| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 2,520,963 | 13,084,000 | 19.88% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,039,699 | 10,586,000 | 16.08% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,314,781 | 6,824,000 | 10.37% | ||
| 4 | CONTINENTAL ADVISORS LLC | 966,609 | 5,017,000 | 7.62% | ||
| 5 | VANGUARD GROUP INC | 619,635 | 3,216,000 | 4.89% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 528,193 | 2,741,000 | 4.16% | ||
| 7 | Fortress Investment Group LLC | 451,175 | 2,342,000 | 3.56% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 447,200 | 2,321,000 | 3.53% | ||
| 9 | BLACKROCK ADVISORS LLC | 241,189 | 1,252,000 | 1.90% | ||
| 10 | MORGAN STANLEY | 218,395 | 1,134,000 | 1.72% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 202,011 | 1,039,000 | 1.58% | ||
| 12 | Numeric Investors LLC | 184,959 | 960,000 | 1.46% | ||
| 13 | TFS CAPITAL LLC | 180,972 | 939,000 | 1.43% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,100 | 888,000 | 1.35% | ||
| 15 | Bank of New York Mellon Corp | 150,697 | 782,000 | 1.19% | ||
| 16 | Belmont Global Advisors, Inc. | 150,000 | 778,000 | 1.18% | ||
| 17 | NORGES BANK | 149,192 | 774,000 | 1.18% | ||
| 18 | CONTINENTAL ADVISORS LLC | 132,000 | 685,000 | 1.04% | Call | |
| 19 | ROYAL BANK OF CANADA | 121,354 | 630,000 | 0.96% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 119,322 | 619,000 | 0.94% | ||
| 21 | D. E. Shaw & Co., Inc. | 116,486 | 605,000 | 0.92% | ||
| 22 | QS Investors, LLC | 111,254 | 577,000 | 0.88% | ||
| 23 | NORDEA INVESTMENT MANAGEMENT AB | 97,100 | 504,000 | 0.77% | ||
| 24 | ClariVest Asset Management LLC | 97,100 | 504,000 | 0.77% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 91,429 | 473,000 | 0.72% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,200 | 447,000 | 0.68% | Put | |
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,731 | 424,000 | 0.64% | ||
| 28 | BlackRock Group LTD | 70,845 | 368,000 | 0.56% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 63,316 | 329,000 | 0.50% | ||
| 30 | BlackRock Fund Advisors | 61,044 | 317,000 | 0.48% | ||
| 31 | Leisure Capital Management | 60,255 | 313,000 | 0.48% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 60,000 | 312,000 | 0.47% | ||
| 33 | RBF Capital, LLC | 60,000 | 311,000 | 0.47% | ||
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC | 56,400 | 293,000 | 0.45% | ||
| 35 | Invesco Ltd. | 52,042 | 270,000 | 0.41% | ||
| 36 | Spark Investment Management LLC | 48,900 | 253,000 | 0.38% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 45,043 | 234,000 | 0.36% | ||
| 38 | CUTLER GROUP LLC / CA | 44,982 | 233,000 | 0.35% | ||
| 39 | THOMASPARTNERS, INC. | 42,500 | 221,000 | 0.34% | ||
| 40 | NORTHERN TRUST CORP | 40,499 | 211,000 | 0.32% | ||
| 41 | TWO SIGMA ADVISERS, LP | 40,300 | 209,000 | 0.32% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,111 | 208,000 | 0.32% | ||
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 35,660 | 185,000 | 0.28% | ||
| 44 | DEERE & CO | 30,694 | 159,000 | 0.24% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,591 | 148,000 | 0.22% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,725 | 133,000 | 0.20% | ||
| 47 | CITADEL ADVISORS LLC | 22,973 | 119,000 | 0.18% | ||
| 48 | STATE STREET CORP | 20,382 | 106,000 | 0.16% | ||
| 49 | Rotella Capital Management, Inc. | 18,056 | 94,000 | 0.14% | ||
| 50 | DEUTSCHE BANK AG\ | 15,075 | 78,000 | 0.12% |
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.
