| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,580,323 | 149,813,000 | 7.07% | ||
| 2 | VANGUARD GROUP INC | 2,201,908 | 127,842,000 | 6.03% | ||
| 3 | FMR LLC | 1,891,200 | 109,803,000 | 5.18% | ||
| 4 | BlackRock Fund Advisors | 1,569,369 | 91,118,000 | 4.30% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,379,218 | 80,077,000 | 3.78% | ||
| 6 | STATE STREET CORP | 1,056,319 | 61,324,000 | 2.89% | ||
| 7 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,054,641 | 61,232,000 | 2.89% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 972,543 | 56,465,000 | 2.66% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 934,250 | 54,243,000 | 2.56% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 878,021 | 50,978,000 | 2.41% | ||
| 11 | ROYCE & ASSOCIATES LP | 839,051 | 48,715,000 | 2.30% | ||
| 12 | Senvest Management, LLC | 804,621 | 46,716,000 | 2.20% | ||
| 13 | JENNISON ASSOCIATES LLC | 799,412 | 46,414,000 | 2.19% | ||
| 14 | CITADEL ADVISORS LLC | 698,207 | 40,538,000 | 1.91% | ||
| 15 | MORGAN STANLEY | 689,344 | 40,024,000 | 1.89% | ||
| 16 | Bank of New York Mellon Corp | 637,566 | 37,019,000 | 1.75% | ||
| 17 | Calamos Advisors LLC | 574,784 | 33,372,000 | 1.57% | ||
| 18 | NORTHERN TRUST CORP | 573,154 | 33,278,000 | 1.57% | ||
| 19 | OAK RIDGE INVESTMENTS LLC | 554,978 | 32,221,000 | 1.52% | ||
| 20 | Neuberger Berman Group LLC | 548,586 | 31,851,000 | 1.50% | ||
| 21 | AJO, LP | 451,045 | 26,188,000 | 1.24% | ||
| 22 | FRONTIER CAPITAL MANAGEMENT CO LLC | 429,389 | 24,930,000 | 1.18% | ||
| 23 | KORNITZER CAPITAL MANAGEMENT INC /KS | 401,803 | 23,329,000 | 1.10% | ||
| 24 | NEW AMSTERDAM PARTNERS LLC/NY | 363,474 | 21,103,000 | 1.00% | ||
| 25 | Artisan Partners Limited Partnership | 359,986 | 20,901,000 | 0.99% | ||
| 26 | BUCKINGHAM CAPITAL MANAGEMENT INC | 356,187 | 20,680,000 | 0.98% | ||
| 27 | AMERIPRISE FINANCIAL INC | 346,835 | 20,135,000 | 0.95% | ||
| 28 | NORGES BANK | 325,682 | 18,909,000 | 0.89% | ||
| 29 | BLACKROCK ADVISORS LLC | 318,868 | 18,514,000 | 0.87% | ||
| 30 | HONEYWELL INTERNATIONAL INC | 309,252 | 17,955,000 | 0.85% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 307,947 | 17,880,000 | 0.84% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,900 | 17,819,000 | 0.84% | Put | |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 277,900 | 16,134,000 | 0.76% | ||
| 34 | WS MANAGEMENT LLLP | 260,000 | 15,096,000 | 0.71% | ||
| 35 | D. E. Shaw & Co., Inc. | 251,492 | 14,602,000 | 0.69% | ||
| 36 | TEACHERS ADVISORS, LLC | 246,216 | 14,295,000 | 0.67% | ||
| 37 | Monarch Partners Asset Management LLC | 236,757 | 13,746,000 | 0.65% | ||
| 38 | GOLDMAN SACHS GROUP INC | 235,467 | 13,671,000 | 0.65% | ||
| 39 | FEDERATED HERMES, INC. | 233,614 | 13,563,000 | 0.64% | ||
| 40 | BlackRock Investment Management, LLC | 227,008 | 13,180,000 | 0.62% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,903 | 12,071,000 | 0.57% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,800 | 11,368,000 | 0.54% | Call | |
| 43 | PALISADE CAPITAL MANAGEMENT, LP | 185,198 | 10,753,000 | 0.51% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 182,233 | 10,580,000 | 0.50% | ||
| 45 | State of New Jersey Common Pension Fund D | 182,000 | 10,567,000 | 0.50% | ||
| 46 | RUSSELL FRANK CO/ | 178,537 | 10,365,000 | 0.49% | ||
| 47 | Polar Asset Management Partners Inc. | 175,700 | 10,201,000 | 0.48% | ||
| 48 | DEUTSCHE BANK AG\ | 171,623 | 9,963,000 | 0.47% | ||
| 49 | Jupiter Investment Management Ltd | 160,626 | 9,325,000 | 0.44% | ||
| 50 | TRILLIUM ASSET MANAGEMENT, LLC | 160,451 | 9,316,000 | 0.44% |
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.
