| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,282,823 | 136,079,000 | 16.36% | ||
| 2 | VANGUARD GROUP INC | 1,579,498 | 94,153,000 | 11.32% | ||
| 3 | BlackRock Fund Advisors | 1,321,062 | 78,749,000 | 9.47% | ||
| 4 | ABDIEL CAPITAL ADVISORS, LLC | 1,046,808 | 62,400,000 | 7.50% | ||
| 5 | Capital World Investors | 707,020 | 42,145,000 | 5.07% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 558,502 | 33,292,000 | 4.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 443,212 | 26,420,000 | 3.18% | ||
| 8 | AMERIPRISE FINANCIAL INC | 357,754 | 21,325,000 | 2.56% | ||
| 9 | STATE STREET CORP | 353,628 | 21,084,000 | 2.53% | ||
| 10 | Bank of New York Mellon Corp | 263,699 | 15,720,000 | 1.89% | ||
| 11 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 250,889 | 14,955,000 | 1.80% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,700 | 14,706,000 | 1.77% | Put | |
| 13 | NORTHERN TRUST CORP | 226,172 | 13,482,000 | 1.62% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 186,600 | 11,123,000 | 1.34% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 183,952 | 10,965,000 | 1.32% | ||
| 16 | STIFEL FINANCIAL CORP | 52,220 | 10,881,000 | 1.31% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 182,300 | 10,867,000 | 1.31% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 167,225 | 9,969,000 | 1.20% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 164,150 | 9,785,000 | 1.18% | ||
| 20 | NORGES BANK | 156,464 | 9,327,000 | 1.12% | ||
| 21 | PEAK6 Group LLC | 137,700 | 8,208,000 | 0.99% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,243 | 7,645,000 | 0.92% | ||
| 23 | MORGAN STANLEY | 124,539 | 7,424,000 | 0.89% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 123,374 | 7,354,000 | 0.88% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 115,160 | 6,864,000 | 0.82% | ||
| 26 | M&T BANK CORP | 109,828 | 6,546,000 | 0.79% | ||
| 27 | Gotham Asset Management, LLC | 102,796 | 6,128,000 | 0.74% | ||
| 28 | Origin Asset Management LLP | 91,900 | 5,478,000 | 0.66% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,161 | 5,374,000 | 0.65% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,605 | 4,865,000 | 0.58% | ||
| 31 | BlackRock Investment Management, LLC | 70,922 | 4,228,000 | 0.51% | ||
| 32 | Spot Trading L.L.C | 66,700 | 3,976,000 | 0.48% | Call | |
| 33 | DEUTSCHE BANK AG\ | 65,724 | 3,915,000 | 0.47% | ||
| 34 | Invesco Ltd. | 59,356 | 3,538,000 | 0.43% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 58,570 | 3,491,000 | 0.42% | ||
| 36 | US BANCORP \DE\ | 55,736 | 3,322,000 | 0.40% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,404 | 2,945,000 | 0.35% | ||
| 38 | QS Investors, LLC | 45,926 | 2,738,000 | 0.33% | ||
| 39 | Crosspoint Capital Strategies, LLC | 75,502 | 2,615,000 | 0.31% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,700 | 2,426,000 | 0.29% | Call | |
| 41 | GSA CAPITAL PARTNERS LLP | 38,200 | 2,277,000 | 0.27% | ||
| 42 | BARCLAYS PLC | 37,856 | 2,234,000 | 0.27% | ||
| 43 | CITADEL ADVISORS LLC | 36,349 | 2,167,000 | 0.26% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,744 | 2,131,000 | 0.26% | ||
| 45 | SMITH ASSET MANAGEMENT GROUP LP | 34,640 | 2,065,000 | 0.25% | ||
| 46 | Nationwide Fund Advisors | 33,994 | 2,026,000 | 0.24% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 34,403 | 2,019,000 | 0.24% | ||
| 48 | JAMES INVESTMENT RESEARCH, INC. | 31,717 | 1,891,000 | 0.23% | ||
| 49 | RHUMBLINE ADVISERS | 30,840 | 1,838,000 | 0.22% | ||
| 50 | Manatuck Hill Partners, LLC | 30,600 | 1,824,000 | 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.
