| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,660,524 | 229,683,000 | 6.60% | ||
| 2 | VANGUARD GROUP INC | 2,010,016 | 173,524,000 | 4.99% | ||
| 3 | LORD, ABBETT & CO. LLC | 1,625,451 | 140,314,000 | 4.03% | ||
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,192,090 | 102,913,000 | 2.96% | ||
| 5 | Bank of New York Mellon Corp | 1,183,237 | 102,149,000 | 2.94% | ||
| 6 | STATE STREET CORP | 1,011,027 | 87,285,000 | 2.51% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 973,306 | 84,026,000 | 2.42% | ||
| 8 | FMR LLC | 963,502 | 83,179,000 | 2.39% | ||
| 9 | BlackRock Fund Advisors | 949,879 | 82,003,000 | 2.36% | ||
| 10 | COLUMBUS CIRCLE INVESTORS | 917,052 | 79,169,000 | 2.28% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 890,787 | 76,901,000 | 2.21% | ||
| 12 | Calamos Advisors LLC | 815,684 | 70,418,000 | 2.02% | ||
| 13 | Artisan Partners Limited Partnership | 815,451 | 70,398,000 | 2.02% | ||
| 14 | JENNISON ASSOCIATES LLC | 793,092 | 68,468,000 | 1.97% | ||
| 15 | TIGER CONSUMER MANAGEMENT, LP | 734,821 | 63,437,000 | 1.82% | ||
| 16 | ROYCE & ASSOCIATES LP | 701,541 | 60,564,000 | 1.74% | ||
| 17 | Allianz Asset Management GmbH | 681,081 | 58,797,000 | 1.69% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 641,100 | 55,347,000 | 1.59% | Call | |
| 19 | DIMENSIONAL FUND ADVISORS LP | 591,498 | 51,063,000 | 1.47% | ||
| 20 | Gotham Asset Management, LLC | 567,519 | 48,994,000 | 1.41% | ||
| 21 | OAK RIDGE INVESTMENTS LLC | 557,008 | 48,008,000 | 1.38% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,800 | 43,579,000 | 1.25% | Put | |
| 23 | WEATHERBIE CAPITAL, LLC | 471,092 | 40,669,000 | 1.17% | ||
| 24 | JPMORGAN CHASE & CO | 457,361 | 39,483,000 | 1.13% | ||
| 25 | DEUTSCHE BANK AG\ | 447,223 | 38,607,000 | 1.11% | ||
| 26 | Granahan Investment Management, LLC | 431,100 | 37,217,000 | 1.07% | ||
| 27 | AMERIPRISE FINANCIAL INC | 429,250 | 37,056,000 | 1.07% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 404,032 | 34,880,000 | 1.00% | ||
| 29 | UBS AG | 397,800 | 34,342,000 | 0.99% | Call | |
| 30 | AQR CAPITAL MANAGEMENT LLC | 378,258 | 32,655,000 | 0.94% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 351,468 | 30,342,000 | 0.87% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 345,771 | 29,850,000 | 0.86% | ||
| 33 | NORGES BANK | 328,676 | 28,375,000 | 0.82% | ||
| 34 | NORTHERN TRUST CORP | 321,476 | 27,754,000 | 0.80% | ||
| 35 | THOMPSON SIEGEL & WALMSLEY LLC | 320,278 | 27,650,000 | 0.79% | ||
| 36 | BLACKROCK ADVISORS LLC | 267,881 | 23,126,000 | 0.66% | ||
| 37 | LOOMIS SAYLES & CO L P | 265,384 | 22,911,000 | 0.66% | ||
| 38 | CREDIT SUISSE AG/ | 262,149 | 22,632,000 | 0.65% | ||
| 39 | Point72 Asset Management, L.P. | 253,700 | 21,902,000 | 0.63% | ||
| 40 | FIL Ltd | 252,639 | 21,810,000 | 0.63% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,297 | 21,694,000 | 0.62% | ||
| 42 | FEDERATED HERMES, INC. | 245,996 | 21,237,000 | 0.61% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 241,291 | 20,831,000 | 0.60% | ||
| 44 | BUCKINGHAM CAPITAL MANAGEMENT INC | 240,600 | 20,771,000 | 0.60% | ||
| 45 | HUSSMAN STRATEGIC ADVISORS, INC. | 240,000 | 20,719,000 | 0.60% | ||
| 46 | NEW AMSTERDAM PARTNERS LLC/NY | 238,512 | 20,591,000 | 0.59% | ||
| 47 | Nuveen Asset Management, LLC | 236,416 | 20,410,000 | 0.59% | ||
| 48 | WINTON GROUP Ltd | 233,115 | 20,125,000 | 0.58% | ||
| 49 | CITIGROUP INC | 225,800 | 19,493,000 | 0.56% | Put | |
| 50 | Ranger Investment Management, L.P. | 222,251 | 19,187,000 | 0.55% |
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.
