| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,577,932 | 185,534,000 | 7.11% | ||
| 2 | VANGUARD GROUP INC | 2,229,845 | 160,483,000 | 6.15% | ||
| 3 | FMR LLC | 1,861,138 | 133,946,000 | 5.13% | ||
| 4 | BlackRock Fund Advisors | 1,671,816 | 120,321,000 | 4.61% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,448,621 | 104,257,000 | 4.00% | ||
| 6 | STATE STREET CORP | 1,094,703 | 78,785,000 | 3.02% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 957,986 | 68,945,000 | 2.64% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 886,162 | 63,777,000 | 2.44% | ||
| 9 | JENNISON ASSOCIATES LLC | 868,545 | 62,509,000 | 2.40% | ||
| 10 | ROYCE & ASSOCIATES LP | 804,151 | 57,875,000 | 2.22% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 720,000 | 51,818,000 | 1.99% | Put | |
| 12 | CITADEL ADVISORS LLC | 714,193 | 51,400,000 | 1.97% | ||
| 13 | RED MOUNTAIN CAPITAL PARTNERS LLC | 666,046 | 47,935,000 | 1.84% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 640,568 | 46,103,000 | 1.77% | ||
| 15 | Bank of New York Mellon Corp | 616,029 | 44,334,000 | 1.70% | ||
| 16 | Calamos Advisors LLC | 598,590 | 43,081,000 | 1.65% | ||
| 17 | OAK RIDGE INVESTMENTS LLC | 553,270 | 39,819,000 | 1.53% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,600 | 36,028,000 | 1.38% | Call | |
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 472,510 | 34,007,000 | 1.30% | ||
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 446,433 | 32,130,000 | 1.23% | ||
| 21 | AJO, LP | 439,800 | 31,652,000 | 1.21% | ||
| 22 | Artisan Partners Limited Partnership | 418,421 | 30,114,000 | 1.15% | ||
| 23 | MORGAN STANLEY | 390,535 | 28,106,000 | 1.08% | ||
| 24 | NEW AMSTERDAM PARTNERS LLC/NY | 390,084 | 28,074,000 | 1.08% | ||
| 25 | BLACKROCK ADVISORS LLC | 382,878 | 27,556,000 | 1.06% | ||
| 26 | NORTHERN TRUST CORP | 376,524 | 27,099,000 | 1.04% | ||
| 27 | GOLDMAN SACHS GROUP INC | 343,957 | 24,754,000 | 0.95% | ||
| 28 | D. E. Shaw & Co., Inc. | 338,403 | 24,355,000 | 0.93% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 323,744 | 23,300,000 | 0.89% | ||
| 30 | Senvest Management, LLC | 306,963 | 22,092,000 | 0.85% | ||
| 31 | AMERIPRISE FINANCIAL INC | 287,412 | 20,684,000 | 0.79% | ||
| 32 | WINTON GROUP Ltd | 285,157 | 20,523,000 | 0.79% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 278,651 | 20,053,000 | 0.77% | ||
| 34 | NORGES BANK | 265,038 | 19,075,000 | 0.73% | ||
| 35 | Allianz Asset Management GmbH | 260,000 | 18,712,000 | 0.72% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 254,724 | 18,332,000 | 0.70% | ||
| 37 | TEACHERS ADVISORS, LLC | 253,223 | 18,224,000 | 0.70% | ||
| 38 | Senvest Management, LLC | 250,000 | 17,993,000 | 0.69% | Call | |
| 39 | BlackRock Investment Management, LLC | 236,622 | 17,030,000 | 0.65% | ||
| 40 | FEDERATED HERMES, INC. | 231,302 | 16,647,000 | 0.64% | ||
| 41 | Neuberger Berman Group LLC | 231,195 | 16,639,000 | 0.64% | ||
| 42 | Granahan Investment Management, LLC | 226,849 | 16,326,000 | 0.63% | ||
| 43 | HONEYWELL INTERNATIONAL INC | 219,952 | 15,830,000 | 0.61% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,370 | 14,924,000 | 0.57% | ||
| 45 | Jefferies Group LLC | 204,000 | 14,682,000 | 0.56% | Call | |
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 203,526 | 14,648,000 | 0.56% | ||
| 47 | JPMORGAN CHASE & CO | 192,845 | 13,879,000 | 0.53% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 186,200 | 13,401,000 | 0.51% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,852 | 13,088,000 | 0.50% | ||
| 50 | PALISADE CAPITAL MANAGEMENT, LP | 171,714 | 12,358,000 | 0.47% |
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.
