| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,377,317 | 136,577,000 | 18.55% | ||
| 2 | VANGUARD GROUP INC | 1,357,875 | 78,011,000 | 10.59% | ||
| 3 | BlackRock Fund Advisors | 1,204,808 | 69,216,000 | 9.40% | ||
| 4 | FIDUCIARY MANAGEMENT INC /WI/ | 636,978 | 36,594,000 | 4.97% | ||
| 5 | Capital World Investors | 634,732 | 36,465,000 | 4.95% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 450,144 | 25,860,000 | 3.51% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 443,747 | 25,493,000 | 3.46% | ||
| 8 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 367,250 | 21,099,000 | 2.87% | ||
| 9 | STATE STREET CORP | 355,590 | 20,424,000 | 2.77% | ||
| 10 | MORGAN STANLEY | 308,038 | 17,696,000 | 2.40% | ||
| 11 | AMERIPRISE FINANCIAL INC | 290,627 | 16,697,000 | 2.27% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 253,869 | 14,585,000 | 1.98% | ||
| 13 | Bank of New York Mellon Corp | 240,485 | 13,816,000 | 1.88% | ||
| 14 | Parallax Volatility Advisers, L.P. | 224,300 | 12,887,000 | 1.75% | Put | |
| 15 | NORTHERN TRUST CORP | 224,270 | 12,884,000 | 1.75% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 179,748 | 10,327,000 | 1.40% | ||
| 17 | DEUTSCHE BANK AG\ | 170,464 | 9,791,000 | 1.33% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,256 | 8,919,000 | 1.21% | ||
| 19 | Spot Trading L.L.C | 121,300 | 6,969,000 | 0.95% | Call | |
| 20 | NORGES BANK | 119,115 | 6,843,000 | 0.93% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 115,130 | 6,614,000 | 0.90% | ||
| 22 | M&T BANK CORP | 112,001 | 6,435,000 | 0.87% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 110,083 | 6,323,000 | 0.86% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,600 | 5,894,000 | 0.80% | Put | |
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,003 | 5,515,000 | 0.75% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,600 | 5,377,000 | 0.73% | Call | |
| 27 | PEAK6 Group LLC | 92,000 | 5,285,000 | 0.72% | Call | |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,685 | 4,578,000 | 0.62% | ||
| 29 | BlackRock Investment Management, LLC | 71,699 | 4,119,000 | 0.56% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 64,242 | 3,691,000 | 0.50% | ||
| 31 | WELLS FARGO & COMPANY/MN | 63,587 | 3,653,000 | 0.50% | ||
| 32 | US BANCORP \DE\ | 63,542 | 3,651,000 | 0.50% | ||
| 33 | RHUMBLINE ADVISERS | 50,639 | 2,909,000 | 0.40% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,104 | 2,821,000 | 0.38% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 48,300 | 2,775,000 | 0.38% | ||
| 36 | Invesco Ltd. | 46,093 | 2,648,000 | 0.36% | ||
| 37 | Euclidean Technologies Management, LLC | 45,174 | 2,595,000 | 0.35% | ||
| 38 | STIFEL FINANCIAL CORP | 42,935 | 2,466,000 | 0.33% | ||
| 39 | CITADEL ADVISORS LLC | 39,957 | 2,296,000 | 0.31% | ||
| 40 | COMERICA BANK | 38,182 | 2,194,000 | 0.30% | ||
| 41 | Summit Street Capital Management, LLC | 37,483 | 2,153,000 | 0.29% | ||
| 42 | Parallax Volatility Advisers, L.P. | 36,600 | 2,103,000 | 0.29% | Call | |
| 43 | ALLIANCEBERNSTEIN L.P. | 35,723 | 2,052,000 | 0.28% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 33,453 | 1,922,000 | 0.26% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,307 | 1,856,000 | 0.25% | ||
| 46 | PDT Partners, LLC | 31,700 | 1,821,000 | 0.25% | ||
| 47 | USA MUTUALS ADVISORS, INC. | 31,100 | 1,786,000 | 0.24% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 30,649 | 1,761,000 | 0.24% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,092 | 1,671,000 | 0.23% | ||
| 50 | CURIAN CAPITAL LLC | 28,353 | 1,629,000 | 0.22% |
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.
