| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,958,637 | 12,471,000 | 15.79% | ||
| 2 | Litespeed Management, L.L.C. | 2,794,479 | 8,803,000 | 11.14% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,256,834 | 7,109,000 | 9.00% | ||
| 4 | Boston Partners | 1,765,250 | 5,561,000 | 7.04% | ||
| 5 | LUMINUS MANAGEMENT LLC | 1,221,513 | 3,848,000 | 4.87% | ||
| 6 | VANGUARD GROUP INC | 1,087,035 | 3,424,000 | 4.33% | ||
| 7 | Foundry Partners, LLC | 897,360 | 2,827,000 | 3.58% | ||
| 8 | Penn Capital Management Company, LLC | 861,973 | 2,715,000 | 3.44% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 797,999 | 2,514,000 | 3.18% | ||
| 10 | RUSSELL INVESTMENTS GROUP, LTD. | 742,443 | 2,339,000 | 2.96% | ||
| 11 | ROYCE & ASSOCIATES LP | 670,634 | 2,112,000 | 2.67% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 609,400 | 1,920,000 | 2.43% | Put | |
| 13 | BlackRock Finance, Inc. | 596,883 | 1,881,000 | 2.38% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,431 | 1,680,000 | 2.13% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 496,100 | 1,563,000 | 1.98% | ||
| 16 | FRANKLIN RESOURCES INC | 440,000 | 1,386,000 | 1.75% | ||
| 17 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 349,863 | 1,102,000 | 1.40% | ||
| 18 | NORTHERN TRUST CORP | 295,431 | 930,000 | 1.18% | ||
| 19 | GOLDMAN SACHS GROUP INC | 276,431 | 871,000 | 1.10% | ||
| 20 | Phoenix Investment Adviser LLC | 255,276 | 804,000 | 1.02% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 233,618 | 736,000 | 0.93% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 215,538 | 678,000 | 0.86% | ||
| 23 | Ancora Advisors LLC | 212,500 | 669,000 | 0.85% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,000 | 655,000 | 0.83% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 178,981 | 564,000 | 0.71% | ||
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,161 | 558,000 | 0.71% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 160,297 | 505,000 | 0.64% | ||
| 28 | Weiss Multi-Strategy Advisers LLC | 160,000 | 504,000 | 0.64% | Call | |
| 29 | Weiss Multi-Strategy Advisers LLC | 157,932 | 497,000 | 0.63% | ||
| 30 | Traynor Capital Management, Inc. | 108,000 | 489,000 | 0.62% | ||
| 31 | FMR LLC | 150,100 | 473,000 | 0.60% | ||
| 32 | A.R.T. Advisors, LLC | 147,227 | 463,000 | 0.59% | ||
| 33 | SNS Financial Group, LLC | 130,000 | 410,000 | 0.52% | ||
| 34 | ELEMENT CAPITAL MANAGEMENT LLC | 123,495 | 389,000 | 0.49% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 113,411 | 357,000 | 0.45% | ||
| 36 | TWO SIGMA ADVISERS, LP | 105,987 | 334,000 | 0.42% | ||
| 37 | Invesco Ltd. | 103,869 | 327,000 | 0.41% | ||
| 38 | Paloma Partners Management Co | 98,628 | 311,000 | 0.39% | ||
| 39 | Bank of New York Mellon Corp | 85,843 | 271,000 | 0.34% | ||
| 40 | BARCLAYS PLC | 85,665 | 270,000 | 0.34% | ||
| 41 | MORGAN STANLEY | 82,518 | 260,000 | 0.33% | ||
| 42 | MENTA CAPITAL LLC | 77,775 | 245,000 | 0.31% | ||
| 43 | Cubist Systematic Strategies, LLC | 75,284 | 237,000 | 0.30% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 72,135 | 227,000 | 0.29% | ||
| 45 | LMR Partners LLP | 68,498 | 216,000 | 0.27% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,300 | 190,000 | 0.24% | Call | |
| 47 | Redmond Asset Management, LLC | 59,757 | 188,000 | 0.24% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,700 | 179,000 | 0.23% | ||
| 49 | ROYAL BANK OF CANADA | 56,608 | 178,000 | 0.23% | ||
| 50 | GOLDMAN SACHS GROUP INC | 50,000 | 158,000 | 0.20% | Call |
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.
