| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,379,614 | 139,659,000 | 18.70% | ||
| 2 | VANGUARD GROUP INC | 1,384,009 | 81,228,000 | 10.88% | ||
| 3 | BlackRock Fund Advisors | 1,212,028 | 71,134,000 | 9.53% | ||
| 4 | Capital World Investors | 634,732 | 37,252,000 | 4.99% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 621,640 | 36,484,000 | 4.89% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 507,181 | 29,767,000 | 3.99% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 435,507 | 25,560,000 | 3.42% | ||
| 8 | AMERIPRISE FINANCIAL INC | 363,703 | 21,346,000 | 2.86% | ||
| 9 | STATE STREET CORP | 341,040 | 20,015,000 | 2.68% | ||
| 10 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 305,506 | 17,930,000 | 2.40% | ||
| 11 | MORGAN STANLEY | 289,345 | 16,982,000 | 2.27% | ||
| 12 | Bank of New York Mellon Corp | 277,565 | 16,291,000 | 2.18% | ||
| 13 | NORTHERN TRUST CORP | 222,097 | 13,035,000 | 1.75% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 186,167 | 10,926,000 | 1.46% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 173,050 | 10,156,000 | 1.36% | ||
| 16 | NORGES BANK | 156,464 | 9,183,000 | 1.23% | ||
| 17 | PEAK6 Group LLC | 140,400 | 8,240,000 | 1.10% | Call | |
| 18 | TIDE POINT CAPITAL MANAGEMENT, LP | 120,000 | 7,043,000 | 0.94% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 117,956 | 6,923,000 | 0.93% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 114,669 | 6,729,000 | 0.90% | ||
| 21 | M&T BANK CORP | 109,934 | 6,451,000 | 0.86% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 108,532 | 6,370,000 | 0.85% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,158 | 5,937,000 | 0.80% | ||
| 24 | Origin Asset Management LLP | 94,612 | 5,553,000 | 0.74% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,800 | 5,036,000 | 0.67% | Put | |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,790 | 4,742,000 | 0.64% | ||
| 27 | BlackRock Investment Management, LLC | 70,635 | 4,146,000 | 0.56% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,100 | 3,997,000 | 0.54% | Call | |
| 29 | Invesco Ltd. | 66,368 | 3,895,000 | 0.52% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 62,900 | 3,692,000 | 0.49% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,890 | 3,691,000 | 0.49% | ||
| 32 | US BANCORP \DE\ | 58,810 | 3,451,000 | 0.46% | ||
| 33 | STIFEL FINANCIAL CORP | 54,623 | 3,205,000 | 0.43% | ||
| 34 | DEUTSCHE BANK AG\ | 51,064 | 2,996,000 | 0.40% | ||
| 35 | D. E. Shaw & Co., Inc. | 49,914 | 2,929,000 | 0.39% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,104 | 2,882,000 | 0.39% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 47,400 | 2,782,000 | 0.37% | ||
| 38 | Spot Trading L.L.C | 47,300 | 2,776,000 | 0.37% | Call | |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 42,324 | 2,484,000 | 0.33% | ||
| 40 | JAMES INVESTMENT RESEARCH, INC. | 42,262 | 2,480,000 | 0.33% | ||
| 41 | CITADEL ADVISORS LLC | 40,019 | 2,348,000 | 0.31% | ||
| 42 | SMITH ASSET MANAGEMENT GROUP LP | 39,940 | 2,344,000 | 0.31% | ||
| 43 | Euclidean Technologies Management, LLC | 37,468 | 2,199,000 | 0.29% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 36,300 | 2,130,000 | 0.29% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,253 | 2,128,000 | 0.29% | ||
| 46 | Atria Investments, Inc | 122 | 2,073,000 | 0.28% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 34,283 | 2,012,000 | 0.27% | ||
| 48 | Nationwide Fund Advisors | 34,178 | 2,006,000 | 0.27% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 33,612 | 1,973,000 | 0.26% | ||
| 50 | PDT Partners, LLC | 31,600 | 1,855,000 | 0.25% |
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.
