| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 3,749,217 | 109,627,000 | 21.10% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,287,732 | 37,653,000 | 7.25% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,128,984 | 33,012,000 | 6.35% | ||
| 4 | VANGUARD GROUP INC | 1,049,886 | 30,699,000 | 5.91% | ||
| 5 | BlackRock Fund Advisors | 943,667 | 27,593,000 | 5.31% | ||
| 6 | CANADA LIFE ASSURANCE Co | 940,883 | 27,357,000 | 5.27% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 750,000 | 21,930,000 | 4.22% | ||
| 8 | STATE STREET CORP | 675,463 | 19,752,000 | 3.80% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 626,281 | 18,312,000 | 3.52% | ||
| 10 | Conestoga Capital Advisors, LLC | 559,206 | 16,351,000 | 3.15% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 510,868 | 14,938,000 | 2.88% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 442,900 | 12,950,000 | 2.49% | ||
| 13 | AMERIPRISE FINANCIAL INC | 365,953 | 10,700,000 | 2.06% | ||
| 14 | Brandywine Global Investment Management, LLC | 359,058 | 10,500,000 | 2.02% | ||
| 15 | Bank of New York Mellon Corp | 272,351 | 7,964,000 | 1.53% | ||
| 16 | NORGES BANK | 263,803 | 7,714,000 | 1.48% | ||
| 17 | HANCOCK WHITNEY CORP | 225,880 | 6,605,000 | 1.27% | ||
| 18 | NORTHERN TRUST CORP | 205,142 | 5,999,000 | 1.15% | ||
| 19 | Boston Partners | 200,879 | 5,874,000 | 1.13% | ||
| 20 | INTREPID CAPITAL MANAGEMENT INC | 183,738 | 5,372,000 | 1.03% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 180,068 | 5,265,000 | 1.01% | ||
| 22 | Spot Trading L.L.C | 171,700 | 5,021,000 | 0.97% | Call | |
| 23 | River Road Asset Management, LLC | 143,820 | 4,205,000 | 0.81% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,500 | 3,699,000 | 0.71% | Call | |
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,965 | 3,274,000 | 0.63% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,980 | 2,953,000 | 0.57% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 97,139 | 2,840,000 | 0.55% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 96,236 | 2,814,000 | 0.54% | ||
| 29 | TFS CAPITAL LLC | 71,425 | 2,088,000 | 0.40% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,749 | 2,039,000 | 0.39% | ||
| 31 | WESTPAC BANKING CORP | 69,200 | 2,023,408 | 0.39% | ||
| 32 | FIRST TRUST ADVISORS LP | 63,735 | 1,864,000 | 0.36% | ||
| 33 | BlackRock Investment Management, LLC | 63,030 | 1,843,000 | 0.35% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,000 | 1,784,000 | 0.34% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,400 | 1,765,000 | 0.34% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 60,008 | 1,755,000 | 0.34% | ||
| 37 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 58,224 | 1,702,000 | 0.33% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 55,052 | 1,610,000 | 0.31% | ||
| 39 | JPMORGAN CHASE & CO | 54,179 | 1,584,000 | 0.30% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,733 | 1,582,000 | 0.30% | ||
| 41 | Absolute Return Capital, LLC | 53,330 | 1,559,000 | 0.30% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,400 | 1,503,000 | 0.29% | Put | |
| 43 | CITADEL ADVISORS LLC | 48,767 | 1,426,000 | 0.27% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,600 | 1,333,000 | 0.26% | Call | |
| 45 | D. E. Shaw & Co., Inc. | 44,500 | 1,301,000 | 0.25% | Put | |
| 46 | DEUTSCHE BANK AG\ | 41,746 | 1,219,000 | 0.23% | ||
| 47 | TEACHERS ADVISORS, LLC | 38,499 | 1,126,000 | 0.22% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 38,182 | 1,116,000 | 0.21% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 35,256 | 1,031,000 | 0.20% | ||
| 50 | REINHART PARTNERS, LLC. | 34,640 | 1,013,000 | 0.19% |
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.
