| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,260,014 | 154,540,000 | 15.55% | ||
| 2 | VANGUARD GROUP INC | 1,812,629 | 123,948,000 | 12.47% | ||
| 3 | BlackRock Fund Advisors | 1,277,338 | 87,344,000 | 8.79% | ||
| 4 | Capital World Investors | 710,520 | 48,585,000 | 4.89% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 583,103 | 39,873,000 | 4.01% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 451,823 | 30,896,000 | 3.11% | ||
| 7 | ABDIEL CAPITAL ADVISORS, LLC | 422,836 | 28,914,000 | 2.91% | ||
| 8 | AMERIPRISE FINANCIAL INC | 373,388 | 25,533,000 | 2.57% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,400 | 24,644,000 | 2.48% | Put | |
| 10 | STATE STREET CORP | 356,154 | 24,354,000 | 2.45% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 354,700 | 24,254,000 | 2.44% | ||
| 12 | Bank of New York Mellon Corp | 272,776 | 18,653,000 | 1.88% | ||
| 13 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 233,145 | 15,942,000 | 1.60% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,258 | 15,745,000 | 1.58% | ||
| 15 | NORTHERN TRUST CORP | 228,846 | 15,649,000 | 1.57% | ||
| 16 | DEUTSCHE BANK AG\ | 217,645 | 14,880,000 | 1.50% | ||
| 17 | NORGES BANK | 217,464 | 14,870,000 | 1.50% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 159,478 | 10,905,000 | 1.10% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 152,100 | 10,401,000 | 1.05% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 140,211 | 9,586,000 | 0.96% | ||
| 21 | Spot Trading L.L.C | 134,800 | 9,218,000 | 0.93% | Call | |
| 22 | PRINCIPAL FINANCIAL GROUP INC | 134,421 | 9,192,000 | 0.93% | ||
| 23 | QS Investors, LLC | 132,926 | 9,089,000 | 0.91% | ||
| 24 | PEAK6 Group LLC | 125,600 | 8,589,000 | 0.86% | Call | |
| 25 | Origin Asset Management LLP | 115,221 | 7,879,000 | 0.79% | ||
| 26 | M&T BANK CORP | 110,103 | 7,529,000 | 0.76% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 109,532 | 7,489,000 | 0.75% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 103,212 | 7,058,000 | 0.71% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,045 | 6,773,000 | 0.68% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,677 | 5,996,000 | 0.60% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 76,226 | 5,213,000 | 0.52% | ||
| 32 | CITADEL ADVISORS LLC | 75,983 | 5,196,000 | 0.52% | ||
| 33 | BlackRock Investment Management, LLC | 73,177 | 5,004,000 | 0.50% | ||
| 34 | BARCLAYS PLC | 70,825 | 4,817,000 | 0.48% | ||
| 35 | GOLDMAN SACHS GROUP INC | 68,305 | 4,671,000 | 0.47% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 67,154 | 4,592,000 | 0.46% | ||
| 37 | Invesco Ltd. | 59,315 | 4,056,000 | 0.41% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 56,469 | 3,861,000 | 0.39% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 56,112 | 3,837,000 | 0.39% | ||
| 40 | STIFEL FINANCIAL CORP | 51,419 | 3,520,000 | 0.35% | ||
| 41 | US BANCORP \DE\ | 51,339 | 3,511,000 | 0.35% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,104 | 3,426,000 | 0.34% | ||
| 43 | Numeric Investors LLC | 48,800 | 3,337,000 | 0.34% | ||
| 44 | MORGAN STANLEY | 48,685 | 3,328,000 | 0.33% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,400 | 3,104,000 | 0.31% | Call | |
| 46 | GOLDMAN SACHS GROUP INC | 43,700 | 2,988,000 | 0.30% | Put | |
| 47 | RUSSELL FRANK CO/ | 43,557 | 2,979,000 | 0.30% | ||
| 48 | SMITH ASSET MANAGEMENT GROUP LP | 42,590 | 2,912,000 | 0.29% | ||
| 49 | PDT Partners, LLC | 40,600 | 2,776,000 | 0.28% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 39,598 | 2,708,000 | 0.27% |
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.
