| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 2,341,384 | 10,747,000 | 21.22% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,083,605 | 9,564,000 | 18.88% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,104,221 | 5,068,000 | 10.01% | ||
| 4 | CONTINENTAL ADVISORS LLC | 1,042,909 | 4,787,000 | 9.45% | ||
| 5 | VANGUARD GROUP INC | 714,923 | 3,282,000 | 6.48% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 571,150 | 2,622,000 | 5.18% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 508,800 | 2,335,000 | 4.61% | ||
| 8 | Fortress Investment Group LLC | 406,734 | 1,867,000 | 3.69% | ||
| 9 | BLACKROCK ADVISORS LLC | 239,941 | 1,101,000 | 2.17% | ||
| 10 | MORGAN STANLEY | 237,907 | 1,092,000 | 2.16% | ||
| 11 | Numeric Investors LLC | 162,296 | 745,000 | 1.47% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,900 | 734,000 | 1.45% | ||
| 13 | Bank of New York Mellon Corp | 149,037 | 684,000 | 1.35% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 113,467 | 520,000 | 1.03% | ||
| 15 | QS Investors, LLC | 109,496 | 503,000 | 0.99% | ||
| 16 | ClariVest Asset Management LLC | 103,800 | 476,000 | 0.94% | ||
| 17 | NORDEA INVESTMENT MANAGEMENT AB | 103,800 | 476,000 | 0.94% | ||
| 18 | ROYAL BANK OF CANADA | 101,200 | 465,000 | 0.92% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 72,462 | 333,000 | 0.66% | ||
| 20 | BlackRock Group LTD | 70,845 | 325,000 | 0.64% | ||
| 21 | Invesco Ltd. | 63,638 | 292,000 | 0.58% | ||
| 22 | Leisure Capital Management | 59,906 | 275,000 | 0.54% | ||
| 23 | RBF Capital, LLC | 60,000 | 275,000 | 0.54% | ||
| 24 | BlackRock Fund Advisors | 55,298 | 254,000 | 0.50% | ||
| 25 | Spark Investment Management LLC | 48,900 | 224,000 | 0.44% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 47,116 | 216,000 | 0.43% | ||
| 27 | NORTHERN TRUST CORP | 40,624 | 186,000 | 0.37% | ||
| 28 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 38,864 | 178,000 | 0.35% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 29,784 | 137,000 | 0.27% | ||
| 30 | GOLDMAN SACHS GROUP INC | 26,225 | 120,000 | 0.24% | ||
| 31 | TWO SIGMA ADVISERS, LP | 21,700 | 100,000 | 0.20% | ||
| 32 | WOLVERINE TRADING LP /BD | 18,959 | 85,000 | 0.17% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 15,884 | 73,000 | 0.14% | ||
| 34 | Gerstein Fisher | 14,812 | 68,000 | 0.13% | ||
| 35 | Geneva Advisors, LLC | 14,000 | 64,000 | 0.13% | ||
| 36 | ALGERT GLOBAL LLC | 11,464 | 53,000 | 0.10% | ||
| 37 | Tower Research Capital LLC (TRC) | 11,316 | 52,000 | 0.10% | ||
| 38 | STATE STREET CORP | 10,400 | 48,000 | 0.09% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,243 | 47,000 | 0.09% | ||
| 40 | EMERALD ACQUISITION LTD. | 5,936 | 27,000 | 0.05% | ||
| 41 | GROUP ONE TRADING LLC | 5,590 | 26,000 | 0.05% | ||
| 42 | DEUTSCHE BANK AG\ | 5,410 | 24,000 | 0.05% | ||
| 43 | CUTLER GROUP LLC / CA | 5,122 | 23,000 | 0.05% | ||
| 44 | VALLEY NATIONAL ADVISERS INC | 3,925 | 18,000 | 0.04% | ||
| 45 | BlackRock Investment Management, LLC | 3,604 | 17,000 | 0.03% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 2,566 | 12,000 | 0.02% | ||
| 47 | BARCLAYS PLC | 2,192 | 10,000 | 0.02% | ||
| 48 | Nationwide Fund Advisors | 1,523 | 7,000 | 0.01% | ||
| 49 | DENALI ADVISORS LLC | 550 | 3,000 | 0.01% | ||
| 50 | BlackRock Japan Co. Ltd | 383 | 2,000 | 0.00% |
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.
