| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,396,191 | 118,923,000 | 18.75% | ||
| 2 | VANGUARD GROUP INC | 1,327,066 | 65,863,000 | 10.38% | ||
| 3 | BlackRock Fund Advisors | 1,241,211 | 61,601,000 | 9.71% | ||
| 4 | FIDUCIARY MANAGEMENT INC /WI/ | 648,610 | 32,191,000 | 5.07% | ||
| 5 | Capital World Investors | 634,732 | 31,502,000 | 4.97% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 478,330 | 23,740,000 | 3.74% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 450,656 | 22,366,000 | 3.53% | ||
| 8 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 386,667 | 19,190,000 | 3.03% | ||
| 9 | STATE STREET CORP | 371,871 | 18,460,000 | 2.91% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 271,780 | 13,488,000 | 2.13% | ||
| 11 | Bank of New York Mellon Corp | 243,217 | 12,071,000 | 1.90% | ||
| 12 | MORGAN STANLEY | 232,464 | 11,538,000 | 1.82% | ||
| 13 | NORTHERN TRUST CORP | 228,614 | 11,346,000 | 1.79% | ||
| 14 | AMERIPRISE FINANCIAL INC | 194,901 | 9,672,000 | 1.52% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 181,817 | 9,024,000 | 1.42% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,258 | 7,953,000 | 1.25% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,000 | 6,402,000 | 1.01% | Put | |
| 18 | PRENTISS SMITH & CO INC | 122,791 | 6,094,000 | 0.96% | ||
| 19 | Spot Trading L.L.C | 122,000 | 6,055,000 | 0.95% | Call | |
| 20 | PRINCIPAL FINANCIAL GROUP INC | 116,098 | 5,762,000 | 0.91% | ||
| 21 | M&T BANK CORP | 112,854 | 5,600,000 | 0.88% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,600 | 5,588,000 | 0.88% | Call | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 107,877 | 5,353,000 | 0.84% | ||
| 24 | FIRST TRUST ADVISORS LP | 97,410 | 4,834,000 | 0.76% | ||
| 25 | NORGES BANK | 85,698 | 4,253,000 | 0.67% | ||
| 26 | GOLDMAN SACHS GROUP INC | 80,734 | 4,007,000 | 0.63% | ||
| 27 | GOLDMAN SACHS GROUP INC | 73,100 | 3,628,000 | 0.57% | Put | |
| 28 | DEUTSCHE BANK AG\ | 72,235 | 3,583,000 | 0.56% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,806 | 3,564,000 | 0.56% | ||
| 30 | WELLS FARGO & COMPANY/MN | 68,512 | 3,400,000 | 0.54% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,373 | 3,344,000 | 0.53% | ||
| 32 | CLARK ESTATES INC/NY | 64,800 | 3,216,000 | 0.51% | ||
| 33 | BlackRock Investment Management, LLC | 63,924 | 3,173,000 | 0.50% | ||
| 34 | US BANCORP \DE\ | 61,616 | 3,059,000 | 0.48% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 61,142 | 3,034,000 | 0.48% | ||
| 36 | UBS Group AG | 58,862 | 2,921,000 | 0.46% | ||
| 37 | D. E. Shaw & Co., Inc. | 54,022 | 2,681,000 | 0.42% | ||
| 38 | RHUMBLINE ADVISERS | 53,669 | 2,664,000 | 0.42% | ||
| 39 | Euclidean Technologies Management, LLC | 51,274 | 2,545,000 | 0.40% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,404 | 2,502,000 | 0.39% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 47,900 | 2,377,000 | 0.37% | ||
| 42 | Invesco Ltd. | 47,829 | 2,374,000 | 0.37% | ||
| 43 | STIFEL FINANCIAL CORP | 44,410 | 2,204,000 | 0.35% | ||
| 44 | Summit Street Capital Management, LLC | 37,483 | 1,860,000 | 0.29% | ||
| 45 | A.R.T. Advisors, LLC | 36,142 | 1,793,000 | 0.28% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 35,723 | 1,773,000 | 0.28% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,392 | 1,757,000 | 0.28% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 35,155 | 1,745,000 | 0.28% | ||
| 49 | USA MUTUALS ADVISORS, INC. | 33,600 | 1,668,000 | 0.26% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,044 | 1,640,000 | 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.
