 | 30,550,000 | 4.35% | ||
| 9 | NOMURA HOLDINGS INC | 650,000 | 28,421,000 | 4.05% | Put | |
| 10 | FRANKLIN RESOURCES INC | 557,935 | 23,991,000 | 3.41% | ||
| 11 | PEAR TREE ADVISORS INC | 509,500 | 21,909,000 | 3.12% | ||
| 12 | CORDA Investment Management, LLC. | 405,397 | 17,432,000 | 2.48% | ||
| 13 | NORTHERN TRUST CORP | 390,559 | 16,794,000 | 2.39% | ||
| 14 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 436,814 | 16,541,000 | 2.35% | ||
| 15 | RUSSELL FRANK CO/ | 377,621 | 16,378,000 | 2.33% | ||
| 16 | ROYAL BANK OF CANADA | 355,679 | 15,295,000 | 2.18% | ||
| 17 | TWO SIGMA ADVISERS, LP | 261,200 | 11,232,000 | 1.60% | ||
| 18 | MORGAN STANLEY | 250,336 | 10,764,000 | 1.53% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 228,574 | 9,829,000 | 1.40% | ||
| 20 | 3G Capital Partners LP | 200,000 | 9,464,000 | 1.35% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 219,694 | 9,447,000 | 1.34% | ||
| 22 | BlackRock Investment Management, LLC | 213,847 | 9,195,000 | 1.31% | ||
| 23 | GOLDMAN SACHS GROUP INC | 183,033 | 7,870,000 | 1.12% | ||
| 24 | Neuberger Berman Group LLC | 166,390 | 7,154,000 | 1.02% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 120,538 | 5,183,000 | 0.74% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,487 | 5,095,000 | 0.73% | ||
| 27 | Fiera Capital Corp | 118,400 | 5,091,000 | 0.72% | ||
| 28 | BlackRock Finance, Inc. | 100,401 | 4,317,000 | 0.61% | ||
| 29 | COMERICA BANK | 96,652 | 4,156,000 | 0.59% | ||
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,000 | 3,870,000 | 0.55% | ||
| 31 | WELLS FARGO & COMPANY/MN | 88,153 | 3,789,000 | 0.54% | ||
| 32 | Morningstar Investment Services LLC | 87,822 | 3,776,000 | 0.54% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,300 | 3,496,000 | 0.50% | Put | |
| 34 | STEELHEAD PARTNERS LLC | 325,000 | 3,250,000 | 0.46% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,926 | 2,662,000 | 0.38% | ||
| 36 | Greystone Managed Investments Inc. | 59,113 | 2,542,000 | 0.36% | ||
| 37 | Bank of New York Mellon Corp | 58,331 | 2,508,000 | 0.36% | ||
| 38 | UBS Group AG | 57,683 | 2,480,000 | 0.35% | ||
| 39 | CREDIT SUISSE AG/ | 56,304 | 2,421,000 | 0.34% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 46,359 | 1,994,000 | 0.28% | ||
| 41 | JONES FINANCIAL COMPANIES LLLP | 44,062 | 1,894,000 | 0.27% | ||
| 42 | Aperio Group, LLC | 40,733 | 1,752,000 | 0.25% | ||
| 43 | JANUS HENDERSON GROUP PLC | 39,170 | 1,684,000 | 0.24% | ||
| 44 | Advisors Asset Management, Inc. | 38,267 | 1,645,000 | 0.23% | ||
| 45 | MONTGOMERY INVESTMENT MANAGEMENT INC | 36,430 | 1,566,000 | 0.22% | ||
| 46 | Stanley-Laman Group, Ltd. | 35,028 | 1,506,000 | 0.21% | ||
| 47 | REGIONS FINANCIAL CORP | 34,168 | 1,469,000 | 0.21% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,301 | 1,304,000 | 0.19% | ||
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,109 | 1,295,000 | 0.18% | ||
| 50 | HBK INVESTMENTS L P | 29,251 | 1,258,000 | 0.18% |
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.
