| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polaris Capital Management, LLC | 2,106,628 | 64,610,000 | 11.25% | ||
| 2 | Sumitomo Mitsui Trust Group, Inc. | 1,417,818 | 43,484,000 | 7.57% | ||
| 3 | Amova Asset Management Americas, Inc. | 1,417,818 | 42,251,000 | 7.36% | ||
| 4 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | 41,372,000 | 7.20% | ||
| 5 | FRANKLIN RESOURCES INC | 1,332,435 | 40,865,000 | 7.11% | ||
| 6 | Invesco Ltd. | 1,294,960 | 39,716,000 | 6.91% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,214,837 | 37,259,000 | 6.49% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,082,169 | 33,190,000 | 5.78% | ||
| 9 | PEAR TREE ADVISORS INC | 842,900 | 25,852,000 | 4.50% | ||
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 690,454 | 21,176,000 | 3.69% | ||
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 651,243 | 19,974,000 | 3.48% | ||
| 12 | ROYAL BANK OF CANADA | 510,714 | 15,663,000 | 2.73% | ||
| 13 | NORTHERN TRUST CORP | 484,286 | 14,853,000 | 2.59% | ||
| 14 | RUSSELL FRANK CO/ | 321,321 | 9,856,000 | 1.72% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 309,281 | 9,486,000 | 1.65% | ||
| 16 | GOLDMAN SACHS GROUP INC | 285,987 | 8,771,000 | 1.53% | ||
| 17 | CORDA Investment Management, LLC. | 281,603 | 8,636,000 | 1.50% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 279,474 | 8,571,000 | 1.49% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 229,879 | 7,050,000 | 1.23% | ||
| 20 | BlackRock Fund Advisors | 205,842 | 6,313,000 | 1.10% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 191,715 | 5,880,000 | 1.02% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 116,543 | 3,574,000 | 0.62% | ||
| 23 | Morningstar Investment Services LLC | 112,849 | 3,461,000 | 0.60% | ||
| 24 | Airain ltd | 93,918 | 2,880,000 | 0.50% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 93,200 | 2,858,000 | 0.50% | ||
| 26 | MORGAN STANLEY | 89,186 | 2,736,000 | 0.48% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 76,374 | 2,342,000 | 0.41% | ||
| 28 | UBS Group AG | 74,703 | 2,291,000 | 0.40% | ||
| 29 | CREDIT SUISSE AG/ | 72,212 | 2,215,000 | 0.39% | ||
| 30 | Advisors Asset Management, Inc. | 70,754 | 2,170,000 | 0.38% | ||
| 31 | Mawer Investment Management Ltd. | 69,695 | 2,138,000 | 0.37% | ||
| 32 | BlackRock Finance, Inc. | 67,441 | 2,069,000 | 0.36% | ||
| 33 | JANE STREET GROUP, LLC | 65,782 | 2,018,000 | 0.35% | ||
| 34 | Neuberger Berman Group LLC | 59,574 | 1,827,000 | 0.32% | ||
| 35 | Lebenthal Holdings,LLC | 55,870 | 1,713,000 | 0.30% | ||
| 36 | COMERICA BANK | 54,274 | 1,665,000 | 0.29% | ||
| 37 | WELLS FARGO & COMPANY/MN | 53,971 | 1,656,000 | 0.29% | ||
| 38 | AMERIPRISE FINANCIAL INC | 52,963 | 1,624,000 | 0.28% | ||
| 39 | Freestone Capital Holdings, LLC | 48,078 | 1,475,000 | 0.26% | ||
| 40 | Bank of New York Mellon Corp | 47,032 | 1,442,000 | 0.25% | ||
| 41 | Texan Capital Management | 44,274 | 1,358,000 | 0.24% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,800 | 1,251,000 | 0.22% | Put | |
| 43 | JONES FINANCIAL COMPANIES LLLP | 39,687 | 1,217,000 | 0.21% | ||
| 44 | Virtu KCG Holdings LLC | 37,607 | 1,153,000 | 0.20% | ||
| 45 | FIRST TRUST ADVISORS LP | 37,207 | 1,141,000 | 0.20% | ||
| 46 | Aperio Group, LLC | 33,568 | 1,030,000 | 0.18% | ||
| 47 | Stanley-Laman Group, Ltd. | 33,485 | 1,027,000 | 0.18% | ||
| 48 | MONTGOMERY INVESTMENT MANAGEMENT INC | 33,076 | 1,014,000 | 0.18% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 31,635 | 970,000 | 0.17% | ||
| 50 | Timber Hill LLC | 30,437 | 934,000 | 0.16% |
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.
