| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,960,200 | 56,214,000 | 10.38% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 2,460,348 | 46,722,000 | 8.63% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,941,386 | 36,867,000 | 6.81% | ||
| 4 | VANGUARD GROUP INC | 1,461,357 | 27,751,000 | 5.12% | ||
| 5 | SNOW CAPITAL MANAGEMENT LP | 1,246,353 | 23,668,000 | 4.37% | ||
| 6 | BlackRock Fund Advisors | 1,218,492 | 23,139,000 | 4.27% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,083,820 | 20,582,000 | 3.80% | ||
| 8 | RUSSELL FRANK CO/ | 1,083,249 | 20,571,000 | 3.80% | ||
| 9 | HEARTLAND ADVISORS INC | 1,051,596 | 19,970,000 | 3.69% | ||
| 10 | BROWN CAPITAL MANAGEMENT LLC | 1,010,208 | 19,184,000 | 3.54% | ||
| 11 | Neuberger Berman Group LLC | 877,760 | 16,669,000 | 3.08% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 719,100 | 13,656,000 | 2.52% | Call | |
| 13 | Oslo Asset Management AS | 666,500 | 12,657,000 | 2.34% | ||
| 14 | STATE STREET CORP | 664,052 | 12,611,000 | 2.33% | ||
| 15 | BRISTOL JOHN W & CO INC /NY/ | 518,200 | 9,841,000 | 1.82% | ||
| 16 | ROYCE & ASSOCIATES LP | 513,546 | 9,752,000 | 1.80% | ||
| 17 | COATUE MANAGEMENT LLC | 498,964 | 9,475,000 | 1.75% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 465,701 | 8,844,000 | 1.63% | ||
| 19 | AMERIPRISE FINANCIAL INC | 407,537 | 7,739,000 | 1.43% | ||
| 20 | Bank of New York Mellon Corp | 370,753 | 7,041,000 | 1.30% | ||
| 21 | D. E. Shaw & Co., Inc. | 359,535 | 6,828,000 | 1.26% | ||
| 22 | WELLS FARGO & COMPANY/MN | 341,004 | 6,476,000 | 1.20% | ||
| 23 | NORGES BANK | 281,122 | 5,339,000 | 0.99% | ||
| 24 | BLACKROCK ADVISORS LLC | 276,883 | 5,258,000 | 0.97% | ||
| 25 | NORTHERN TRUST CORP | 266,135 | 5,053,000 | 0.93% | ||
| 26 | CITIGROUP INC | 256,000 | 4,861,000 | 0.90% | Put | |
| 27 | DIMENSIONAL FUND ADVISORS LP | 247,387 | 4,699,000 | 0.87% | ||
| 28 | South Dakota Investment Council | 228,028 | 4,330,000 | 0.80% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 217,876 | 4,137,000 | 0.76% | ||
| 30 | MORGAN STANLEY | 215,495 | 4,092,000 | 0.76% | ||
| 31 | MARKEL GROUP INC. | 215,000 | 4,083,000 | 0.75% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 212,386 | 4,033,000 | 0.74% | ||
| 33 | JPMORGAN CHASE & CO | 191,600 | 3,638,000 | 0.67% | ||
| 34 | DISCIPLINED GROWTH INVESTORS INC /MN | 187,725 | 3,565,000 | 0.66% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 182,222 | 3,461,000 | 0.64% | ||
| 36 | COMERICA BANK | 157,553 | 2,992,000 | 0.55% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,600 | 2,689,000 | 0.50% | Put | |
| 38 | Granite Investment Partners, LLC | 138,500 | 2,630,000 | 0.49% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,700 | 2,520,000 | 0.47% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 123,120 | 2,338,000 | 0.43% | ||
| 41 | MACKENZIE FINANCIAL CORP | 118,300 | 2,247,000 | 0.41% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,130 | 2,244,000 | 0.41% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 118,037 | 2,241,000 | 0.41% | ||
| 44 | KORNITZER CAPITAL MANAGEMENT INC /KS | 115,144 | 2,187,000 | 0.40% | ||
| 45 | CITIGROUP INC | 113,400 | 2,154,000 | 0.40% | Call | |
| 46 | BlackRock Investment Management, LLC | 92,194 | 1,751,000 | 0.32% | ||
| 47 | Invesco Ltd. | 91,246 | 1,733,000 | 0.32% | ||
| 48 | Motley Fool Wealth Management, LLC | 89,240 | 1,695,000 | 0.31% | ||
| 49 | VAN ECK ASSOCIATES CORP | 87,040 | 1,653,000 | 0.31% | ||
| 50 | Diversified Investment Strategies, LLC | 81,070 | 1,540,000 | 0.28% |
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.
