| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,208,856 | 76,492,000 | 14.98% | ||
| 2 | VANGUARD GROUP INC | 1,300,166 | 45,025,000 | 8.82% | ||
| 3 | BlackRock Fund Advisors | 1,174,557 | 40,675,000 | 7.97% | ||
| 4 | Allianz Asset Management GmbH | 943,394 | 32,670,000 | 6.40% | ||
| 5 | Capital World Investors | 634,732 | 25,643,000 | 5.02% | ||
| 6 | FIDUCIARY MANAGEMENT INC /WI/ | 653,905 | 22,645,000 | 4.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 478,530 | 16,571,000 | 3.25% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 450,656 | 15,606,000 | 3.06% | ||
| 9 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 395,878 | 13,709,000 | 2.69% | ||
| 10 | STATE STREET CORP | 363,999 | 12,605,000 | 2.47% | ||
| 11 | Bank of New York Mellon Corp | 316,854 | 10,972,000 | 2.15% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,800 | 10,659,000 | 2.09% | Put | |
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 285,080 | 9,873,000 | 1.93% | ||
| 14 | NORTHERN TRUST CORP | 228,212 | 7,903,000 | 1.55% | ||
| 15 | HAYS ADVISORY LLC | 184,725 | 6,397,000 | 1.25% | ||
| 16 | AMERIPRISE FINANCIAL INC | 167,594 | 5,805,000 | 1.14% | ||
| 17 | GOLDMAN SACHS GROUP INC | 163,100 | 5,648,000 | 1.11% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,300 | 5,309,000 | 1.04% | Call | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 148,551 | 5,144,000 | 1.01% | ||
| 20 | GOLDMAN SACHS GROUP INC | 146,906 | 5,087,000 | 1.00% | ||
| 21 | NORGES BANK | 139,187 | 4,820,000 | 0.94% | ||
| 22 | BOLTON LP | 130,900 | 4,533,000 | 0.89% | ||
| 23 | BOLTON LP | 130,900 | 4,533,000 | 0.89% | Put | |
| 24 | SeaStone Capital Management, L.P. | 128,305 | 4,443,000 | 0.87% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 117,513 | 4,069,000 | 0.80% | ||
| 26 | M&T BANK CORP | 113,175 | 3,919,000 | 0.77% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 105,911 | 3,667,000 | 0.72% | ||
| 28 | D. E. Shaw & Co., Inc. | 101,744 | 3,523,000 | 0.69% | ||
| 29 | Euclidean Technologies Management, LLC | 98,225 | 3,402,000 | 0.67% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 88,593 | 3,068,000 | 0.60% | ||
| 31 | USA MUTUALS ADVISORS, INC. | 76,100 | 2,635,000 | 0.52% | ||
| 32 | Regal Investment Advisors LLC | 75,502 | 2,615,000 | 0.51% | ||
| 33 | Spot Trading L.L.C | 73,100 | 2,531,000 | 0.50% | Call | |
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,638 | 2,377,000 | 0.47% | ||
| 35 | DEUTSCHE BANK AG\ | 67,502 | 2,337,000 | 0.46% | ||
| 36 | Spot Trading L.L.C | 66,500 | 2,303,000 | 0.45% | Put | |
| 37 | UBS Group AG | 64,523 | 2,234,000 | 0.44% | ||
| 38 | BlackRock Investment Management, LLC | 63,806 | 2,210,000 | 0.43% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,864 | 2,177,000 | 0.43% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 61,712 | 2,137,000 | 0.42% | ||
| 41 | US BANCORP \DE\ | 58,017 | 2,009,000 | 0.39% | ||
| 42 | BARCLAYS PLC | 58,200 | 1,978,000 | 0.39% | Put | |
| 43 | CREDIT SUISSE AG/ | 56,538 | 1,957,000 | 0.38% | ||
| 44 | Sculptor Capital LP | 55,100 | 1,908,000 | 0.37% | Put | |
| 45 | Sculptor Capital LP | 54,100 | 1,873,000 | 0.37% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,704 | 1,825,000 | 0.36% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,866 | 1,692,000 | 0.33% | ||
| 48 | GOLDMAN SACHS GROUP INC | 48,500 | 1,680,000 | 0.33% | Call | |
| 49 | KBC Group NV | 45,290 | 1,569,000 | 0.31% | ||
| 50 | STIFEL FINANCIAL CORP | 45,231 | 1,567,000 | 0.31% |
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.
