| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polaris Capital Management, LLC | 3,611,160 | 113,607,000 | 9.41% | ||
| 2 | CAMBIAR INVESTORS LLC | 3,395,170 | 106,812,000 | 8.85% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,135,218 | 67,174,000 | 5.57% | ||
| 4 | ELLIOTT MANAGEMENT CORP | 2,010,151 | 63,239,000 | 5.24% | ||
| 5 | Amova Asset Management Americas, Inc. | 1,913,312 | 60,174,000 | 4.99% | ||
| 6 | MORGAN STANLEY | 1,864,794 | 58,666,000 | 4.86% | ||
| 7 | Capital Research Global Investors | 1,585,000 | 49,864,000 | 4.13% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,533,402 | 48,241,000 | 4.00% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,503,797 | 47,309,000 | 3.92% | ||
| 10 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | 42,437,000 | 3.52% | ||
| 11 | NORTHERN TRUST CORP | 1,175,913 | 36,994,000 | 3.07% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,046,223 | 32,914,000 | 2.73% | ||
| 13 | MARSHALL WACE, LLP | 966,274 | 30,399,000 | 2.52% | ||
| 14 | GLG Partners LP | 820,958 | 25,827,000 | 2.14% | ||
| 15 | SOUTH TEXAS MONEY MANAGEMENT LTD | 810,552 | 25,500,000 | 2.11% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 693,358 | 21,813,000 | 1.81% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 682,121 | 21,734,000 | 1.80% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 665,099 | 20,924,000 | 1.73% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 641,581 | 20,184,000 | 1.67% | ||
| 20 | Manikay Partners, LLC | 570,300 | 17,942,000 | 1.49% | ||
| 21 | ROYAL BANK OF CANADA | 562,343 | 17,691,000 | 1.47% | ||
| 22 | FRANKLIN RESOURCES INC | 557,606 | 17,543,000 | 1.45% | ||
| 23 | CORDA Investment Management, LLC. | 519,014 | 16,328,000 | 1.35% | ||
| 24 | Cheyne Capital Management (UK) LLP | 471,134 | 14,820,000 | 1.23% | ||
| 25 | Sensato Investors LLC | 463,600 | 14,585,000 | 1.21% | ||
| 26 | GOLDMAN SACHS GROUP INC | 431,268 | 13,568,000 | 1.12% | ||
| 27 | Invesco Ltd. | 426,657 | 13,423,000 | 1.11% | ||
| 28 | WELLS FARGO & COMPANY/MN | 349,026 | 10,980,000 | 0.91% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,886 | 9,655,000 | 0.80% | ||
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 299,835 | 9,433,000 | 0.78% | ||
| 31 | Carlson Capital, L.P. | 299,209 | 9,413,000 | 0.78% | ||
| 32 | MAVEN SECURITIES LTD | 265,741 | 8,607,000 | 0.71% | ||
| 33 | TWO SIGMA ADVISERS, LP | 226,800 | 7,135,000 | 0.59% | ||
| 34 | LOMBARDIA CAPITAL PARTNERS LLC | 216,365 | 6,807,000 | 0.56% | ||
| 35 | BlackRock Finance, Inc. | 199,139 | 6,265,000 | 0.52% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 166,860 | 5,249,000 | 0.43% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162,130 | 5,101,000 | 0.42% | ||
| 38 | AMERIPRISE FINANCIAL INC | 153,526 | 4,871,000 | 0.40% | ||
| 39 | Ionic Capital Management LLC | 149,275 | 4,696,000 | 0.39% | ||
| 40 | Squarepoint Ops LLC | 134,640 | 4,236,000 | 0.35% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,266 | 4,162,000 | 0.34% | ||
| 42 | BANK OF MONTREAL /CAN/ | 119,745 | 3,966,000 | 0.33% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 122,692 | 3,860,000 | 0.32% | ||
| 44 | BlackRock Fund Advisors | 119,229 | 3,751,000 | 0.31% | ||
| 45 | Westwood Global Investments, LLC | 93,498 | 3,345,000 | 0.28% | ||
| 46 | Jefferies Group LLC | 100,000 | 3,231,000 | 0.27% | ||
| 47 | NATIXIS ADVISORS, LLC | 93,731 | 2,949,000 | 0.24% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 88,141 | 2,773,000 | 0.23% | ||
| 49 | CITIGROUP INC | 79,823 | 2,511,000 | 0.21% | ||
| 50 | COMERICA BANK | 63,169 | 2,239,000 | 0.19% |
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.
