| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 588,506 | 14,406,000 | 7.83% | ||
| 2 | CHICAGO CAPITAL MANAGEMENT, LLC | 542,672 | 13,285,000 | 7.22% | ||
| 3 | GABELLI FUNDS LLC | 527,200 | 12,906,000 | 7.01% | ||
| 4 | WELLS FARGO & COMPANY/MN | 454,072 | 11,117,000 | 6.04% | ||
| 5 | AQR ARBITRAGE LLC | 357,938 | 8,762,000 | 4.76% | ||
| 6 | VANGUARD GROUP INC | 309,741 | 7,583,000 | 4.12% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 304,665 | 7,458,000 | 4.05% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 302,238 | 7,399,000 | 4.02% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 291,279 | 7,131,000 | 3.88% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 268,751 | 6,579,000 | 3.58% | ||
| 11 | BERKLEY W R CORP | 241,898 | 5,922,000 | 3.22% | ||
| 12 | Pentwater Capital Management LP | 235,600 | 5,767,000 | 3.13% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 235,279 | 5,760,000 | 3.13% | ||
| 14 | LSV ASSET MANAGEMENT | 232,796 | 5,698,000 | 3.10% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 224,548 | 5,497,000 | 2.99% | ||
| 16 | DEUTSCHE BANK AG\ | 216,407 | 5,297,000 | 2.88% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 214,000 | 5,239,000 | 2.85% | ||
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 213,609 | 5,229,000 | 2.84% | ||
| 19 | MORGAN STANLEY | 213,380 | 5,223,000 | 2.84% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 155,130 | 3,798,000 | 2.06% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 150,538 | 3,685,000 | 2.00% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,050 | 3,379,000 | 1.84% | ||
| 23 | Telemetry Investments, L.L.C. | 87,944 | 2,153,000 | 1.17% | ||
| 24 | S. MUOIO & CO. LLC | 84,800 | 2,076,000 | 1.13% | ||
| 25 | Bank of New York Mellon Corp | 78,483 | 1,921,000 | 1.04% | ||
| 26 | BARDIN HILL MANAGEMENT PARTNERS LP | 69,412 | 1,699,000 | 0.92% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 60,805 | 1,488,000 | 0.81% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 53,114 | 1,300,000 | 0.71% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 52,900 | 1,295,000 | 0.70% | ||
| 30 | HARVEST MANAGEMENT LLC | 52,500 | 1,285,000 | 0.70% | ||
| 31 | CITIGROUP INC | 51,576 | 1,262,000 | 0.69% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,717 | 1,125,000 | 0.61% | ||
| 33 | OMERS ADMINISTRATION Corp | 45,500 | 1,114,000 | 0.61% | ||
| 34 | CREDIT SUISSE AG/ | 43,069 | 1,054,000 | 0.57% | ||
| 35 | NORTHERN TRUST CORP | 41,195 | 1,008,000 | 0.55% | ||
| 36 | GOLDMAN SACHS GROUP INC | 34,750 | 851,000 | 0.46% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,421 | 818,000 | 0.44% | ||
| 38 | BlackRock Fund Advisors | 30,956 | 758,000 | 0.41% | ||
| 39 | BlueCrest Capital Management Ltd | 28,863 | 707,000 | 0.38% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,244 | 642,000 | 0.35% | ||
| 41 | STATE STREET CORP | 22,410 | 548,000 | 0.30% | ||
| 42 | Walthausen & Co., LLC | 22,040 | 540,000 | 0.29% | ||
| 43 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 20,000 | 490,000 | 0.27% | ||
| 44 | TWO SIGMA ADVISERS, LP | 18,537 | 454,000 | 0.25% | ||
| 45 | Polar Asset Management Partners Inc. | 15,000 | 367,000 | 0.20% | ||
| 46 | EATON VANCE MANAGEMENT | 13,879 | 340,000 | 0.18% | ||
| 47 | EASTERN BANK | 13,086 | 320,000 | 0.17% | ||
| 48 | Cetera Advisors LLC | 10,158 | 249,000 | 0.14% | ||
| 49 | CSS LLC/IL | 10,150 | 248,000 | 0.13% | ||
| 50 | Cubist Systematic Strategies, LLC | 9,166 | 224,000 | 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.
