| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,179,005 | 165,844,000 | 9.25% | ||
| 2 | Arlington Value Capital, LLC | 1,101,493 | 83,834,000 | 4.67% | ||
| 3 | BlackRock Fund Advisors | 1,077,159 | 81,983,000 | 4.57% | ||
| 4 | Fine Capital Partners, L.P. | 921,158 | 70,109,000 | 3.91% | ||
| 5 | Gotham Asset Management, LLC | 767,519 | 58,416,000 | 3.26% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 749,012 | 57,007,000 | 3.18% | ||
| 7 | Park West Asset Management LLC | 624,500 | 47,531,000 | 2.65% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 574,101 | 43,695,000 | 2.44% | ||
| 9 | STATE STREET CORP | 517,752 | 39,403,000 | 2.20% | ||
| 10 | Numeric Investors LLC | 506,000 | 38,512,000 | 2.15% | ||
| 11 | JPMORGAN CHASE & CO | 483,837 | 36,825,000 | 2.05% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,000 | 32,803,000 | 1.83% | Put | |
| 13 | Boston Partners | 430,166 | 32,740,000 | 1.83% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 356,671 | 27,146,000 | 1.51% | ||
| 15 | Owl Creek Asset Management, L.P. | 348,929 | 26,557,000 | 1.48% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 345,119 | 26,267,000 | 1.46% | ||
| 17 | SANDLER CAPITAL MANAGEMENT | 334,600 | 25,466,000 | 1.42% | Put | |
| 18 | JAMES INVESTMENT RESEARCH, INC. | 331,429 | 25,225,000 | 1.41% | ||
| 19 | Stonerise Capital Management, LLC | 320,000 | 24,355,000 | 1.36% | ||
| 20 | Bank of New York Mellon Corp | 312,206 | 23,763,000 | 1.32% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,273 | 22,397,000 | 1.25% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 287,533 | 21,884,000 | 1.22% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 286,614 | 21,814,000 | 1.22% | ||
| 24 | NORTHERN TRUST CORP | 272,889 | 20,770,000 | 1.16% | ||
| 25 | GOLDMAN SACHS GROUP INC | 270,057 | 20,554,000 | 1.15% | ||
| 26 | River Road Asset Management, LLC | 266,587 | 20,290,000 | 1.13% | ||
| 27 | MORGAN STANLEY | 261,110 | 19,874,000 | 1.11% | ||
| 28 | LSV ASSET MANAGEMENT | 261,000 | 19,864,000 | 1.11% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,000 | 19,484,000 | 1.09% | Call | |
| 30 | HIGHLAND CAPITAL MANAGEMENT LP | 250,000 | 19,028,000 | 1.06% | Call | |
| 31 | PRUDENTIAL FINANCIAL INC | 242,481 | 18,455,000 | 1.03% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,483 | 16,934,000 | 0.94% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 217,838 | 16,579,000 | 0.92% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 218,936 | 16,562,000 | 0.92% | ||
| 35 | AMERIPRISE FINANCIAL INC | 212,394 | 16,165,000 | 0.90% | ||
| 36 | AJO, LP | 199,830 | 15,209,000 | 0.85% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 193,282 | 14,710,000 | 0.82% | ||
| 38 | DEUTSCHE BANK AG\ | 191,476 | 14,571,000 | 0.81% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 176,843 | 13,460,000 | 0.75% | ||
| 40 | HEARTLAND ADVISORS INC | 175,000 | 13,319,000 | 0.74% | ||
| 41 | KESTREL INVESTMENT MANAGEMENT CORP | 158,025 | 12,027,000 | 0.67% | ||
| 42 | SELZ CAPITAL LLC | 155,000 | 11,797,000 | 0.66% | ||
| 43 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 153,230 | 11,662,000 | 0.65% | ||
| 44 | BURNEY CO/ | 150,908 | 11,486,000 | 0.64% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 138,397 | 10,533,000 | 0.59% | ||
| 46 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 130,884 | 9,961,000 | 0.56% | ||
| 47 | NORGES BANK | 121,573 | 9,253,000 | 0.52% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 115,593 | 8,797,000 | 0.49% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 114,570 | 8,720,000 | 0.49% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 114,100 | 8,684,000 | 0.48% |
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.
