| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,011,153 | 116,164,000 | 14.82% | ||
| 2 | LONDON CO OF VIRGINIA | 1,783,048 | 102,444,000 | 13.07% | ||
| 3 | BlackRock Fund Advisors | 1,444,829 | 83,453,000 | 10.64% | ||
| 4 | Capital World Investors | 723,493 | 41,789,000 | 5.33% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 664,356 | 38,373,000 | 4.89% | ||
| 6 | ABDIEL CAPITAL ADVISORS, LLC | 464,836 | 26,849,000 | 3.42% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 457,714 | 26,438,000 | 3.37% | ||
| 8 | STATE STREET CORP | 368,864 | 21,306,000 | 2.72% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 353,100 | 20,395,000 | 2.60% | ||
| 10 | NORGES BANK | 321,748 | 17,750,000 | 2.26% | ||
| 11 | Bank of New York Mellon Corp | 264,038 | 15,251,000 | 1.95% | ||
| 12 | NORTHERN TRUST CORP | 232,054 | 13,404,000 | 1.71% | ||
| 13 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 198,838 | 11,485,000 | 1.46% | ||
| 14 | AMERIPRISE FINANCIAL INC | 188,561 | 10,891,000 | 1.39% | ||
| 15 | DEUTSCHE BANK AG\ | 154,537 | 8,924,000 | 1.14% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 151,732 | 8,764,000 | 1.12% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 140,468 | 8,113,000 | 1.03% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,600 | 7,948,000 | 1.01% | Put | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 127,032 | 7,337,000 | 0.94% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 123,800 | 7,151,000 | 0.91% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 121,818 | 7,036,000 | 0.90% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 118,444 | 6,841,000 | 0.87% | ||
| 23 | M&T BANK CORP | 108,628 | 6,274,000 | 0.80% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,900 | 6,232,000 | 0.79% | Call | |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,251 | 5,675,000 | 0.72% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,856 | 5,537,000 | 0.71% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 90,705 | 5,239,000 | 0.67% | ||
| 28 | TWO SIGMA ADVISERS, LP | 81,958 | 4,734,000 | 0.60% | ||
| 29 | BlackRock Investment Management, LLC | 78,187 | 4,516,000 | 0.58% | ||
| 30 | WELLS FARGO & COMPANY/MN | 76,608 | 4,425,000 | 0.56% | ||
| 31 | Gotham Asset Management, LLC | 73,724 | 4,258,000 | 0.54% | ||
| 32 | JAMES INVESTMENT RESEARCH, INC. | 70,121 | 4,050,000 | 0.52% | ||
| 33 | WOLVERINE TRADING LP /BD | 66,000 | 3,771,000 | 0.48% | Put | |
| 34 | Invesco Ltd. | 57,232 | 3,305,000 | 0.42% | ||
| 35 | MORGAN STANLEY | 55,255 | 3,192,000 | 0.41% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,904 | 2,998,000 | 0.38% | ||
| 37 | US BANCORP \DE\ | 50,402 | 2,910,000 | 0.37% | ||
| 38 | SECOR Capital Advisors, LP | 49,842 | 2,879,000 | 0.37% | ||
| 39 | PEAK6 Group LLC | 48,100 | 2,778,000 | 0.35% | Put | |
| 40 | WOLVERINE TRADING LP /BD | 47,800 | 2,731,000 | 0.35% | Call | |
| 41 | AQR CAPITAL MANAGEMENT LLC | 43,538 | 2,515,000 | 0.32% | ||
| 42 | CITADEL ADVISORS LLC | 43,100 | 2,489,000 | 0.32% | Put | |
| 43 | CLARK ESTATES INC/NY | 42,000 | 2,426,000 | 0.31% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 39,195 | 2,264,000 | 0.29% | ||
| 45 | STIFEL FINANCIAL CORP | 38,892 | 2,247,000 | 0.29% | ||
| 46 | CITADEL ADVISORS LLC | 37,498 | 2,166,000 | 0.28% | ||
| 47 | BARCLAYS PLC | 37,314 | 2,155,000 | 0.27% | ||
| 48 | UBS Group AG | 36,769 | 2,124,000 | 0.27% | ||
| 49 | GOLDMAN SACHS GROUP INC | 35,000 | 2,022,000 | 0.26% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 32,983 | 1,905,000 | 0.24% |
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.
