| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 3,748,952 | 124,615,000 | 21.81% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,287,732 | 42,804,000 | 7.49% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,139,878 | 37,890,000 | 6.63% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,073,885 | 35,697,000 | 6.25% | ||
| 5 | VANGUARD GROUP INC | 1,020,553 | 33,924,000 | 5.94% | ||
| 6 | BlackRock Fund Advisors | 838,620 | 27,876,000 | 4.88% | ||
| 7 | Conestoga Capital Advisors, LLC | 682,557 | 22,688,000 | 3.97% | ||
| 8 | CANADA LIFE ASSURANCE Co | 671,360 | 22,393,000 | 3.92% | ||
| 9 | STATE STREET CORP | 615,319 | 20,452,000 | 3.58% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 466,437 | 15,504,000 | 2.71% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 457,294 | 15,200,000 | 2.66% | ||
| 12 | Brandywine Global Investment Management, LLC | 327,250 | 10,879,000 | 1.90% | ||
| 13 | Bank of New York Mellon Corp | 286,842 | 9,535,000 | 1.67% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 281,781 | 9,366,000 | 1.64% | ||
| 15 | River Road Asset Management, LLC | 261,250 | 8,684,000 | 1.52% | ||
| 16 | Boston Partners | 223,604 | 7,432,000 | 1.30% | ||
| 17 | HANCOCK WHITNEY CORP | 211,600 | 7,034,000 | 1.23% | ||
| 18 | NORTHERN TRUST CORP | 211,402 | 7,027,000 | 1.23% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 205,768 | 6,840,000 | 1.20% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,100 | 6,252,000 | 1.09% | Call | |
| 21 | AMERIPRISE FINANCIAL INC | 151,928 | 5,050,000 | 0.88% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 147,844 | 4,914,000 | 0.86% | ||
| 23 | NORGES BANK | 143,803 | 4,781,000 | 0.84% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 136,926 | 4,551,000 | 0.80% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,294 | 3,932,000 | 0.69% | ||
| 26 | Spot Trading L.L.C | 106,400 | 3,537,000 | 0.62% | Call | |
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 103,800 | 3,450,312 | 0.60% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 95,615 | 3,178,000 | 0.56% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 84,320 | 2,802,000 | 0.49% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,940 | 2,757,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 63,875 | 2,123,000 | 0.37% | ||
| 32 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 61,237 | 2,036,000 | 0.36% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,733 | 1,919,000 | 0.34% | ||
| 34 | BARCLAYS PLC | 57,200 | 1,888,000 | 0.33% | Call | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,000 | 1,828,000 | 0.32% | Put | |
| 36 | JPMORGAN CHASE & CO | 53,413 | 1,775,000 | 0.31% | ||
| 37 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 52,181 | 1,734,000 | 0.30% | ||
| 38 | CITADEL ADVISORS LLC | 51,038 | 1,696,000 | 0.30% | ||
| 39 | GOLDMAN SACHS GROUP INC | 50,634 | 1,683,000 | 0.29% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,433 | 1,676,000 | 0.29% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 47,698 | 1,585,000 | 0.28% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 46,800 | 1,556,000 | 0.27% | Call | |
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 46,400 | 1,542,000 | 0.27% | Put | |
| 44 | FIRST TRUST ADVISORS LP | 39,587 | 1,316,000 | 0.23% | ||
| 45 | TEACHERS ADVISORS, LLC | 38,499 | 1,280,000 | 0.22% | ||
| 46 | DEUTSCHE BANK AG\ | 37,431 | 1,242,000 | 0.22% | ||
| 47 | WESTPAC BANKING CORP | 36,263 | 1,205,382 | 0.21% | ||
| 48 | BlackRock Group LTD | 36,235 | 1,205,000 | 0.21% | ||
| 49 | CREDIT SUISSE AG/ | 34,857 | 1,158,000 | 0.20% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 34,806 | 1,157,000 | 0.20% |
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.
