| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 4,002,420 | 121,594,000 | 9.26% | ||
| 2 | Polaris Capital Management, LLC | 3,955,011 | 120,153,000 | 9.15% | ||
| 3 | MORGAN STANLEY | 2,664,264 | 80,941,000 | 6.16% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,097,943 | 63,736,000 | 4.85% | ||
| 5 | Sumitomo Mitsui Trust Group, Inc. | 1,917,412 | 58,251,000 | 4.43% | ||
| 6 | Amova Asset Management Americas, Inc. | 1,917,412 | 58,232,000 | 4.43% | ||
| 7 | GLG Partners LP | 1,804,254 | 54,813,000 | 4.17% | ||
| 8 | Capital Research Global Investors | 1,585,000 | 48,152,000 | 3.67% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 1,490,102 | 45,269,000 | 3.45% | ||
| 10 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | 40,980,000 | 3.12% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 1,232,637 | 37,448,000 | 2.85% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,210,057 | 36,762,000 | 2.80% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,198,133 | 36,399,000 | 2.77% | ||
| 14 | Invesco Ltd. | 1,042,689 | 31,677,000 | 2.41% | ||
| 15 | Manikay Partners, LLC | 989,000 | 30,046,000 | 2.29% | ||
| 16 | FRANKLIN RESOURCES INC | 935,646 | 28,425,000 | 2.16% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 876,394 | 26,625,000 | 2.03% | ||
| 18 | NORTHERN TRUST CORP | 808,862 | 24,573,000 | 1.87% | ||
| 19 | ELLIOTT MANAGEMENT CORP | 780,751 | 23,719,000 | 1.81% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 775,108 | 23,548,000 | 1.79% | ||
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 711,560 | 21,617,000 | 1.65% | ||
| 22 | ROYAL BANK OF CANADA | 648,262 | 19,694,000 | 1.50% | ||
| 23 | EMERALD ACQUISITION LTD. | 576,621 | 17,516,000 | 1.33% | ||
| 24 | CORDA Investment Management, LLC. | 549,600 | 16,520,000 | 1.26% | ||
| 25 | Carlson Capital, L.P. | 483,900 | 14,701,000 | 1.12% | ||
| 26 | Cheyne Capital Management (UK) LLP | 479,567 | 14,567,000 | 1.11% | ||
| 27 | WELLS FARGO & COMPANY/MN | 430,080 | 13,066,000 | 0.99% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,059 | 11,607,000 | 0.88% | ||
| 29 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 366,555 | 11,136,000 | 0.85% | ||
| 30 | GOLDMAN SACHS GROUP INC | 315,997 | 9,600,000 | 0.73% | ||
| 31 | LOMBARDIA CAPITAL PARTNERS LLC | 292,259 | 8,879,000 | 0.68% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 269,929 | 8,200,000 | 0.62% | ||
| 33 | Lombard Odier Asset Management (USA) Corp | 268,780 | 8,166,000 | 0.62% | ||
| 34 | Sensato Investors LLC | 249,100 | 7,568,000 | 0.58% | ||
| 35 | Mizuho Trust & Banking Co., Ltd. | 231,500 | 7,033,000 | 0.54% | ||
| 36 | Jefferies Financial Group Inc. | 230,315 | 6,997,000 | 0.53% | ||
| 37 | BlackRock Fund Advisors | 221,874 | 6,741,000 | 0.51% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 210,149 | 6,384,000 | 0.49% | ||
| 39 | Fiera Capital Corp | 201,100 | 6,109,000 | 0.47% | ||
| 40 | NATIXIS ADVISORS, LLC | 197,369 | 5,996,000 | 0.46% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 189,234 | 5,749,000 | 0.44% | ||
| 42 | JANUS HENDERSON GROUP PLC | 180,214 | 5,475,000 | 0.42% | ||
| 43 | BlackRock Finance, Inc. | 163,942 | 4,980,000 | 0.38% | ||
| 44 | TWO SIGMA ADVISERS, LP | 161,500 | 4,906,000 | 0.37% | ||
| 45 | MARSHALL WACE, LLP | 160,045 | 4,862,000 | 0.37% | ||
| 46 | AMERIPRISE FINANCIAL INC | 154,731 | 4,702,000 | 0.36% | ||
| 47 | Ionic Capital Management LLC | 149,888 | 4,554,000 | 0.35% | ||
| 48 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,816 | 3,853,000 | 0.29% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,583 | 3,603,000 | 0.27% | ||
| 50 | Westwood Global Investments, LLC | 93,498 | 3,240,000 | 0.25% |
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.
