| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,215,146 | 116,738,000 | 14.81% | ||
| 2 | BlackRock Fund Advisors | 1,852,971 | 97,652,000 | 12.39% | ||
| 3 | LONDON CO OF VIRGINIA | 1,718,780 | 90,579,000 | 11.49% | ||
| 4 | Capital World Investors | 1,220,288 | 64,309,000 | 8.16% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 666,421 | 35,120,000 | 4.45% | ||
| 6 | ABDIEL CAPITAL ADVISORS, LLC | 558,836 | 29,451,000 | 3.74% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 482,426 | 25,424,000 | 3.22% | ||
| 8 | STATE STREET CORP | 391,756 | 20,648,000 | 2.62% | ||
| 9 | Bank of New York Mellon Corp | 362,794 | 19,119,000 | 2.43% | ||
| 10 | NORGES BANK | 339,659 | 17,900,000 | 2.27% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 274,000 | 14,440,000 | 1.83% | ||
| 12 | NORTHERN TRUST CORP | 236,027 | 12,439,000 | 1.58% | ||
| 13 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 199,445 | 10,511,000 | 1.33% | ||
| 14 | AMERIPRISE FINANCIAL INC | 191,599 | 10,097,000 | 1.28% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,000 | 8,801,000 | 1.12% | Put | |
| 16 | PRINCIPAL FINANCIAL GROUP INC | 153,738 | 8,102,000 | 1.03% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 147,694 | 7,783,000 | 0.99% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 143,252 | 7,549,000 | 0.96% | ||
| 19 | DEUTSCHE BANK AG\ | 140,606 | 7,408,000 | 0.94% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 132,508 | 6,983,000 | 0.89% | ||
| 21 | JPMORGAN CHASE & CO | 129,376 | 6,819,000 | 0.86% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,100 | 6,540,000 | 0.83% | Call | |
| 23 | M&T BANK CORP | 108,803 | 5,734,000 | 0.73% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,154 | 5,489,000 | 0.70% | ||
| 25 | GOLDMAN SACHS GROUP INC | 99,228 | 5,230,000 | 0.66% | ||
| 26 | MORGAN STANLEY | 96,821 | 5,102,000 | 0.65% | ||
| 27 | BlackRock Investment Management, LLC | 95,582 | 5,037,000 | 0.64% | ||
| 28 | CITADEL ADVISORS LLC | 90,738 | 4,781,000 | 0.61% | ||
| 29 | WELLS FARGO & COMPANY/MN | 89,681 | 4,726,000 | 0.60% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 89,500 | 4,717,000 | 0.60% | ||
| 31 | Randolph Co Inc | 75,350 | 3,971,000 | 0.50% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 55,005 | 2,899,000 | 0.37% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,040 | 2,848,000 | 0.36% | ||
| 34 | CITIGROUP INC | 53,740 | 2,832,000 | 0.36% | ||
| 35 | MIDAS MANAGEMENT CORP | 52,850 | 2,786,000 | 0.35% | ||
| 36 | JAMES INVESTMENT RESEARCH, INC. | 52,721 | 2,778,000 | 0.35% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,904 | 2,735,000 | 0.35% | ||
| 38 | TWO SIGMA ADVISERS, LP | 49,326 | 2,599,000 | 0.33% | ||
| 39 | US BANCORP \DE\ | 49,080 | 2,587,000 | 0.33% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,929 | 2,526,000 | 0.32% | ||
| 41 | Invesco Ltd. | 47,822 | 2,520,000 | 0.32% | ||
| 42 | Gotham Asset Management, LLC | 47,671 | 2,512,000 | 0.32% | ||
| 43 | BARCLAYS PLC | 46,951 | 2,474,000 | 0.31% | ||
| 44 | CLARK ESTATES INC/NY | 42,000 | 2,213,000 | 0.28% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 40,868 | 2,154,000 | 0.27% | ||
| 46 | BlackRock Group LTD | 40,366 | 2,127,000 | 0.27% | ||
| 47 | UBS Group AG | 39,206 | 2,067,000 | 0.26% | ||
| 48 | STIFEL FINANCIAL CORP | 38,612 | 2,031,000 | 0.26% | ||
| 49 | GOLDMAN SACHS GROUP INC | 37,000 | 1,950,000 | 0.25% | Call | |
| 50 | PEAK6 Group LLC | 35,500 | 1,871,000 | 0.24% | Put |
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.
