| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,422,905 | 142,975,000 | 14.07% | ||
| 2 | VANGUARD GROUP INC | 1,715,001 | 101,202,000 | 9.96% | ||
| 3 | Allianz Asset Management GmbH | 1,612,318 | 95,143,000 | 9.36% | ||
| 4 | BlackRock Fund Advisors | 1,072,839 | 63,308,000 | 6.23% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 625,996 | 36,940,000 | 3.63% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 503,308 | 29,700,000 | 2.92% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,600 | 28,596,000 | 2.81% | Put | |
| 8 | DIMENSIONAL FUND ADVISORS LP | 459,549 | 27,118,000 | 2.67% | ||
| 9 | Capital World Investors | 445,000 | 26,259,000 | 2.58% | ||
| 10 | STATE STREET CORP | 374,369 | 22,090,000 | 2.17% | ||
| 11 | Bank of New York Mellon Corp | 362,595 | 21,396,000 | 2.10% | ||
| 12 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 315,440 | 18,614,000 | 1.83% | ||
| 13 | DEUTSCHE BANK AG\ | 283,360 | 16,720,000 | 1.64% | ||
| 14 | NORTHERN TRUST CORP | 282,672 | 16,681,000 | 1.64% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,200 | 15,177,000 | 1.49% | Call | |
| 16 | MORGAN STANLEY | 248,799 | 14,682,000 | 1.44% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 245,250 | 14,473,000 | 1.42% | ||
| 18 | Gotham Asset Management, LLC | 238,603 | 14,080,000 | 1.39% | ||
| 19 | HAYS ADVISORY LLC | 226,773 | 13,382,000 | 1.32% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 222,289 | 13,117,000 | 1.29% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,846 | 12,384,000 | 1.22% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 190,139 | 11,220,000 | 1.10% | ||
| 23 | AMERIPRISE FINANCIAL INC | 173,426 | 10,234,000 | 1.01% | ||
| 24 | WELLS FARGO & COMPANY/MN | 147,381 | 8,697,000 | 0.86% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 145,700 | 8,598,000 | 0.85% | Call | |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 145,283 | 8,573,000 | 0.84% | ||
| 27 | SeaStone Capital Management, L.P. | 133,000 | 7,848,000 | 0.77% | Put | |
| 28 | VALINOR MANAGEMENT, L.P. | 127,700 | 7,536,000 | 0.74% | Call | |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 122,149 | 7,208,000 | 0.71% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 110,189 | 6,502,000 | 0.64% | ||
| 31 | Wilmington Trust, National Association | 101,029 | 5,962,000 | 0.59% | ||
| 32 | Sculptor Capital LP | 96,000 | 5,665,000 | 0.56% | ||
| 33 | Sculptor Capital LP | 96,000 | 5,665,000 | 0.56% | Put | |
| 34 | WBI INVESTMENTS, LLC | 89,827 | 5,301,000 | 0.52% | ||
| 35 | BARCLAYS PLC | 82,700 | 4,879,000 | 0.48% | Put | |
| 36 | PRUDENTIAL FINANCIAL INC | 82,118 | 4,846,000 | 0.48% | ||
| 37 | Brandywine Global Investment Management, LLC | 80,852 | 4,772,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,192 | 4,437,000 | 0.44% | ||
| 39 | VALINOR MANAGEMENT, L.P. | 74,760 | 4,412,000 | 0.43% | ||
| 40 | Spot Trading L.L.C | 69,500 | 4,101,000 | 0.40% | Call | |
| 41 | BARCLAYS PLC | 69,400 | 4,095,000 | 0.40% | Call | |
| 42 | BlackRock Investment Management, LLC | 63,730 | 3,761,000 | 0.37% | ||
| 43 | UBS AG | 57,429 | 3,388,000 | 0.33% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,804 | 3,352,000 | 0.33% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 55,055 | 3,249,000 | 0.32% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,061 | 3,191,000 | 0.31% | ||
| 47 | Spot Trading L.L.C | 53,800 | 3,175,000 | 0.31% | Put | |
| 48 | BANK OF MONTREAL /CAN/ | 48,918 | 2,886,000 | 0.28% | ||
| 49 | US BANCORP \DE\ | 47,577 | 2,807,000 | 0.28% | ||
| 50 | STIFEL FINANCIAL CORP | 46,759 | 2,759,000 | 0.27% |
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.
