| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 6,048 | 300,000,000 | 48.14% | ||
| 2 | GREENLIGHT CAPITAL INC | 6,733,469 | 135,746,000 | 21.78% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 792,597 | 15,979,000 | 2.56% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 605,330 | 12,203,000 | 1.96% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 515,476 | 10,392,000 | 1.67% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 449,500 | 9,062,000 | 1.45% | ||
| 7 | FMR LLC | 407,455 | 8,214,000 | 1.32% | ||
| 8 | GARDNER LEWIS ASSET MANAGEMENT L P | 348,660 | 7,029,000 | 1.13% | ||
| 9 | GABELLI FUNDS LLC | 303,412 | 6,117,000 | 0.98% | ||
| 10 | VANGUARD GROUP INC | 303,065 | 6,110,000 | 0.98% | ||
| 11 | AlphaOne Investment Services, LLC | 289,383 | 5,834,000 | 0.94% | ||
| 12 | NORTHERN TRUST CORP | 262,043 | 5,283,000 | 0.85% | ||
| 13 | BlackRock Fund Advisors | 255,879 | 5,159,000 | 0.83% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,624 | 4,267,000 | 0.68% | ||
| 15 | VIRTUS CAPITAL ADVISERS, LLC | 203,535 | 4,103,000 | 0.66% | ||
| 16 | LSV ASSET MANAGEMENT | 185,700 | 3,743,000 | 0.60% | ||
| 17 | BERKLEY W R CORP | 183,829 | 3,706,000 | 0.59% | ||
| 18 | TFS CAPITAL LLC | 180,372 | 3,636,000 | 0.58% | ||
| 19 | MORGAN STANLEY | 173,930 | 3,507,000 | 0.56% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 163,035 | 3,287,000 | 0.53% | ||
| 21 | STATE STREET CORP | 162,444 | 3,273,000 | 0.53% | ||
| 22 | JPMORGAN CHASE & CO | 159,522 | 3,216,000 | 0.52% | ||
| 23 | D. E. Shaw & Co., Inc. | 155,934 | 3,144,000 | 0.50% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,375 | 3,072,000 | 0.49% | ||
| 25 | GABELLI & Co INVESTMENT ADVISERS, INC. | 145,581 | 2,935,000 | 0.47% | ||
| 26 | NORGES BANK | 137,174 | 2,765,000 | 0.44% | ||
| 27 | Bank of New York Mellon Corp | 128,405 | 2,588,000 | 0.42% | ||
| 28 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 118,100 | 2,381,000 | 0.38% | ||
| 29 | RUSSELL FRANK CO/ | 110,041 | 2,218,000 | 0.36% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 106,645 | 2,150,000 | 0.35% | ||
| 31 | HARVARD MANAGEMENT CO INC | 100,000 | 2,016,000 | 0.32% | ||
| 32 | Allianz Asset Management GmbH | 96,600 | 1,947,000 | 0.31% | ||
| 33 | WEDGE CAPITAL MANAGEMENT L L P/NC | 92,250 | 1,860,000 | 0.30% | ||
| 34 | OPPENHEIMER & CO INC | 85,628 | 1,726,000 | 0.28% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 82,500 | 1,663,000 | 0.27% | ||
| 36 | FIRST NEW YORK SECURITIES LLC /NY | 80,000 | 1,612,800 | 0.26% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 80,000 | 1,612,000 | 0.26% | ||
| 38 | TWO SIGMA ADVISERS, LP | 74,196 | 1,496,000 | 0.24% | ||
| 39 | North Star Investment Management Corp. | 73,925 | 1,490,000 | 0.24% | ||
| 40 | Nuveen Asset Management, LLC | 70,499 | 1,421,000 | 0.23% | ||
| 41 | GOLDMAN SACHS GROUP INC | 70,143 | 1,414,000 | 0.23% | ||
| 42 | MARTINGALE ASSET MANAGEMENT L P | 68,847 | 1,388,000 | 0.22% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 67,757 | 1,365,000 | 0.22% | ||
| 44 | GLAZER CAPITAL, LLC | 60,000 | 1,210,000 | 0.19% | ||
| 45 | Lombard Odier Asset Management (USA) Corp | 50,000 | 1,008,000 | 0.16% | ||
| 46 | Loeb Offshore Management LP | 50,000 | 1,008,000 | 0.16% | ||
| 47 | DEERE & CO | 45,807 | 923,000 | 0.15% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 45,247 | 912,000 | 0.15% | ||
| 49 | CITADEL ADVISORS LLC | 42,229 | 851,000 | 0.14% | ||
| 50 | SG Americas Securities, LLC | 39,490 | 796,000 | 0.13% |
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.
