| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | York Capital Management Global Advisors, LLC | 2,331,800 | 94,928,000 | 11.27% | Call | |
| 2 | Polaris Capital Management, LLC | 1,846,528 | 73,049,000 | 8.68% | ||
| 3 | Amova Asset Management Americas, Inc. | 1,654,518 | 67,256,000 | 7.99% | ||
| 4 | Sumitomo Mitsui Trust Group, Inc. | 1,616,618 | 63,953,000 | 7.60% | ||
| 5 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | 53,364,000 | 6.34% | ||
| 6 | Invesco Ltd. | 1,288,166 | 50,960,000 | 6.05% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,105,633 | 43,739,000 | 5.19% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,021,569 | 40,413,000 | 4.80% | ||
| 9 | FRANKLIN RESOURCES INC | 764,335 | 30,237,000 | 3.59% | ||
| 10 | Mawer Investment Management Ltd. | 738,923 | 29,232,000 | 3.47% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 630,736 | 24,952,000 | 2.96% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 568,184 | 22,477,000 | 2.67% | ||
| 13 | CORDA Investment Management, LLC. | 542,401 | 21,457,000 | 2.55% | ||
| 14 | ROYAL BANK OF CANADA | 456,808 | 18,071,000 | 2.15% | ||
| 15 | JPMORGAN CHASE & CO | 424,039 | 16,776,000 | 1.99% | ||
| 16 | NORTHERN TRUST CORP | 403,217 | 15,952,000 | 1.89% | ||
| 17 | RUSSELL FRANK CO/ | 395,721 | 15,654,000 | 1.86% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 308,688 | 12,212,000 | 1.45% | ||
| 19 | GOLDMAN SACHS GROUP INC | 248,085 | 9,815,000 | 1.17% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 245,572 | 9,715,000 | 1.15% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 198,076 | 7,836,000 | 0.93% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,332 | 7,727,000 | 0.92% | ||
| 23 | BlackRock Fund Advisors | 195,057 | 7,716,000 | 0.92% | ||
| 24 | Fiera Capital Corp | 154,400 | 6,108,000 | 0.73% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 127,748 | 5,054,000 | 0.60% | ||
| 26 | Morningstar Investment Services LLC | 119,172 | 4,714,000 | 0.56% | ||
| 27 | COMERICA BANK | 111,096 | 4,394,000 | 0.52% | ||
| 28 | Bank of New York Mellon Corp | 108,509 | 4,292,000 | 0.51% | ||
| 29 | BlackRock Finance, Inc. | 98,539 | 3,898,000 | 0.46% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 93,200 | 3,687,000 | 0.44% | ||
| 31 | WELLS FARGO & COMPANY/MN | 90,398 | 3,577,000 | 0.42% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,400 | 3,576,000 | 0.42% | Put | |
| 33 | MILLENNIUM MANAGEMENT LLC | 86,403 | 3,418,000 | 0.41% | ||
| 34 | MORGAN STANLEY | 79,639 | 3,150,000 | 0.37% | ||
| 35 | JONES FINANCIAL COMPANIES LLLP | 78,592 | 3,109,000 | 0.37% | ||
| 36 | JANE STREET GROUP, LLC | 71,248 | 2,819,000 | 0.33% | ||
| 37 | Advisors Asset Management, Inc. | 61,827 | 2,446,000 | 0.29% | ||
| 38 | UBS Group AG | 61,242 | 2,423,000 | 0.29% | ||
| 39 | Neuberger Berman Group LLC | 60,525 | 2,394,000 | 0.28% | ||
| 40 | A.R.T. Advisors, LLC | 59,509 | 2,354,000 | 0.28% | ||
| 41 | GLENMEDE TRUST CO NA | 56,573 | 2,237,000 | 0.27% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,046 | 2,059,000 | 0.24% | ||
| 43 | AMERIPRISE FINANCIAL INC | 46,084 | 1,818,000 | 0.22% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 42,630 | 1,686,000 | 0.20% | ||
| 45 | Aperio Group, LLC | 42,041 | 1,663,000 | 0.20% | ||
| 46 | Texan Capital Management | 41,496 | 1,641,000 | 0.19% | ||
| 47 | Smith Salley Wealth Management | 41,367 | 1,637,000 | 0.19% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,300 | 1,634,000 | 0.19% | Call | |
| 49 | Stanley-Laman Group, Ltd. | 40,547 | 1,604,000 | 0.19% | ||
| 50 | FIRST TRUST ADVISORS LP | 38,501 | 1,523,000 | 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.
