| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polaris Capital Management, LLC | 4,034,548 | 102,397,000 | 11.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,096,424 | 53,207,000 | 6.12% | ||
| 3 | Amova Asset Management Americas, Inc. | 1,796,112 | 43,825,000 | 5.04% | ||
| 4 | TWO SIGMA INVESTMENTS, LP | 1,520,595 | 38,593,000 | 4.44% | ||
| 5 | MORGAN STANLEY | 1,393,746 | 35,373,000 | 4.07% | ||
| 6 | PEAR TREE ADVISORS INC | 1,391,600 | 35,319,000 | 4.06% | ||
| 7 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | 34,236,000 | 3.94% | ||
| 8 | GLG Partners LP | 1,287,581 | 32,679,000 | 3.76% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 1,272,869 | 32,305,000 | 3.72% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,210,057 | 30,711,000 | 3.53% | ||
| 11 | FRANKLIN RESOURCES INC | 1,049,059 | 26,625,000 | 3.06% | ||
| 12 | Invesco Ltd. | 1,045,537 | 26,536,000 | 3.05% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 820,645 | 20,828,000 | 2.40% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 799,244 | 20,285,000 | 2.33% | ||
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 679,364 | 17,242,000 | 1.98% | ||
| 16 | EMERALD ACQUISITION LTD. | 669,872 | 16,999,000 | 1.96% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 721,307 | 16,165,000 | 1.86% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 593,700 | 15,068,000 | 1.73% | ||
| 19 | CORDA Investment Management, LLC. | 591,495 | 15,012,000 | 1.73% | ||
| 20 | NORTHERN TRUST CORP | 572,564 | 14,531,000 | 1.67% | ||
| 21 | Manikay Partners, LLC | 551,607 | 14,000,000 | 1.61% | ||
| 22 | ROYAL BANK OF CANADA | 527,427 | 13,385,000 | 1.54% | ||
| 23 | Carlson Capital, L.P. | 483,900 | 12,281,000 | 1.41% | ||
| 24 | GOLDMAN SACHS GROUP INC | 405,542 | 10,293,000 | 1.18% | ||
| 25 | LOMBARDIA CAPITAL PARTNERS LLC | 403,739 | 10,247,000 | 1.18% | ||
| 26 | Cheyne Capital Management (UK) LLP | 386,913 | 9,816,000 | 1.13% | ||
| 27 | TWO SIGMA ADVISERS, LP | 368,900 | 9,363,000 | 1.08% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 358,787 | 9,106,000 | 1.05% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 339,624 | 8,620,000 | 0.99% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,989 | 8,071,000 | 0.93% | ||
| 31 | DEUTSCHE BANK AG\ | 309,529 | 7,855,000 | 0.90% | ||
| 32 | ELLIOTT MANAGEMENT CORP | 262,663 | 6,666,000 | 0.77% | ||
| 33 | Mizuho Trust & Banking Co., Ltd. | 231,500 | 5,875,000 | 0.68% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 224,497 | 5,698,000 | 0.66% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 212,818 | 5,401,000 | 0.62% | ||
| 36 | BlackRock Fund Advisors | 207,009 | 5,254,000 | 0.60% | ||
| 37 | Fiera Capital Corp | 206,000 | 5,228,000 | 0.60% | ||
| 38 | NATIXIS ADVISORS, LLC | 193,349 | 4,907,000 | 0.56% | ||
| 39 | OLD MISSION CAPITAL LLC | 169,213 | 4,295,000 | 0.49% | ||
| 40 | JANUS HENDERSON GROUP PLC | 161,114 | 4,089,000 | 0.47% | ||
| 41 | Jefferies Financial Group Inc. | 160,703 | 4,079,000 | 0.47% | ||
| 42 | BlackRock Finance, Inc. | 149,412 | 3,792,000 | 0.44% | ||
| 43 | AMERIPRISE FINANCIAL INC | 146,401 | 3,716,000 | 0.43% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,778 | 3,471,000 | 0.40% | ||
| 45 | Lombard Odier Asset Management (USA) Corp | 133,655 | 3,392,000 | 0.39% | ||
| 46 | Squarepoint Ops LLC | 133,439 | 3,387,000 | 0.39% | ||
| 47 | Ionic Capital Management LLC | 119,410 | 3,031,000 | 0.35% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,536 | 2,856,000 | 0.33% | ||
| 49 | UBS Group AG | 101,331 | 2,572,000 | 0.30% | ||
| 50 | Sensato Investors LLC | 88,400 | 2,244,000 | 0.26% |
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.
