| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,581,464 | 154,372,000 | 13.76% | ||
| 2 | VANGUARD GROUP INC | 1,773,318 | 106,045,000 | 9.45% | ||
| 3 | Allianz Asset Management GmbH | 1,565,541 | 93,619,000 | 8.35% | ||
| 4 | BlackRock Fund Advisors | 1,131,419 | 67,659,000 | 6.03% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 654,874 | 39,162,000 | 3.49% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 654,800 | 39,157,000 | 3.49% | Put | |
| 7 | BlackRock Institutional Trust Company, N.A. | 512,715 | 30,660,000 | 2.73% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 460,507 | 27,539,000 | 2.46% | ||
| 9 | Capital World Investors | 445,000 | 26,611,000 | 2.37% | ||
| 10 | Gotham Asset Management, LLC | 412,334 | 24,658,000 | 2.20% | ||
| 11 | STATE STREET CORP | 381,237 | 22,803,000 | 2.03% | ||
| 12 | Bank of New York Mellon Corp | 362,932 | 21,703,000 | 1.93% | ||
| 13 | NORTHERN TRUST CORP | 321,248 | 19,210,000 | 1.71% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,300 | 18,616,000 | 1.66% | Call | |
| 15 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 267,633 | 16,004,000 | 1.43% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 252,450 | 15,096,000 | 1.35% | ||
| 17 | HAYS ADVISORY LLC | 240,740 | 14,396,000 | 1.28% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 228,859 | 13,686,000 | 1.22% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 205,803 | 12,307,000 | 1.10% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,378 | 12,042,000 | 1.07% | ||
| 21 | AMERIPRISE FINANCIAL INC | 193,883 | 11,594,000 | 1.03% | ||
| 22 | BANK OF MONTREAL /CAN/ | 174,281 | 10,422,000 | 0.93% | ||
| 23 | MORGAN STANLEY | 173,204 | 10,358,000 | 0.92% | ||
| 24 | SeaStone Capital Management, L.P. | 150,000 | 8,970,000 | 0.80% | Put | |
| 25 | PRENTISS SMITH & CO INC | 141,093 | 8,437,000 | 0.75% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 137,498 | 8,223,000 | 0.73% | ||
| 27 | WELLS FARGO & COMPANY/MN | 136,159 | 8,143,000 | 0.73% | ||
| 28 | VALINOR MANAGEMENT, L.P. | 127,700 | 7,636,000 | 0.68% | Call | |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 123,411 | 7,380,000 | 0.66% | ||
| 30 | BARCLAYS PLC | 115,200 | 6,796,000 | 0.61% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 101,964 | 6,096,000 | 0.54% | ||
| 32 | Wilmington Trust, National Association | 101,029 | 6,042,000 | 0.54% | ||
| 33 | Sculptor Capital LP | 98,400 | 5,884,000 | 0.52% | Put | |
| 34 | Sculptor Capital LP | 96,000 | 5,741,000 | 0.51% | ||
| 35 | Valentine Capital Asset Management, Inc. | 95,870 | 5,733,000 | 0.51% | ||
| 36 | BARCLAYS PLC | 90,800 | 5,357,000 | 0.48% | Call | |
| 37 | Brandywine Global Investment Management, LLC | 87,852 | 5,254,000 | 0.47% | ||
| 38 | GOLDMAN SACHS GROUP INC | 84,600 | 5,059,000 | 0.45% | Call | |
| 39 | PRUDENTIAL FINANCIAL INC | 80,912 | 4,839,000 | 0.43% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,127 | 4,612,000 | 0.41% | ||
| 41 | GOLDMAN SACHS GROUP INC | 76,519 | 4,576,000 | 0.41% | ||
| 42 | VALINOR MANAGEMENT, L.P. | 74,760 | 4,470,000 | 0.40% | ||
| 43 | BOLTON LP | 73,800 | 4,413,000 | 0.39% | ||
| 44 | Spot Trading L.L.C | 73,200 | 4,377,000 | 0.39% | Call | |
| 45 | CAPITAL ONE, NATIONAL ASSOCIATION | 69,615 | 4,163,000 | 0.37% | ||
| 46 | BlackRock Investment Management, LLC | 64,099 | 3,833,000 | 0.34% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 62,596 | 3,743,000 | 0.33% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,504 | 3,499,000 | 0.31% | ||
| 49 | SeaStone Capital Management, L.P. | 58,462 | 3,496,000 | 0.31% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 55,690 | 3,330,000 | 0.30% |
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.
