| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,208,587 | 125,734,000 | 8.98% | ||
| 2 | Arlington Value Capital, LLC | 1,148,228 | 65,368,000 | 4.67% | ||
| 3 | BlackRock Fund Advisors | 1,104,565 | 62,883,000 | 4.49% | ||
| 4 | Fine Capital Partners, L.P. | 1,099,434 | 62,591,000 | 4.47% | ||
| 5 | Park West Asset Management LLC | 955,000 | 54,368,000 | 3.89% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 697,067 | 39,684,000 | 2.84% | ||
| 7 | Gotham Asset Management, LLC | 674,188 | 38,382,000 | 2.74% | ||
| 8 | Numeric Investors LLC | 562,500 | 32,023,000 | 2.29% | ||
| 9 | Raging Capital Management, LLC | 539,200 | 30,697,000 | 2.19% | Call | |
| 10 | STATE STREET CORP | 518,179 | 29,500,000 | 2.11% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 452,044 | 25,735,000 | 1.84% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 431,239 | 24,550,000 | 1.75% | ||
| 13 | Stonerise Capital Management, LLC | 415,000 | 23,626,000 | 1.69% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 386,133 | 21,981,000 | 1.57% | ||
| 15 | JPMORGAN CHASE & CO | 374,493 | 21,320,000 | 1.52% | ||
| 16 | SANDLER CAPITAL MANAGEMENT | 366,200 | 20,848,000 | 1.49% | Put | |
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 358,061 | 20,384,000 | 1.46% | ||
| 18 | MORGAN STANLEY | 356,267 | 20,282,000 | 1.45% | ||
| 19 | Bank of New York Mellon Corp | 314,201 | 19,968,000 | 1.43% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 347,397 | 19,777,000 | 1.41% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 344,493 | 19,613,000 | 1.40% | ||
| 22 | Raging Capital Management, LLC | 334,975 | 19,070,000 | 1.36% | ||
| 23 | River Road Asset Management, LLC | 309,952 | 17,646,000 | 1.26% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,100 | 17,369,000 | 1.24% | Put | |
| 25 | NORTHERN TRUST CORP | 286,655 | 16,319,000 | 1.17% | ||
| 26 | LSV ASSET MANAGEMENT | 277,745 | 15,812,000 | 1.13% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,521 | 14,433,000 | 1.03% | ||
| 28 | AMERIPRISE FINANCIAL INC | 252,870 | 14,397,000 | 1.03% | ||
| 29 | GOLDMAN SACHS GROUP INC | 246,634 | 14,041,000 | 1.00% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,800 | 13,822,000 | 0.99% | Call | |
| 31 | WELLS FARGO & COMPANY/MN | 214,154 | 12,192,000 | 0.87% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 211,200 | 12,024,000 | 0.86% | ||
| 33 | NORGES BANK | 206,353 | 11,748,000 | 0.84% | ||
| 34 | HIGHLAND CAPITAL MANAGEMENT LP | 198,582 | 11,305,000 | 0.81% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 196,414 | 11,181,000 | 0.80% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 191,130 | 10,881,000 | 0.78% | ||
| 37 | Boston Partners | 190,497 | 10,845,000 | 0.77% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 183,031 | 10,420,000 | 0.74% | ||
| 39 | HEARTLAND ADVISORS INC | 175,000 | 9,963,000 | 0.71% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 169,836 | 9,669,000 | 0.69% | ||
| 41 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 162,522 | 9,252,000 | 0.66% | ||
| 42 | HAYS ADVISORY LLC | 159,876 | 9,102,000 | 0.65% | ||
| 43 | AJO, LP | 157,681 | 8,977,000 | 0.64% | ||
| 44 | KESTREL INVESTMENT MANAGEMENT CORP | 155,950 | 8,878,000 | 0.63% | ||
| 45 | SG Americas Securities, LLC | 146,973 | 8,367,000 | 0.60% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,463 | 7,257,000 | 0.52% | ||
| 47 | Invesco Ltd. | 125,031 | 7,118,000 | 0.51% | ||
| 48 | RUSSELL FRANK CO/ | 122,530 | 6,971,000 | 0.50% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 118,441 | 6,742,000 | 0.48% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 116,260 | 6,619,000 | 0.47% |
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.
