| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,893,472 | 134,752,000 | 17.39% | ||
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,446,681 | 92,115,000 | 11.89% | ||
| 3 | FMR LLC | 4,499,531 | 55,659,000 | 7.18% | ||
| 4 | VALINOR MANAGEMENT, L.P. | 4,101,071 | 50,730,000 | 6.55% | ||
| 5 | UBS Group AG | 3,801,783 | 47,028,000 | 6.07% | ||
| 6 | BlackRock Fund Advisors | 3,681,687 | 45,542,000 | 5.88% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,938,976 | 36,355,000 | 4.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,216,132 | 27,414,000 | 3.54% | ||
| 9 | REAL ESTATE MANAGEMENT SERVICES LLC | 2,207,255 | 27,304,000 | 3.52% | ||
| 10 | STATE STREET CORP | 1,423,894 | 17,611,000 | 2.27% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 1,336,429 | 16,532,000 | 2.13% | ||
| 12 | CITIGROUP INC | 1,031,579 | 12,760,000 | 1.65% | ||
| 13 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 959,177 | 11,865,000 | 1.53% | ||
| 14 | NORTHERN TRUST CORP | 857,035 | 10,603,000 | 1.37% | ||
| 15 | NORGES BANK | 753,814 | 9,325,000 | 1.20% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 517,196 | 6,397,000 | 0.83% | ||
| 17 | CREDIT SUISSE AG/ | 492,163 | 6,089,000 | 0.79% | ||
| 18 | Glendon Capital Management LP | 478,933 | 5,924,000 | 0.76% | ||
| 19 | Bank of New York Mellon Corp | 478,141 | 5,915,000 | 0.76% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 448,460 | 5,547,000 | 0.72% | ||
| 21 | KESTREL INVESTMENT MANAGEMENT CORP | 444,650 | 5,500,000 | 0.71% | ||
| 22 | MORGAN STANLEY | 422,026 | 5,221,000 | 0.67% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 421,447 | 5,213,000 | 0.67% | ||
| 24 | McClain Value Management LLC | 414,260 | 5,124,000 | 0.66% | ||
| 25 | PUTNAM INVESTMENTS LLC | 364,854 | 4,513,000 | 0.58% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 342,981 | 4,243,000 | 0.55% | ||
| 27 | BARCLAYS PLC | 325,000 | 4,020,000 | 0.52% | Call | |
| 28 | CARLEON CAPITAL PARTNERS LLC | 313,701 | 3,881,000 | 0.50% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,200 | 3,874,000 | 0.50% | Put | |
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,984 | 3,847,000 | 0.50% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,145 | 3,664,000 | 0.47% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 288,200 | 3,565,000 | 0.46% | ||
| 33 | Reservoir Operations, L.P. | 277,402 | 3,431,000 | 0.44% | ||
| 34 | Sterling Capital Management LLC | 267,275 | 3,306,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 260,843 | 3,227,000 | 0.42% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 247,656 | 3,063,000 | 0.40% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,700 | 3,027,000 | 0.39% | Call | |
| 38 | Force Capital Management LLC | 244,170 | 3,020,000 | 0.39% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 228,734 | 2,829,000 | 0.37% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 204,494 | 2,530,000 | 0.33% | ||
| 41 | HighTower Advisors, LLC | 200,738 | 2,484,000 | 0.32% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 194,012 | 2,400,000 | 0.31% | ||
| 43 | DOUGLAS LANE & ASSOCIATES, LLC | 185,900 | 2,300,000 | 0.30% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,877 | 2,114,000 | 0.27% | ||
| 45 | Apollo Management Holdings, L.P. | 164,012 | 2,029,000 | 0.26% | ||
| 46 | Asset Management One Co., Ltd. | 156,854 | 1,940,000 | 0.25% | ||
| 47 | D. E. Shaw & Co., Inc. | 144,306 | 1,785,000 | 0.23% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,492 | 1,750,000 | 0.23% | ||
| 49 | WELLS FARGO & COMPANY/MN | 139,820 | 1,729,000 | 0.22% | ||
| 50 | VAN ECK ASSOCIATES CORP | 139,732 | 1,728,000 | 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.
