| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONGVIEW ASSET MANAGEMENT, LLC | 1,700,100 | 129,378,000 | 15.77% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 969,863 | 73,807,000 | 9.00% | ||
| 3 | BlackRock Fund Advisors | 765,433 | 58,249,000 | 7.10% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 665,535 | 50,647,000 | 6.17% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 518,507 | 39,458,000 | 4.81% | ||
| 6 | VANGUARD GROUP INC | 455,298 | 34,649,000 | 4.22% | ||
| 7 | FRANKLIN RESOURCES INC | 419,829 | 31,949,000 | 3.89% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 382,432 | 29,103,000 | 3.55% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 259,982 | 19,785,000 | 2.41% | ||
| 10 | ROYCE & ASSOCIATES LP | 253,717 | 19,308,000 | 2.35% | ||
| 11 | INVESTMENT COUNSELORS OF MARYLAND LLC | 245,811 | 18,706,000 | 2.28% | ||
| 12 | GW&K Investment Management, LLC | 226,888 | 17,266,000 | 2.10% | ||
| 13 | STATE STREET CORP | 200,130 | 15,230,000 | 1.86% | ||
| 14 | HANCOCK WHITNEY CORP | 186,650 | 14,204,000 | 1.73% | ||
| 15 | NORTHERN TRUST CORP | 162,343 | 12,354,000 | 1.51% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 158,406 | 12,055,000 | 1.47% | ||
| 17 | FAYEZ SAROFIM & CO | 151,500 | 11,529,000 | 1.41% | ||
| 18 | Bank of New York Mellon Corp | 130,367 | 9,921,000 | 1.21% | ||
| 19 | LOOMIS SAYLES & CO L P | 127,211 | 9,681,000 | 1.18% | ||
| 20 | Opus Capital Group, LLC | 111,573 | 8,491,000 | 1.03% | ||
| 21 | BlackRock Finance, Inc. | 108,428 | 8,251,000 | 1.01% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 101,063 | 7,690,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 100,438 | 7,643,000 | 0.93% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 93,896 | 7,145,000 | 0.87% | ||
| 25 | THIRD AVENUE MANAGEMENT LLC | 86,006 | 6,545,000 | 0.80% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,000 | 6,469,000 | 0.79% | Put | |
| 27 | AQR CAPITAL MANAGEMENT LLC | 83,926 | 6,387,000 | 0.78% | ||
| 28 | GRACE & WHITE INC /NY | 80,261 | 6,108,000 | 0.74% | ||
| 29 | PICTET ASSET MANAGEMENT LTD | 77,481 | 5,896,000 | 0.72% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 72,949 | 5,551,000 | 0.68% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,200 | 5,418,000 | 0.66% | Call | |
| 32 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 70,833 | 5,390,000 | 0.66% | ||
| 33 | Hodges Capital Management Inc. | 65,573 | 4,990,000 | 0.61% | ||
| 34 | Spot Trading L.L.C | 65,100 | 4,954,000 | 0.60% | Put | |
| 35 | MORGAN STANLEY | 54,331 | 4,135,000 | 0.50% | ||
| 36 | BlackRock Investment Management, LLC | 52,434 | 3,990,000 | 0.49% | ||
| 37 | AMERIPRISE FINANCIAL INC | 52,125 | 3,967,000 | 0.48% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 47,386 | 3,605,000 | 0.44% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,924 | 3,114,000 | 0.38% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,314 | 3,068,000 | 0.37% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,260 | 3,064,000 | 0.37% | ||
| 42 | RICE HALL JAMES & ASSOCIATES, LLC | 39,974 | 3,042,000 | 0.37% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 38,100 | 2,899,000 | 0.35% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 36,449 | 2,774,000 | 0.34% | ||
| 45 | DEAN INVESTMENT ASSOCIATES, LLC | 34,995 | 2,663,000 | 0.32% | ||
| 46 | GOLDMAN SACHS GROUP INC | 33,193 | 2,526,000 | 0.31% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 32,213 | 2,451,000 | 0.30% | ||
| 48 | Invesco Ltd. | 29,671 | 2,258,000 | 0.28% | ||
| 49 | North Star Investment Management Corp. | 26,038 | 1,981,000 | 0.24% | ||
| 50 | DEUTSCHE BANK AG\ | 26,011 | 1,977,000 | 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.
