| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,570,480 | 43,146,000 | 12.18% | ||
| 2 | FMR LLC | 4,270,800 | 40,316,000 | 11.38% | ||
| 3 | ROYAL BANK OF CANADA | 2,778,108 | 26,226,000 | 7.41% | ||
| 4 | LSV ASSET MANAGEMENT | 1,976,814 | 18,661,000 | 5.27% | ||
| 5 | BlackRock Fund Advisors | 1,613,107 | 15,228,000 | 4.30% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,445,675 | 13,647,000 | 3.85% | ||
| 7 | VOYA INVESTMENT MANAGEMENT LLC | 1,357,668 | 12,816,000 | 3.62% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,341,465 | 12,663,000 | 3.58% | ||
| 9 | Olstein Capital Management, L.P. | 1,172,000 | 11,064,000 | 3.12% | ||
| 10 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 977,113 | 9,223,947 | 2.60% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 871,472 | 8,226,000 | 2.32% | ||
| 12 | STATE STREET CORP | 851,820 | 8,039,000 | 2.27% | ||
| 13 | NORTHERN TRUST CORP | 725,722 | 6,851,000 | 1.93% | ||
| 14 | Bank of New York Mellon Corp | 658,522 | 6,217,000 | 1.76% | ||
| 15 | LONDON CO OF VIRGINIA | 645,415 | 6,093,000 | 1.72% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,100 | 6,033,000 | 1.70% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638,089 | 6,024,000 | 1.70% | ||
| 18 | AMERIPRISE FINANCIAL INC | 545,043 | 5,147,000 | 1.45% | ||
| 19 | BDCM CT, L.L.C. | 472,320 | 4,459,000 | 1.26% | ||
| 20 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 428,041 | 4,041,000 | 1.14% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 400,556 | 3,781,000 | 1.07% | ||
| 22 | WS MANAGEMENT LLLP | 378,000 | 3,568,000 | 1.01% | ||
| 23 | CITADEL ADVISORS LLC | 351,297 | 3,316,000 | 0.94% | ||
| 24 | Brandywine Global Investment Management, LLC | 308,113 | 2,909,000 | 0.82% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 303,428 | 2,864,000 | 0.81% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 275,000 | 2,596,000 | 0.73% | ||
| 27 | Royal Capital Management, LLC | 270,000 | 2,549,000 | 0.72% | ||
| 28 | INTREPID CAPITAL MANAGEMENT INC /DE/ | 262,500 | 2,478,000 | 0.70% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 254,637 | 2,414,000 | 0.68% | ||
| 30 | USA MUTUALS ADVISORS, INC. | 225,000 | 2,124,000 | 0.60% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 211,124 | 1,993,000 | 0.56% | ||
| 32 | MORGAN STANLEY | 202,286 | 1,910,000 | 0.54% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 195,313 | 1,844,000 | 0.52% | ||
| 34 | BANK OF MONTREAL /CAN/ | 190,000 | 1,794,000 | 0.51% | Call | |
| 35 | Curi Capital, LLC | 185,426 | 1,750,000 | 0.49% | ||
| 36 | CREDIT SUISSE AG/ | 170,686 | 1,611,000 | 0.45% | ||
| 37 | CLARK ESTATES INC/NY | 166,000 | 1,567,000 | 0.44% | ||
| 38 | BlackRock Investment Management, LLC | 162,097 | 1,530,000 | 0.43% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,787 | 1,424,000 | 0.40% | ||
| 40 | WELLS FARGO & COMPANY/MN | 148,421 | 1,401,000 | 0.40% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 140,645 | 1,328,000 | 0.37% | ||
| 42 | Invesco Ltd. | 135,024 | 1,274,000 | 0.36% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,000 | 1,265,000 | 0.36% | Call | |
| 44 | NORGES BANK | 121,138 | 1,144,000 | 0.32% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 114,335 | 1,079,000 | 0.30% | ||
| 46 | RUSSELL FRANK CO/ | 112,602 | 1,063,000 | 0.30% | ||
| 47 | Calamos Advisors LLC | 104,990 | 991,000 | 0.28% | ||
| 48 | DEUTSCHE BANK AG\ | 104,511 | 985,000 | 0.28% | ||
| 49 | BUCKHEAD CAPITAL MANAGEMENT LLC | 100,000 | 944,000 | 0.27% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 98,000 | 925,000 | 0.26% |
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.
