| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 2,554,588 | 10,806,000 | 20.94% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,070,717 | 8,759,000 | 16.97% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,383,801 | 5,853,000 | 11.34% | ||
| 4 | CONTINENTAL ADVISORS LLC | 966,609 | 4,089,000 | 7.92% | ||
| 5 | VANGUARD GROUP INC | 688,634 | 2,912,000 | 5.64% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 571,150 | 2,416,000 | 4.68% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 476,000 | 2,013,000 | 3.90% | ||
| 8 | Fortress Investment Group LLC | 406,734 | 1,720,000 | 3.33% | ||
| 9 | MORGAN STANLEY | 247,146 | 1,045,000 | 2.02% | ||
| 10 | BLACKROCK ADVISORS LLC | 244,931 | 1,036,000 | 2.01% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,600 | 844,000 | 1.64% | ||
| 12 | Numeric Investors LLC | 155,456 | 658,000 | 1.27% | ||
| 13 | Bank of New York Mellon Corp | 150,698 | 638,000 | 1.24% | ||
| 14 | CONTINENTAL ADVISORS LLC | 132,000 | 558,000 | 1.08% | Call | |
| 15 | OXFORD ASSET MANAGEMENT LLP | 120,005 | 508,000 | 0.98% | ||
| 16 | QS Investors, LLC | 108,296 | 458,000 | 0.89% | ||
| 17 | NORGES BANK | 104,192 | 441,000 | 0.85% | ||
| 18 | ROYAL BANK OF CANADA | 101,405 | 429,000 | 0.83% | ||
| 19 | ClariVest Asset Management LLC | 101,000 | 427,000 | 0.83% | ||
| 20 | NORDEA INVESTMENT MANAGEMENT AB | 101,000 | 427,000 | 0.83% | ||
| 21 | D. E. Shaw & Co., Inc. | 92,506 | 391,000 | 0.76% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 89,512 | 378,000 | 0.73% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,400 | 357,000 | 0.69% | Put | |
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,570 | 354,000 | 0.69% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 78,641 | 333,000 | 0.65% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,614 | 328,000 | 0.64% | ||
| 27 | BlackRock Group LTD | 70,845 | 300,000 | 0.58% | ||
| 28 | Leisure Capital Management | 60,255 | 255,000 | 0.49% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 60,000 | 254,000 | 0.49% | ||
| 30 | RBF Capital, LLC | 60,000 | 254,000 | 0.49% | ||
| 31 | BlackRock Fund Advisors | 56,460 | 239,000 | 0.46% | ||
| 32 | Invesco Ltd. | 52,238 | 221,000 | 0.43% | ||
| 33 | Spark Investment Management LLC | 48,900 | 206,000 | 0.40% | ||
| 34 | CUTLER GROUP LLC / CA | 42,395 | 179,000 | 0.35% | ||
| 35 | NORTHERN TRUST CORP | 40,499 | 171,000 | 0.33% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 37,126 | 157,000 | 0.30% | ||
| 37 | TWO SIGMA ADVISERS, LP | 31,200 | 132,000 | 0.26% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 29,543 | 125,000 | 0.24% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,591 | 121,000 | 0.23% | ||
| 40 | STATE STREET CORP | 20,382 | 86,000 | 0.17% | ||
| 41 | UBS Group AG | 18,240 | 77,000 | 0.15% | ||
| 42 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 17,701 | 75,000 | 0.15% | ||
| 43 | GOLDMAN SACHS GROUP INC | 17,493 | 74,000 | 0.14% | ||
| 44 | THOMASPARTNERS, INC. | 16,000 | 68,000 | 0.13% | ||
| 45 | Gerstein Fisher | 14,812 | 63,000 | 0.12% | ||
| 46 | Geneva Advisors, LLC | 14,000 | 59,000 | 0.11% | ||
| 47 | FIRST TRUST ADVISORS LP | 10,265 | 43,000 | 0.08% | ||
| 48 | WELLS FARGO & COMPANY/MN | 9,982 | 42,000 | 0.08% | ||
| 49 | GROUP ONE TRADING LLC | 9,790 | 41,000 | 0.08% | ||
| 50 | BlackRock Japan Co. Ltd | 9,617 | 41,000 | 0.08% |
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.
