| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,153,670 | 90,353,000 | 10.00% | ||
| 2 | Broad Run Investment Management, LLC | 2,750,678 | 78,807,000 | 8.72% | ||
| 3 | HOMESTEAD ADVISERS CORP | 2,226,559 | 63,791,000 | 7.06% | ||
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,088,649 | 59,840,000 | 6.62% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,963,010 | 56,240,000 | 6.22% | ||
| 6 | VANGUARD GROUP INC | 1,958,905 | 56,123,000 | 6.21% | ||
| 7 | BlackRock Fund Advisors | 1,649,522 | 47,259,000 | 5.23% | ||
| 8 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,386,636 | 39,727,000 | 4.40% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,276,186 | 36,564,000 | 4.05% | ||
| 10 | KALMAR INVESTMENTS INC /DE/ | 715,032 | 20,486,000 | 2.27% | ||
| 11 | Pembroke Management, LTD | 665,593 | 19,069,000 | 2.11% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 659,851 | 18,905,000 | 2.09% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 644,774 | 18,473,000 | 2.04% | ||
| 14 | DEUTSCHE BANK AG\ | 613,207 | 17,567,000 | 1.94% | ||
| 15 | NORTHERN TRUST CORP | 581,928 | 16,673,000 | 1.85% | ||
| 16 | ROYAL BANK OF CANADA | 540,882 | 15,497,000 | 1.72% | ||
| 17 | CREDIT SUISSE AG/ | 521,383 | 14,938,000 | 1.65% | ||
| 18 | STATE STREET CORP | 516,236 | 14,792,000 | 1.64% | ||
| 19 | MORGAN STANLEY | 491,858 | 14,091,000 | 1.56% | ||
| 20 | Smith, Graham & Co., Investment Advisors, LP | 455,368 | 13,046,000 | 1.44% | ||
| 21 | SECOND CURVE CAPITAL LLC | 455,000 | 13,036,000 | 1.44% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 369,444 | 10,584,000 | 1.17% | ||
| 23 | D. E. Shaw & Co., Inc. | 357,889 | 10,254,000 | 1.13% | ||
| 24 | FMR LLC | 352,523 | 10,100,000 | 1.12% | ||
| 25 | Bank of New York Mellon Corp | 345,787 | 9,908,000 | 1.10% | ||
| 26 | NORGES BANK | 302,327 | 8,662,000 | 0.96% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 215,116 | 6,163,000 | 0.68% | ||
| 28 | PUTNAM INVESTMENTS LLC | 205,954 | 5,901,000 | 0.65% | ||
| 29 | WELLS FARGO & COMPANY/MN | 205,561 | 5,889,000 | 0.65% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 205,530 | 5,889,000 | 0.65% | ||
| 31 | CENTRAL SECURITIES CORP | 200,000 | 5,730,000 | 0.63% | ||
| 32 | CITIGROUP INC | 185,388 | 5,311,000 | 0.59% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 176,950 | 5,069,000 | 0.56% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 172,261 | 4,935,000 | 0.55% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 168,118 | 4,817,000 | 0.53% | ||
| 36 | AMERIPRISE FINANCIAL INC | 139,224 | 3,989,000 | 0.44% | ||
| 37 | CITADEL ADVISORS LLC | 135,754 | 3,889,000 | 0.43% | ||
| 38 | BARCLAYS PLC | 121,540 | 3,483,000 | 0.39% | ||
| 39 | BlackRock Investment Management, LLC | 114,901 | 3,292,000 | 0.36% | ||
| 40 | BLAIR WILLIAM & CO/IL | 102,612 | 2,940,000 | 0.33% | ||
| 41 | GW&K Investment Management, LLC | 98,644 | 2,826,000 | 0.31% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 95,987 | 2,750,000 | 0.30% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,400 | 2,619,000 | 0.29% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,190 | 2,355,000 | 0.26% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,260 | 2,328,000 | 0.26% | ||
| 46 | SG Americas Securities, LLC | 77,645 | 2,225,000 | 0.25% | ||
| 47 | JPMORGAN CHASE & CO | 77,481 | 2,219,000 | 0.25% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 55,900 | 1,601,000 | 0.18% | Put | |
| 49 | Jefferies Group LLC | 53,100 | 1,521,000 | 0.17% | Put | |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,141 | 1,408,000 | 0.16% |
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.
