| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,099,678 | 36,200,000 | 10.70% | ||
| 2 | WASATCH ADVISORS LP | 2,536,865 | 22,401,000 | 6.62% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,499,243 | 22,068,000 | 6.52% | ||
| 4 | VANGUARD GROUP INC | 2,175,815 | 19,212,000 | 5.68% | ||
| 5 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,460,149 | 12,893,000 | 3.81% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,435,388 | 12,674,000 | 3.75% | ||
| 7 | MARATHON ASSET MANAGEMENT LP | 1,416,027 | 12,505,000 | 3.70% | ||
| 8 | SNOW CAPITAL MANAGEMENT LP | 1,302,690 | 11,503,000 | 3.40% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,273,833 | 11,248,000 | 3.32% | ||
| 10 | WHITEBOX ADVISORS LLC | 1,256,661 | 11,096,000 | 3.28% | ||
| 11 | Royal Capital Management, LLC | 1,155,000 | 10,199,000 | 3.01% | ||
| 12 | BlackRock Fund Advisors | 1,011,233 | 8,929,000 | 2.64% | ||
| 13 | Brandywine Global Investment Management, LLC | 860,321 | 7,597,000 | 2.25% | ||
| 14 | LAKEWOOD CAPITAL MANAGEMENT, LP | 806,742 | 7,124,000 | 2.11% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 788,663 | 6,964,000 | 2.06% | ||
| 16 | STATE STREET CORP | 734,639 | 6,487,000 | 1.92% | ||
| 17 | DEUTSCHE BANK AG\ | 695,991 | 6,144,000 | 1.82% | ||
| 18 | NOMURA HOLDINGS INC | 580,109 | 5,116,000 | 1.51% | ||
| 19 | NORTHERN TRUST CORP | 552,556 | 4,880,000 | 1.44% | ||
| 20 | CITADEL ADVISORS LLC | 543,817 | 4,802,000 | 1.42% | ||
| 21 | JPMORGAN CHASE & CO | 508,163 | 4,488,000 | 1.33% | ||
| 22 | CASPIAN CAPITAL LP | 500,000 | 4,415,000 | 1.31% | ||
| 23 | RUSSELL FRANK CO/ | 453,500 | 4,252,000 | 1.26% | ||
| 24 | CONTINENTAL ADVISORS LLC | 477,957 | 4,220,000 | 1.25% | ||
| 25 | Philadelphia Financial Management of San Francisco, LLC | 440,582 | 3,890,000 | 1.15% | ||
| 26 | Bank of New York Mellon Corp | 412,177 | 3,640,000 | 1.08% | ||
| 27 | PEAK6 Group LLC | 408,300 | 3,605,000 | 1.07% | Put | |
| 28 | LOOMIS SAYLES & CO L P | 404,823 | 3,575,000 | 1.06% | ||
| 29 | BloombergSen Inc. | 400,000 | 3,532,000 | 1.04% | Call | |
| 30 | NORGES BANK | 387,331 | 3,421,000 | 1.01% | ||
| 31 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 386,000 | 3,408,000 | 1.01% | ||
| 32 | SPRINGOWL ASSOCIATES LLC | 330,002 | 2,914,000 | 0.86% | ||
| 33 | CONTINENTAL ADVISORS LLC | 304,800 | 2,691,000 | 0.80% | Call | |
| 34 | AMERIPRISE FINANCIAL INC | 280,870 | 2,480,000 | 0.73% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,946 | 2,341,000 | 0.69% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,027 | 2,244,000 | 0.66% | ||
| 37 | Gotham Asset Management, LLC | 245,887 | 2,171,000 | 0.64% | ||
| 38 | Invesco Ltd. | 228,726 | 2,020,000 | 0.60% | ||
| 39 | Harvest Capital Strategies LLC | 205,796 | 1,817,000 | 0.54% | ||
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 205,589 | 1,815,000 | 0.54% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 202,024 | 1,783,000 | 0.53% | ||
| 42 | CITIGROUP INC | 199,986 | 1,766,000 | 0.52% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 183,451 | 1,620,000 | 0.48% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,200 | 1,529,000 | 0.45% | Put | |
| 45 | FRONTIER INVESTMENT MGMT CO | 164,423 | 1,452,000 | 0.43% | ||
| 46 | BARCLAYS PLC | 177,782 | 1,423,000 | 0.42% | ||
| 47 | ROYAL BANK OF CANADA | 156,180 | 1,379,000 | 0.41% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 147,069 | 1,299,000 | 0.38% | ||
| 49 | Pine River Capital Management L.P. | 141,000 | 1,246,000 | 0.37% | ||
| 50 | BlackRock Investment Management, LLC | 137,540 | 1,214,000 | 0.36% |
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.
