| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 2,195,096 | 140,508,000 | 15.25% | ||
| 2 | VANGUARD GROUP INC | 1,974,713 | 126,403,000 | 13.72% | ||
| 3 | BlackRock Fund Advisors | 1,340,446 | 85,802,000 | 9.31% | ||
| 4 | Capital World Investors | 710,520 | 45,480,000 | 4.93% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 647,150 | 41,424,000 | 4.49% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 449,536 | 28,775,000 | 3.12% | ||
| 7 | ABDIEL CAPITAL ADVISORS, LLC | 422,836 | 27,066,000 | 2.94% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 370,400 | 23,709,000 | 2.57% | ||
| 9 | STATE STREET CORP | 358,080 | 22,921,000 | 2.49% | ||
| 10 | AMERIPRISE FINANCIAL INC | 325,849 | 20,857,000 | 2.26% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,800 | 19,510,000 | 2.12% | Put | |
| 12 | Bank of New York Mellon Corp | 259,784 | 16,628,000 | 1.80% | ||
| 13 | NORTHERN TRUST CORP | 235,305 | 15,061,000 | 1.63% | ||
| 14 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 226,898 | 14,524,000 | 1.58% | ||
| 15 | NORGES BANK | 224,339 | 14,360,000 | 1.56% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 214,872 | 13,754,000 | 1.49% | ||
| 17 | DEUTSCHE BANK AG\ | 166,796 | 10,674,000 | 1.16% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,013 | 9,858,000 | 1.07% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 149,602 | 9,576,000 | 1.04% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 133,949 | 8,574,000 | 0.93% | ||
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 131,200 | 8,398,000 | 0.91% | ||
| 22 | WBI INVESTMENTS, LLC | 127,449 | 8,159,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 125,249 | 8,017,000 | 0.87% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 120,309 | 7,701,000 | 0.84% | ||
| 25 | Origin Asset Management LLP | 116,721 | 7,471,000 | 0.81% | ||
| 26 | M&T BANK CORP | 111,003 | 7,105,000 | 0.77% | ||
| 27 | GOLDMAN SACHS GROUP INC | 106,097 | 6,792,000 | 0.74% | ||
| 28 | QS Investors, LLC | 104,323 | 6,678,000 | 0.72% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,882 | 6,201,000 | 0.67% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,300 | 6,036,000 | 0.65% | Call | |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,090 | 5,703,000 | 0.62% | ||
| 32 | Spot Trading L.L.C | 80,700 | 5,166,000 | 0.56% | Call | |
| 33 | BlackRock Investment Management, LLC | 77,412 | 4,955,000 | 0.54% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 73,553 | 4,708,000 | 0.51% | ||
| 35 | UBS Group AG | 70,954 | 4,542,000 | 0.49% | ||
| 36 | WELLS FARGO & COMPANY/MN | 70,351 | 4,503,000 | 0.49% | ||
| 37 | Invesco Ltd. | 68,450 | 4,382,000 | 0.48% | ||
| 38 | PEAK6 Group LLC | 65,600 | 4,199,000 | 0.46% | Call | |
| 39 | PEAK6 Group LLC | 63,000 | 4,033,000 | 0.44% | Put | |
| 40 | BARCLAYS PLC | 58,377 | 3,737,000 | 0.41% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,904 | 3,322,000 | 0.36% | ||
| 42 | US BANCORP \DE\ | 50,581 | 3,237,000 | 0.35% | ||
| 43 | STIFEL FINANCIAL CORP | 49,653 | 3,179,000 | 0.34% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 48,353 | 3,095,000 | 0.34% | ||
| 45 | A.R.T. Advisors, LLC | 40,340 | 2,582,000 | 0.28% | ||
| 46 | CITADEL ADVISORS LLC | 35,482 | 2,271,000 | 0.25% | ||
| 47 | MORGAN STANLEY | 34,910 | 2,234,000 | 0.24% | ||
| 48 | PDT Partners, LLC | 34,600 | 2,215,000 | 0.24% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 34,426 | 2,204,000 | 0.24% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 32,983 | 2,111,000 | 0.23% |
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.
