| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,471,854 | 80,173,000 | 11.14% | ||
| 2 | VANGUARD GROUP INC | 5,353,901 | 57,447,000 | 7.98% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,001,747 | 53,669,000 | 7.46% | ||
| 4 | VALINOR MANAGEMENT, L.P. | 4,787,412 | 51,369,000 | 7.14% | ||
| 5 | FMR LLC | 4,547,931 | 48,799,000 | 6.78% | ||
| 6 | BlackRock Fund Advisors | 3,487,203 | 37,418,000 | 5.20% | ||
| 7 | UBS Group AG | 3,243,666 | 34,805,000 | 4.84% | ||
| 8 | MORGAN STANLEY | 2,906,097 | 31,183,000 | 4.33% | ||
| 9 | ADVISORY RESEARCH INC | 1,960,323 | 28,934,000 | 4.02% | ||
| 10 | REAL ESTATE MANAGEMENT SERVICES LLC | 2,673,300 | 28,685,000 | 3.99% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 1,967,594 | 21,112,000 | 2.93% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,861,309 | 19,972,000 | 2.77% | ||
| 13 | STATE STREET CORP | 1,411,372 | 15,139,000 | 2.10% | ||
| 14 | CITIGROUP INC | 1,057,576 | 11,348,000 | 1.58% | ||
| 15 | NORTHERN TRUST CORP | 985,683 | 10,576,000 | 1.47% | ||
| 16 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 844,196 | 9,058,000 | 1.26% | ||
| 17 | NORGES BANK | 753,814 | 7,725,000 | 1.07% | ||
| 18 | OppenheimerFunds, Inc. | 716,000 | 7,683,000 | 1.07% | ||
| 19 | Pomelo Capital LLC | 789,800 | 7,629,000 | 1.06% | Put | |
| 20 | Apollo Management Holdings, L.P. | 620,079 | 6,653,000 | 0.92% | ||
| 21 | PEAK6 Group LLC | 600,500 | 6,443,000 | 0.90% | Call | |
| 22 | McClain Value Management LLC | 592,075 | 6,353,000 | 0.88% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 513,400 | 5,509,000 | 0.77% | Call | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 495,667 | 5,318,000 | 0.74% | ||
| 25 | Glendon Capital Management LP | 478,933 | 5,139,000 | 0.71% | ||
| 26 | DEUTSCHE BANK AG\ | 464,217 | 4,980,000 | 0.69% | ||
| 27 | Force Capital Management LLC | 444,805 | 4,773,000 | 0.66% | ||
| 28 | Bank of New York Mellon Corp | 412,873 | 4,431,000 | 0.62% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 388,870 | 4,173,000 | 0.58% | ||
| 30 | Sterling Capital Management LLC | 366,045 | 3,928,000 | 0.55% | ||
| 31 | PUTNAM INVESTMENTS LLC | 360,554 | 3,869,000 | 0.54% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 347,397 | 3,728,000 | 0.52% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 342,981 | 3,680,000 | 0.51% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,000 | 3,530,000 | 0.49% | Put | |
| 35 | CARLEON CAPITAL PARTNERS LLC | 313,701 | 3,366,000 | 0.47% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 304,684 | 3,269,000 | 0.45% | ||
| 37 | CREDIT SUISSE AG/ | 291,182 | 3,124,000 | 0.43% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,221 | 2,986,000 | 0.41% | ||
| 39 | Reservoir Operations, L.P. | 277,402 | 2,977,000 | 0.41% | ||
| 40 | BlackRock Investment Management, LLC | 266,476 | 2,859,000 | 0.40% | ||
| 41 | CREDIT AGRICOLE S A | 253,600 | 2,722,000 | 0.38% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 239,034 | 2,564,000 | 0.36% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 231,467 | 2,484,000 | 0.35% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 217,154 | 2,330,000 | 0.32% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 212,740 | 2,283,000 | 0.32% | ||
| 46 | DOUGLAS LANE & ASSOCIATES, LLC | 194,140 | 2,083,000 | 0.29% | ||
| 47 | SILVERBACK ASSET MANAGEMENT LLC | 159,100 | 1,707,000 | 0.24% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,206 | 1,687,000 | 0.23% | ||
| 49 | Asset Management One Co., Ltd. | 149,880 | 1,593,000 | 0.22% | ||
| 50 | VAN ECK ASSOCIATES CORP | 148,315 | 1,591,000 | 0.22% |
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.
