| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polaris Capital Management, LLC | 3,484,748 | 96,075,000 | 12.28% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,713,801 | 38,955,000 | 4.98% | ||
| 3 | Invesco Ltd. | 1,617,744 | 36,771,000 | 4.70% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 1,607,121 | 36,530,000 | 4.67% | ||
| 5 | Amova Asset Management Americas, Inc. | 1,375,712 | 31,696,000 | 4.05% | ||
| 6 | Sumitomo Mitsui Trust Group, Inc. | 1,375,712 | 31,270,000 | 4.00% | ||
| 7 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | 30,661,000 | 3.92% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,229,969 | 27,957,000 | 3.57% | ||
| 9 | BALYASNY ASSET MANAGEMENT L.P. | 1,165,159 | 26,484,000 | 3.38% | ||
| 10 | PEAR TREE ADVISORS INC | 1,136,100 | 25,824,000 | 3.30% | ||
| 11 | FRANKLIN RESOURCES INC | 1,102,135 | 25,051,000 | 3.20% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 950,401 | 21,603,000 | 2.76% | ||
| 13 | Carlson Capital, L.P. | 910,000 | 20,684,000 | 2.64% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 838,398 | 19,057,000 | 2.44% | ||
| 15 | GLG Partners LP | 742,521 | 16,878,000 | 2.16% | ||
| 16 | MORGAN STANLEY | 705,259 | 16,030,000 | 2.05% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 678,737 | 15,638,000 | 2.00% | ||
| 18 | Manikay Partners, LLC | 684,389 | 15,556,000 | 1.99% | ||
| 19 | RUSSELL FRANK CO/ | 664,621 | 15,105,000 | 1.93% | ||
| 20 | CORDA Investment Management, LLC. | 597,019 | 13,570,000 | 1.73% | ||
| 21 | LOMBARDIA CAPITAL PARTNERS LLC | 589,532 | 13,400,000 | 1.71% | ||
| 22 | ROYAL BANK OF CANADA | 525,184 | 11,937,000 | 1.53% | ||
| 23 | NORTHERN TRUST CORP | 516,455 | 11,738,000 | 1.50% | ||
| 24 | TWO SIGMA ADVISERS, LP | 489,000 | 11,115,000 | 1.42% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 483,313 | 10,986,000 | 1.40% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,042 | 10,935,000 | 1.40% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 470,583 | 10,696,000 | 1.37% | ||
| 28 | Cheyne Capital Management (UK) LLP | 382,703 | 8,697,000 | 1.11% | ||
| 29 | MARSHALL WACE, LLP | 378,452 | 8,602,000 | 1.10% | ||
| 30 | BlueCrest Capital Management Ltd | 349,587 | 7,946,000 | 1.02% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 343,387 | 7,805,000 | 1.00% | ||
| 32 | GOLDMAN SACHS GROUP INC | 303,445 | 6,897,000 | 0.88% | ||
| 33 | JANUS HENDERSON GROUP PLC | 256,801 | 5,837,000 | 0.75% | ||
| 34 | JANE STREET GROUP, LLC | 248,674 | 5,652,000 | 0.72% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 245,287 | 5,575,000 | 0.71% | ||
| 36 | Fiera Capital Corp | 241,600 | 5,492,000 | 0.70% | ||
| 37 | BlackRock Fund Advisors | 218,310 | 4,962,000 | 0.63% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 214,398 | 4,873,000 | 0.62% | ||
| 39 | Lombard Odier Asset Management (USA) Corp | 179,001 | 4,069,000 | 0.52% | ||
| 40 | DEUTSCHE BANK AG\ | 148,636 | 3,377,000 | 0.43% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 145,815 | 3,314,000 | 0.42% | ||
| 42 | BlackRock Finance, Inc. | 123,779 | 2,813,000 | 0.36% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,320 | 2,644,000 | 0.34% | ||
| 44 | AMERIPRISE FINANCIAL INC | 113,808 | 2,587,000 | 0.33% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 108,827 | 2,474,000 | 0.32% | ||
| 46 | A.R.T. Advisors, LLC | 107,841 | 2,451,000 | 0.31% | ||
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 77,504 | 1,762,000 | 0.23% | ||
| 48 | Advisors Asset Management, Inc. | 76,600 | 1,741,000 | 0.22% | ||
| 49 | CREDIT SUISSE AG/ | 76,400 | 1,736,000 | 0.22% | ||
| 50 | LPL Financial LLC | 82,748 | 1,736,000 | 0.22% |
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.
