| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 2,459,903 | 24,427,000 | 14.52% | ||
| 2 | Seawolf Capital, LLC | 1,858,295 | 18,453,000 | 10.97% | ||
| 3 | Hawkeye Capital Management, LLC | 1,752,491 | 17,402,000 | 10.34% | ||
| 4 | FMR LLC | 1,125,270 | 11,174,000 | 6.64% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 894,780 | 8,885,000 | 5.28% | ||
| 6 | Cannell & Co. | 849,375 | 8,434,000 | 5.01% | ||
| 7 | Neuberger Berman Group LLC | 769,656 | 7,643,000 | 4.54% | ||
| 8 | US BANCORP \DE\ | 747,948 | 7,428,000 | 4.41% | ||
| 9 | MORGAN STANLEY | 746,767 | 7,416,000 | 4.41% | ||
| 10 | Adirondack Research & Management Inc. | 596,254 | 5,921,000 | 3.52% | ||
| 11 | D. E. Shaw & Co., Inc. | 499,188 | 4,957,000 | 2.95% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 441,240 | 4,381,000 | 2.60% | ||
| 13 | UNIPLAN INVESTMENT COUNSEL, INC. | 378,163 | 3,755,000 | 2.23% | ||
| 14 | GABELLI FUNDS LLC | 305,000 | 3,029,000 | 1.80% | ||
| 15 | Numeric Investors LLC | 290,323 | 2,883,000 | 1.71% | ||
| 16 | Mizuho Trust & Banking Co., Ltd. | 250,605 | 2,489,000 | 1.48% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 227,400 | 2,258,000 | 1.34% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 223,582 | 2,220,000 | 1.32% | ||
| 19 | TWO SIGMA ADVISERS, LP | 223,468 | 2,219,000 | 1.32% | ||
| 20 | WELLS FARGO & COMPANY/MN | 212,959 | 2,115,000 | 1.26% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 179,372 | 1,781,000 | 1.06% | ||
| 22 | RAFFLES ASSOCIATES LP | 173,350 | 1,721,000 | 1.02% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 145,293 | 1,443,000 | 0.86% | ||
| 24 | BANK OF MONTREAL /CAN/ | 137,236 | 1,362,000 | 0.81% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 110,524 | 1,097,000 | 0.65% | ||
| 26 | DEUTSCHE BANK AG\ | 110,607 | 1,097,000 | 0.65% | ||
| 27 | Aperio Group, LLC | 105,549 | 1,048,000 | 0.62% | ||
| 28 | JPMORGAN CHASE & CO | 96,925 | 962,000 | 0.57% | ||
| 29 | ROYAL BANK OF CANADA | 94,687 | 941,000 | 0.56% | ||
| 30 | EMERALD ACQUISITION LTD. | 89,500 | 889,000 | 0.53% | ||
| 31 | Harvest Capital Strategies LLC | 79,523 | 790,000 | 0.47% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,900 | 625,000 | 0.37% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,500 | 561,000 | 0.33% | Call | |
| 34 | Virtu KCG Holdings LLC | 50,129 | 498,000 | 0.30% | ||
| 35 | Allianz Asset Management GmbH | 41,342 | 411,000 | 0.24% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,285 | 363,000 | 0.22% | ||
| 37 | Gilman Hill Asset Management, LLC | 34,833 | 346,000 | 0.21% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 34,361 | 341,000 | 0.20% | ||
| 39 | STATE STREET CORP | 34,007 | 338,000 | 0.20% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,824 | 326,000 | 0.19% | ||
| 41 | CITADEL ADVISORS LLC | 32,738 | 325,000 | 0.19% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 32,740 | 325,000 | 0.19% | ||
| 43 | UBS Group AG | 27,451 | 273,000 | 0.16% | ||
| 44 | ELLINGTON MANAGEMENT GROUP LLC | 27,500 | 273,000 | 0.16% | ||
| 45 | RENAISSANCE GROUP LLC | 24,655 | 245,000 | 0.15% | ||
| 46 | DEERE & CO | 24,318 | 241,000 | 0.14% | ||
| 47 | 1492 Capital Management LLC | 22,366 | 222,000 | 0.13% | ||
| 48 | NUVEEN ASSET MANAGEMENT INC. | 22,180 | 220,000 | 0.13% | ||
| 49 | Commonwealth Equity Services, Inc | 17,700 | 176,000 | 0.10% | ||
| 50 | LAZARD ASSET MANAGEMENT LLC | 16,032 | 159,000 | 0.09% |
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.
