| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,379,574 | 115,861,000 | 13.79% | ||
| 2 | Allianz Asset Management GmbH | 1,768,766 | 86,121,000 | 10.25% | ||
| 3 | VANGUARD GROUP INC | 1,312,279 | 63,895,000 | 7.60% | ||
| 4 | BlackRock Fund Advisors | 1,050,617 | 51,155,000 | 6.09% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 657,625 | 32,020,000 | 3.81% | ||
| 6 | Vulcan Value Partners, LLC | 520,006 | 26,760,000 | 3.18% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 479,579 | 23,351,000 | 2.78% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 457,441 | 22,273,000 | 2.65% | ||
| 9 | Capital World Investors | 445,000 | 21,667,000 | 2.58% | ||
| 10 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 411,542 | 20,038,000 | 2.38% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,600 | 19,944,000 | 2.37% | Put | |
| 12 | STATE STREET CORP | 369,570 | 17,994,000 | 2.14% | ||
| 13 | Bank of New York Mellon Corp | 357,537 | 17,409,000 | 2.07% | ||
| 14 | Gotham Asset Management, LLC | 326,086 | 15,877,000 | 1.89% | ||
| 15 | NORGES BANK | 269,238 | 13,109,000 | 1.56% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 258,180 | 12,571,000 | 1.50% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 254,100 | 12,372,000 | 1.47% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,393 | 12,143,000 | 1.44% | ||
| 19 | NORTHERN TRUST CORP | 246,837 | 12,019,000 | 1.43% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 225,615 | 10,985,000 | 1.31% | ||
| 21 | HAYS ADVISORY LLC | 217,004 | 10,566,000 | 1.26% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 208,077 | 10,131,000 | 1.21% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,300 | 9,996,000 | 1.19% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 188,623 | 9,185,000 | 1.09% | ||
| 25 | AMERIPRISE FINANCIAL INC | 170,670 | 8,310,000 | 0.99% | ||
| 26 | GOLDMAN SACHS GROUP INC | 162,000 | 7,888,000 | 0.94% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 155,757 | 7,584,000 | 0.90% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 150,627 | 7,335,000 | 0.87% | ||
| 29 | WELLS FARGO & COMPANY/MN | 132,774 | 6,465,000 | 0.77% | ||
| 30 | DEUTSCHE BANK AG\ | 120,988 | 5,890,000 | 0.70% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 116,826 | 5,688,000 | 0.68% | ||
| 32 | M&T BANK CORP | 112,902 | 5,497,000 | 0.65% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 105,078 | 5,116,000 | 0.61% | ||
| 34 | MORGAN STANLEY | 82,932 | 4,038,000 | 0.48% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 79,812 | 3,886,000 | 0.46% | ||
| 36 | Euclidean Technologies Management, LLC | 77,157 | 3,757,000 | 0.45% | ||
| 37 | USA MUTUALS ADVISORS, INC. | 76,100 | 3,705,000 | 0.44% | ||
| 38 | BOLTON LP | 75,220 | 3,662,000 | 0.44% | ||
| 39 | BOLTON LP | 75,100 | 3,657,000 | 0.44% | Put | |
| 40 | BARCLAYS PLC | 76,000 | 3,648,000 | 0.43% | Put | |
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,254 | 3,567,000 | 0.42% | ||
| 42 | Spot Trading L.L.C | 70,600 | 3,438,000 | 0.41% | Call | |
| 43 | BlackRock Investment Management, LLC | 64,406 | 3,136,000 | 0.37% | ||
| 44 | Sculptor Capital LP | 57,100 | 2,780,000 | 0.33% | Put | |
| 45 | Sculptor Capital LP | 57,100 | 2,780,000 | 0.33% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,678 | 2,760,000 | 0.33% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,404 | 2,746,000 | 0.33% | ||
| 48 | BARCLAYS PLC | 55,400 | 2,659,000 | 0.32% | Call | |
| 49 | US BANCORP \DE\ | 54,594 | 2,658,000 | 0.32% | ||
| 50 | STIFEL FINANCIAL CORP | 49,255 | 2,398,000 | 0.29% |
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.
