| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,606,298 | 120,825,000 | 6.07% | ||
| 2 | Fine Capital Partners, L.P. | 1,077,189 | 81,026,000 | 4.07% | ||
| 3 | BlackRock Fund Advisors | 1,043,765 | 78,512,000 | 3.95% | ||
| 4 | Arlington Value Capital, LLC | 978,694 | 73,617,000 | 3.70% | ||
| 5 | Fisher Asset Management, LLC | 932,191 | 70,119,000 | 3.53% | ||
| 6 | Gotham Asset Management, LLC | 819,029 | 61,607,000 | 3.10% | ||
| 7 | Owl Creek Asset Management, L.P. | 612,615 | 46,081,000 | 2.32% | ||
| 8 | LOMBARDIA CAPITAL PARTNERS LLC | 604,484 | 45,469,000 | 2.29% | ||
| 9 | MAPLELANE CAPITAL, LLC | 595,000 | 44,756,000 | 2.25% | Put | |
| 10 | STATE STREET CORP | 564,128 | 42,437,000 | 2.13% | ||
| 11 | GOLDMAN SACHS GROUP INC | 524,100 | 39,423,000 | 1.98% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,900 | 35,121,000 | 1.77% | Put | |
| 13 | BlackRock Institutional Trust Company, N.A. | 466,735 | 35,108,000 | 1.77% | ||
| 14 | CREDIT SUISSE AG/ | 380,100 | 28,591,000 | 1.44% | Put | |
| 15 | Stonerise Capital Management, LLC | 375,000 | 28,207,000 | 1.42% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 368,093 | 27,688,000 | 1.39% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 359,700 | 27,057,000 | 1.36% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 357,021 | 26,855,000 | 1.35% | ||
| 19 | SANDLER CAPITAL MANAGEMENT | 350,000 | 26,327,000 | 1.32% | Put | |
| 20 | KESTREL INVESTMENT MANAGEMENT CORP | 339,175 | 25,513,000 | 1.28% | ||
| 21 | Boston Partners | 337,356 | 25,376,000 | 1.28% | ||
| 22 | Numeric Investors LLC | 334,800 | 25,184,000 | 1.27% | ||
| 23 | Bank of New York Mellon Corp | 320,262 | 24,091,000 | 1.21% | ||
| 24 | GOLDMAN SACHS GROUP INC | 320,200 | 24,085,000 | 1.21% | ||
| 25 | River Road Asset Management, LLC | 302,937 | 22,787,000 | 1.15% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 295,786 | 22,249,000 | 1.12% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 294,025 | 22,116,000 | 1.11% | ||
| 28 | NORTHERN TRUST CORP | 281,489 | 21,173,000 | 1.06% | ||
| 29 | JPMORGAN CHASE & CO | 258,747 | 19,463,000 | 0.98% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 239,772 | 18,035,000 | 0.91% | ||
| 31 | LSV ASSET MANAGEMENT | 237,080 | 17,833,000 | 0.90% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,900 | 17,143,000 | 0.86% | Call | |
| 33 | AJO, LP | 219,120 | 16,482,000 | 0.83% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 217,036 | 16,325,000 | 0.82% | ||
| 35 | NORGES BANK | 202,948 | 15,265,000 | 0.77% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,552 | 14,484,000 | 0.73% | ||
| 37 | Park West Asset Management LLC | 186,690 | 14,043,000 | 0.71% | ||
| 38 | JAMES INVESTMENT RESEARCH, INC. | 178,969 | 13,462,000 | 0.68% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 173,548 | 13,053,000 | 0.66% | ||
| 40 | Allianz Asset Management GmbH | 173,073 | 13,018,000 | 0.65% | ||
| 41 | MORGAN STANLEY | 172,611 | 12,984,000 | 0.65% | ||
| 42 | Melvin Capital Management LP | 165,000 | 12,411,000 | 0.62% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 160,855 | 12,100,000 | 0.61% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 160,400 | 12,065,000 | 0.61% | ||
| 45 | FMR LLC | 160,000 | 12,035,000 | 0.61% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 158,613 | 11,899,000 | 0.60% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 155,500 | 11,697,000 | 0.59% | Put | |
| 48 | BARCLAYS PLC | 153,800 | 11,535,000 | 0.58% | Put | |
| 49 | D. E. Shaw & Co., Inc. | 152,474 | 11,469,000 | 0.58% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,055 | 11,362,000 | 0.57% |
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.
