| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polaris Capital Management, LLC | 3,164,648 | 71,679,000 | 11.47% | ||
| 2 | Invesco Ltd. | 1,700,856 | 38,524,000 | 6.16% | ||
| 3 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | 30,553,000 | 4.89% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,332,095 | 30,172,000 | 4.83% | ||
| 5 | Sumitomo Mitsui Trust Group, Inc. | 1,290,612 | 29,452,000 | 4.71% | ||
| 6 | Amova Asset Management Americas, Inc. | 1,290,612 | 29,452,000 | 4.71% | ||
| 7 | Manikay Partners, LLC | 1,255,000 | 28,426,000 | 4.55% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 1,162,704 | 26,335,000 | 4.21% | ||
| 9 | PEAR TREE ADVISORS INC | 1,136,100 | 25,733,000 | 4.12% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 1,135,069 | 25,709,000 | 4.11% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,096,873 | 24,844,000 | 3.97% | ||
| 12 | FRANKLIN RESOURCES INC | 960,635 | 21,758,000 | 3.48% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 843,526 | 19,106,000 | 3.06% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 836,357 | 19,086,000 | 3.05% | ||
| 15 | CORDA Investment Management, LLC. | 590,204 | 13,368,000 | 2.14% | ||
| 16 | RUSSELL FRANK CO/ | 562,421 | 12,833,000 | 2.05% | ||
| 17 | LOMBARDIA CAPITAL PARTNERS LLC | 553,031 | 12,526,000 | 2.00% | ||
| 18 | TWO SIGMA ADVISERS, LP | 514,800 | 11,660,000 | 1.87% | ||
| 19 | ROYAL BANK OF CANADA | 476,180 | 10,786,000 | 1.73% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 430,473 | 9,750,000 | 1.56% | ||
| 21 | NORTHERN TRUST CORP | 376,730 | 8,533,000 | 1.37% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 355,539 | 8,053,000 | 1.29% | ||
| 23 | SG Americas Securities, LLC | 324,073 | 7,340,000 | 1.17% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 301,400 | 6,827,000 | 1.09% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 296,588 | 6,718,000 | 1.07% | ||
| 26 | Airain ltd | 267,125 | 6,050,000 | 0.97% | ||
| 27 | GOLDMAN SACHS GROUP INC | 246,600 | 5,585,000 | 0.89% | ||
| 28 | Fiera Capital Corp | 234,800 | 5,318,000 | 0.85% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 227,726 | 5,158,000 | 0.83% | ||
| 30 | BlackRock Fund Advisors | 220,500 | 4,994,000 | 0.80% | ||
| 31 | MORGAN STANLEY | 186,291 | 4,219,000 | 0.67% | ||
| 32 | BlueCrest Capital Management Ltd | 183,444 | 4,155,000 | 0.66% | ||
| 33 | JANUS HENDERSON GROUP PLC | 177,159 | 4,013,000 | 0.64% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 165,407 | 3,746,000 | 0.60% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,873 | 3,258,000 | 0.52% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 142,011 | 3,217,000 | 0.51% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,901 | 3,010,000 | 0.48% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 109,557 | 2,481,000 | 0.40% | ||
| 39 | Advisors Asset Management, Inc. | 85,518 | 1,937,000 | 0.31% | ||
| 40 | BlackRock Finance, Inc. | 81,886 | 1,855,000 | 0.30% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,559 | 1,802,000 | 0.29% | ||
| 42 | Morningstar Investment Services LLC | 74,109 | 1,679,000 | 0.27% | ||
| 43 | Mawer Investment Management Ltd. | 68,829 | 1,559,000 | 0.25% | ||
| 44 | OAKTREE CAPITAL MANAGEMENT LP | 61,900 | 1,402,000 | 0.22% | ||
| 45 | CREDIT SUISSE AG/ | 60,315 | 1,366,000 | 0.22% | ||
| 46 | D. E. Shaw & Co., Inc. | 60,000 | 1,359,000 | 0.22% | Put | |
| 47 | LPL Financial LLC | 60,977 | 1,357,000 | 0.22% | ||
| 48 | COMERICA BANK | 56,870 | 1,079,000 | 0.17% | ||
| 49 | HBK INVESTMENTS L P | 46,181 | 1,046,000 | 0.17% | ||
| 50 | Texan Capital Management | 44,274 | 1,003,000 | 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.
