| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,962,205 | 236,177,000 | 7.39% | ||
| 2 | VANGUARD GROUP INC | 1,996,493 | 159,180,000 | 4.98% | ||
| 3 | LORD, ABBETT & CO. LLC | 1,503,564 | 119,879,000 | 3.75% | ||
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,352,300 | 107,819,000 | 3.37% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,273,052 | 101,500,000 | 3.18% | ||
| 6 | TIGER CONSUMER MANAGEMENT, LP | 1,079,733 | 86,087,000 | 2.69% | ||
| 7 | STATE STREET CORP | 1,018,956 | 81,243,000 | 2.54% | ||
| 8 | COLUMBUS CIRCLE INVESTORS | 979,300 | 78,080,000 | 2.44% | ||
| 9 | GOLDMAN SACHS GROUP INC | 952,676 | 75,957,000 | 2.38% | ||
| 10 | BlackRock Fund Advisors | 923,762 | 73,652,000 | 2.30% | ||
| 11 | Calamos Advisors LLC | 855,991 | 68,248,000 | 2.14% | ||
| 12 | Artisan Partners Limited Partnership | 834,782 | 66,557,000 | 2.08% | ||
| 13 | ROYCE & ASSOCIATES LP | 803,195 | 64,039,000 | 2.00% | ||
| 14 | JENNISON ASSOCIATES LLC | 794,429 | 63,340,000 | 1.98% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 742,900 | 59,231,000 | 1.85% | Put | |
| 16 | EAGLE ASSET MANAGEMENT INC | 733,714 | 58,499,000 | 1.83% | ||
| 17 | Bank of New York Mellon Corp | 638,608 | 50,916,000 | 1.59% | ||
| 18 | Allianz Asset Management GmbH | 597,237 | 47,497,000 | 1.49% | ||
| 19 | FMR LLC | 574,013 | 45,766,000 | 1.43% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 552,800 | 44,075,000 | 1.38% | Call | |
| 21 | OAK RIDGE INVESTMENTS LLC | 541,899 | 43,205,000 | 1.35% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 536,630 | 42,784,000 | 1.34% | ||
| 23 | DEUTSCHE BANK AG\ | 517,902 | 41,291,000 | 1.29% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 477,127 | 38,041,000 | 1.19% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 454,179 | 36,212,000 | 1.13% | ||
| 26 | AMERIPRISE FINANCIAL INC | 452,723 | 36,094,000 | 1.13% | ||
| 27 | ASCEND CAPITAL, LLC | 450,000 | 35,879,000 | 1.12% | ||
| 28 | WEATHERBIE CAPITAL, LLC | 434,480 | 34,641,000 | 1.08% | ||
| 29 | Gotham Asset Management, LLC | 430,967 | 34,361,000 | 1.08% | ||
| 30 | Granahan Investment Management, LLC | 399,900 | 31,884,000 | 1.00% | ||
| 31 | JPMORGAN CHASE & CO | 368,225 | 29,358,000 | 0.92% | ||
| 32 | NORTHERN TRUST CORP | 329,347 | 26,258,000 | 0.82% | ||
| 33 | NORGES BANK | 328,676 | 26,205,000 | 0.82% | ||
| 34 | THOMPSON SIEGEL & WALMSLEY LLC | 317,884 | 25,345,000 | 0.79% | ||
| 35 | FEDERATED HERMES, INC. | 292,047 | 23,285,000 | 0.73% | ||
| 36 | LOOMIS SAYLES & CO L P | 277,743 | 22,144,000 | 0.69% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 273,221 | 21,784,000 | 0.68% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 265,998 | 21,208,000 | 0.66% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 256,881 | 20,481,000 | 0.64% | ||
| 40 | CITIGROUP INC | 255,800 | 20,395,000 | 0.64% | Put | |
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,892 | 19,861,000 | 0.62% | ||
| 42 | BUCKINGHAM CAPITAL MANAGEMENT INC | 245,100 | 19,542,000 | 0.61% | ||
| 43 | BLACKROCK ADVISORS LLC | 244,699 | 19,510,000 | 0.61% | ||
| 44 | Ranger Investment Management, L.P. | 241,070 | 19,221,000 | 0.60% | ||
| 45 | Nuveen Asset Management, LLC | 231,535 | 18,460,000 | 0.58% | ||
| 46 | HUSSMAN STRATEGIC ADVISORS, INC. | 225,000 | 17,939,000 | 0.56% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 222,858 | 17,768,000 | 0.56% | ||
| 48 | FIL Ltd | 208,900 | 16,656,000 | 0.52% | ||
| 49 | FIRST TRUST ADVISORS LP | 192,317 | 15,333,000 | 0.48% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,045 | 15,232,000 | 0.48% |
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.
