| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,067,503 | 57,608,000 | 18.23% | ||
| 2 | FMR LLC | 2,119,468 | 39,804,000 | 12.59% | ||
| 3 | Northern Right Capital Management, L.P. | 1,447,443 | 27,183,000 | 8.60% | ||
| 4 | VANGUARD GROUP INC | 1,255,902 | 23,586,000 | 7.46% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,203,396 | 22,600,000 | 7.15% | ||
| 6 | BlackRock Fund Advisors | 623,790 | 11,715,000 | 3.71% | ||
| 7 | Neuberger Berman Group LLC | 609,679 | 11,449,000 | 3.62% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 568,867 | 10,683,000 | 3.38% | ||
| 9 | Nokomis Capital, L.L.C. | 532,189 | 9,995,000 | 3.16% | ||
| 10 | STATE STREET CORP | 381,863 | 7,175,000 | 2.27% | ||
| 11 | Point72 Asset Management, L.P. | 368,277 | 6,916,000 | 2.19% | ||
| 12 | NORTHERN TRUST CORP | 303,208 | 5,694,000 | 1.80% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 292,221 | 5,488,000 | 1.74% | ||
| 14 | KESTREL INVESTMENT MANAGEMENT CORP | 263,175 | 4,942,000 | 1.56% | ||
| 15 | Catalyst Capital Advisors LLC | 225,299 | 4,231,000 | 1.34% | ||
| 16 | HAWK RIDGE CAPITAL MANAGEMENT LP | 217,469 | 4,087,000 | 1.29% | ||
| 17 | NORGES BANK | 214,399 | 4,026,000 | 1.27% | ||
| 18 | Bank of New York Mellon Corp | 188,367 | 3,537,000 | 1.12% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 186,207 | 3,497,000 | 1.11% | ||
| 20 | STEINBERG ASSET MANAGEMENT LLC | 170,615 | 3,204,000 | 1.01% | ||
| 21 | Leonard Capital Management, Inc. | 144,534 | 2,714,000 | 0.86% | ||
| 22 | Clearline Capital LP | 136,096 | 2,556,000 | 0.81% | ||
| 23 | D. E. Shaw & Co., Inc. | 133,786 | 2,513,000 | 0.80% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 126,571 | 2,377,000 | 0.75% | ||
| 25 | MORGAN STANLEY | 124,566 | 2,339,000 | 0.74% | ||
| 26 | RUSSELL FRANK CO/ | 118,577 | 2,221,000 | 0.70% | ||
| 27 | Adirondack Research & Management Inc. | 116,468 | 2,187,000 | 0.69% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 116,218 | 2,183,000 | 0.69% | ||
| 29 | Capital International Investors | 97,000 | 1,822,000 | 0.58% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 90,924 | 1,707,000 | 0.54% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,078 | 1,579,000 | 0.50% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,354 | 1,453,000 | 0.46% | ||
| 33 | SLS MANAGEMENT LLC | 74,390 | 1,397,000 | 0.44% | ||
| 34 | MENTA CAPITAL LLC | 72,689 | 1,365,000 | 0.43% | ||
| 35 | QS Investors, LLC | 70,862 | 1,331,000 | 0.42% | ||
| 36 | GOLDMAN SACHS GROUP INC | 70,366 | 1,321,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 65,323 | 1,227,000 | 0.39% | ||
| 38 | HAP Trading, LLC | 64,635 | 1,214,000 | 0.38% | ||
| 39 | Nine Chapters Capital Management LLC | 62,100 | 1,166,000 | 0.37% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,510 | 1,137,000 | 0.36% | ||
| 41 | Spot Trading L.L.C | 50,000 | 939,000 | 0.30% | Call | |
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,574 | 781,000 | 0.25% | ||
| 43 | ZACKS INVESTMENT MANAGEMENT | 39,528 | 742,000 | 0.23% | ||
| 44 | A.R.T. Advisors, LLC | 32,413 | 608,000 | 0.19% | ||
| 45 | CITADEL ADVISORS LLC | 31,028 | 583,000 | 0.18% | ||
| 46 | TEACHERS ADVISORS, LLC | 30,984 | 582,000 | 0.18% | ||
| 47 | BRANDES INVESTMENT PARTNERS, LP | 29,365 | 551,000 | 0.17% | ||
| 48 | PDT Partners, LLC | 26,279 | 494,000 | 0.16% | ||
| 49 | Trexquant Investment LP | 23,700 | 445,000 | 0.14% | ||
| 50 | DEUTSCHE BANK AG\ | 22,440 | 420,000 | 0.13% |
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.
