| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,987,456 | 79,155,000 | 16.58% | ||
| 2 | Huber Capital Management LLC | 3,183,827 | 31,550,000 | 6.61% | ||
| 3 | VANGUARD GROUP INC | 3,122,713 | 30,946,000 | 6.48% | ||
| 4 | BlackRock Fund Advisors | 2,475,399 | 24,531,000 | 5.14% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,304,354 | 22,836,000 | 4.78% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,303,462 | 22,827,000 | 4.78% | ||
| 7 | DESTRIER CAPITAL MANAGEMENT LLC | 2,184,197 | 21,645,000 | 4.53% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,566,336 | 15,523,000 | 3.25% | ||
| 9 | MSD Partners, L.P. | 1,500,000 | 14,865,000 | 3.11% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,361,441 | 13,492,000 | 2.83% | ||
| 11 | MORGAN STANLEY | 1,233,632 | 12,226,000 | 2.56% | ||
| 12 | Brandywine Global Investment Management, LLC | 1,032,662 | 10,234,000 | 2.14% | ||
| 13 | STATE STREET CORP | 935,006 | 9,268,000 | 1.94% | ||
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 920,885 | 9,126,000 | 1.91% | ||
| 15 | NORGES BANK | 655,073 | 6,491,000 | 1.36% | ||
| 16 | Bank of New York Mellon Corp | 642,086 | 6,364,000 | 1.33% | ||
| 17 | NORTHERN TRUST CORP | 622,055 | 6,165,000 | 1.29% | ||
| 18 | Lafitte Capital Management LP | 565,473 | 5,604,000 | 1.17% | ||
| 19 | CITADEL ADVISORS LLC | 531,453 | 5,267,000 | 1.10% | ||
| 20 | Jefferies Group LLC | 487,660 | 4,833,000 | 1.01% | ||
| 21 | WHITEBOX ADVISORS LLC | 470,709 | 4,665,000 | 0.98% | ||
| 22 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 463,800 | 4,596,000 | 0.96% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456,525 | 4,524,000 | 0.95% | ||
| 24 | SANDLER CAPITAL MANAGEMENT | 398,900 | 3,953,000 | 0.83% | Put | |
| 25 | Pine River Capital Management L.P. | 390,700 | 3,872,000 | 0.81% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,983 | 3,766,000 | 0.79% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 362,400 | 3,591,000 | 0.75% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 341,265 | 3,382,000 | 0.71% | ||
| 29 | LSV ASSET MANAGEMENT | 336,600 | 3,335,000 | 0.70% | ||
| 30 | DEUTSCHE BANK AG\ | 312,200 | 3,093,000 | 0.65% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 311,752 | 3,089,000 | 0.65% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 304,630 | 3,019,000 | 0.63% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,900 | 3,002,000 | 0.63% | Put | |
| 34 | GOLDMAN SACHS GROUP INC | 292,944 | 2,903,000 | 0.61% | ||
| 35 | WELLS FARGO & COMPANY/MN | 286,561 | 2,839,000 | 0.59% | ||
| 36 | Axel Capital Management, LLC | 260,000 | 2,577,000 | 0.54% | ||
| 37 | Invesco Ltd. | 255,984 | 2,537,000 | 0.53% | ||
| 38 | SG Americas Securities, LLC | 251,587 | 2,493,000 | 0.52% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,527 | 2,285,000 | 0.48% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,983 | 2,269,000 | 0.48% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 224,661 | 2,226,000 | 0.47% | ||
| 42 | FIRST TRUST ADVISORS LP | 220,094 | 2,181,000 | 0.46% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 218,275 | 2,163,000 | 0.45% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 217,786 | 2,158,000 | 0.45% | ||
| 45 | AMERIPRISE FINANCIAL INC | 212,732 | 2,108,000 | 0.44% | ||
| 46 | BlackRock Investment Management, LLC | 190,632 | 1,889,000 | 0.40% | ||
| 47 | Adams Asset Advisors, LLC | 165,120 | 1,636,000 | 0.34% | ||
| 48 | PARADIGM CAPITAL MANAGEMENT INC/NY | 156,495 | 1,551,000 | 0.32% | ||
| 49 | JBF Capital, Inc. | 153,796 | 1,524,000 | 0.32% | ||
| 50 | 683 Capital Management, LLC | 150,000 | 1,487,000 | 0.31% |
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.
