| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 12,948,784 | 28,488,000 | 12.92% | ||
| 2 | VANGUARD GROUP INC | 9,050,741 | 19,911,000 | 9.03% | ||
| 3 | Hodges Capital Management Inc. | 5,634,455 | 12,396,000 | 5.62% | ||
| 4 | STATE STREET CORP | 4,673,515 | 10,282,000 | 4.66% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,508,594 | 9,919,000 | 4.50% | ||
| 6 | Hirzel Capital Management LLC | 4,377,500 | 9,631,000 | 4.37% | ||
| 7 | WEDGE CAPITAL MANAGEMENT L L P/NC | 3,972,266 | 8,739,000 | 3.96% | ||
| 8 | LSV ASSET MANAGEMENT | 3,962,541 | 8,717,000 | 3.95% | ||
| 9 | BlackRock Fund Advisors | 3,873,307 | 8,521,000 | 3.87% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,342,500 | 7,354,000 | 3.34% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,143,579 | 6,916,000 | 3.14% | ||
| 12 | VERTEX ONE ASSET MANAGEMENT INC. | 2,348,078 | 5,166,000 | 2.34% | ||
| 13 | ROYCE & ASSOCIATES LP | 2,138,600 | 4,705,000 | 2.13% | ||
| 14 | NORTHERN TRUST CORP | 1,875,607 | 4,127,000 | 1.87% | ||
| 15 | NEW GENERATION ADVISORS, LLC | 1,835,004 | 4,037,000 | 1.83% | ||
| 16 | AEGIS FINANCIAL CORP | 1,831,186 | 4,029,000 | 1.83% | ||
| 17 | PRUDENTIAL PLC | 1,569,900 | 3,454,000 | 1.57% | ||
| 18 | SEIZERT CAPITAL PARTNERS, LLC | 1,262,623 | 2,778,000 | 1.26% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 1,207,820 | 2,658,000 | 1.21% | ||
| 20 | NORGES BANK | 1,178,628 | 2,593,000 | 1.18% | ||
| 21 | Spot Trading L.L.C | 1,134,500 | 2,496,000 | 1.13% | Put | |
| 22 | Spot Trading L.L.C | 1,101,376 | 2,423,000 | 1.10% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 995,499 | 2,190,000 | 0.99% | ||
| 24 | CREDIT SUISSE AG/ | 971,415 | 2,138,000 | 0.97% | ||
| 25 | Bank of New York Mellon Corp | 965,565 | 2,125,000 | 0.96% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 890,319 | 1,958,000 | 0.89% | ||
| 27 | FMR LLC | 733,900 | 1,615,000 | 0.73% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 710,810 | 1,564,000 | 0.71% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 698,914 | 1,537,000 | 0.70% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 679,350 | 1,495,000 | 0.68% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,933 | 1,397,000 | 0.63% | ||
| 32 | CITIGROUP INC | 569,448 | 1,253,000 | 0.57% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 564,636 | 1,242,000 | 0.56% | ||
| 34 | CITIGROUP INC | 550,400 | 1,211,000 | 0.55% | Put | |
| 35 | D. E. Shaw & Co., Inc. | 518,290 | 1,141,000 | 0.52% | ||
| 36 | BlackRock Investment Management, LLC | 513,707 | 1,130,000 | 0.51% | ||
| 37 | ADDISON CLARK MANAGEMENT, L.L.C. | 497,483 | 1,094,000 | 0.50% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 476,389 | 1,048,000 | 0.48% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,900 | 1,032,000 | 0.47% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,000 | 1,008,000 | 0.46% | Call | |
| 41 | BANK OF AMERICA CORP /DE/ | 455,273 | 1,001,000 | 0.45% | ||
| 42 | GROUP ONE TRADING LLC | 427,379 | 940,000 | 0.43% | ||
| 43 | MORGAN STANLEY | 401,434 | 883,000 | 0.40% | ||
| 44 | AYM CAPITAL, LLC | 390,000 | 858,000 | 0.39% | Call | |
| 45 | Adams Asset Advisors, LLC | 314,097 | 691,000 | 0.31% | ||
| 46 | Invesco Ltd. | 314,062 | 691,000 | 0.31% | ||
| 47 | Phoenix Investment Adviser LLC | 305,000 | 671,000 | 0.30% | ||
| 48 | Jefferies Group LLC | 304,049 | 669,000 | 0.30% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296,836 | 653,000 | 0.30% | ||
| 50 | Robert W. Baird & Co. Inc | 290,256 | 639,000 | 0.29% | SH |
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.
