| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,663,408 | 142,625,000 | 16.34% | ||
| 2 | VANGUARD GROUP INC | 2,321,126 | 124,296,000 | 14.24% | ||
| 3 | LONDON CO OF VIRGINIA | 2,212,859 | 118,498,000 | 13.58% | ||
| 4 | Capital World Investors | 1,510,288 | 80,876,000 | 9.27% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 662,819 | 35,494,000 | 4.07% | ||
| 6 | ABDIEL CAPITAL ADVISORS, LLC | 578,036 | 30,954,000 | 3.55% | ||
| 7 | NORGES BANK | 431,462 | 23,105,000 | 2.65% | ||
| 8 | STATE STREET CORP | 417,796 | 22,373,000 | 2.56% | ||
| 9 | Bank of New York Mellon Corp | 378,471 | 20,268,000 | 2.32% | ||
| 10 | NORTHERN TRUST CORP | 247,737 | 13,266,000 | 1.52% | ||
| 11 | Invesco Ltd. | 230,444 | 12,341,000 | 1.41% | ||
| 12 | AMERIPRISE FINANCIAL INC | 222,706 | 11,925,000 | 1.37% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,400 | 11,267,000 | 1.29% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 202,487 | 10,843,000 | 1.24% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,600 | 8,707,000 | 1.00% | Call | |
| 16 | DEUTSCHE BANK AG\ | 159,405 | 8,534,000 | 0.98% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 157,420 | 8,430,000 | 0.97% | ||
| 18 | Global X Management CO LLC | 152,433 | 8,163,000 | 0.94% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 144,959 | 7,762,000 | 0.89% | ||
| 20 | GOLDMAN SACHS GROUP INC | 130,235 | 6,974,000 | 0.80% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,313 | 6,122,000 | 0.70% | ||
| 22 | MORGAN STANLEY | 113,002 | 6,051,000 | 0.69% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 109,100 | 5,842,000 | 0.67% | ||
| 24 | M&T BANK CORP | 108,342 | 5,802,000 | 0.66% | ||
| 25 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,873 | 5,739,000 | 0.66% | ||
| 26 | WELLS FARGO & COMPANY/MN | 101,768 | 5,450,000 | 0.62% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,797 | 4,220,000 | 0.48% | ||
| 28 | Randolph Co Inc | 75,350 | 4,035,000 | 0.46% | ||
| 29 | CITADEL ADVISORS LLC | 58,700 | 3,143,000 | 0.36% | Call | |
| 30 | RAYMOND JAMES & ASSOCIATES | 53,784 | 2,882,000 | 0.33% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 53,242 | 2,851,000 | 0.33% | ||
| 32 | MIDAS MANAGEMENT CORP | 52,850 | 2,830,000 | 0.32% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,304 | 2,747,000 | 0.31% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,585 | 2,709,000 | 0.31% | ||
| 35 | CLARK ESTATES INC/NY | 49,000 | 2,624,000 | 0.30% | ||
| 36 | Summit Street Capital Management, LLC | 48,607 | 2,603,000 | 0.30% | ||
| 37 | JPMORGAN CHASE & CO | 46,145 | 2,472,000 | 0.28% | ||
| 38 | US BANCORP \DE\ | 45,814 | 2,453,000 | 0.28% | ||
| 39 | STIFEL FINANCIAL CORP | 45,331 | 2,435,000 | 0.28% | ||
| 40 | UBS Group AG | 44,773 | 2,398,000 | 0.27% | ||
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,170 | 2,365,000 | 0.27% | ||
| 42 | GOLDMAN SACHS GROUP INC | 43,100 | 2,308,000 | 0.26% | Put | |
| 43 | RHUMBLINE ADVISERS | 42,797 | 2,292,000 | 0.26% | ||
| 44 | FIRST TRUST ADVISORS LP | 40,023 | 2,143,000 | 0.25% | ||
| 45 | TWO SIGMA ADVISERS, LP | 38,862 | 2,081,000 | 0.24% | ||
| 46 | BARCLAYS PLC | 38,709 | 2,073,000 | 0.24% | ||
| 47 | CITIGROUP INC | 38,514 | 2,062,000 | 0.24% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 36,474 | 1,953,000 | 0.22% | ||
| 49 | MIZUHO SECURITIES USA LLC | 38,300 | 1,909,000 | 0.22% | ||
| 50 | LSV ASSET MANAGEMENT | 35,100 | 1,879,000 | 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.
