| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHPOINTE CAPITAL LLC | 6,114,794 | 9,478,000 | 9.98% | ||
| 2 | VANGUARD GROUP INC | 3,930,954 | 6,093,000 | 6.42% | ||
| 3 | KENNEDY CAPITAL MANAGEMENT LLC | 3,851,584 | 5,970,000 | 6.29% | ||
| 4 | JPMORGAN CHASE & CO | 3,780,739 | 5,860,000 | 6.17% | ||
| 5 | York Capital Management Global Advisors, LLC | 3,600,000 | 5,580,000 | 5.88% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,346,467 | 5,187,000 | 5.46% | ||
| 7 | Portolan Capital Management, LLC | 2,838,716 | 4,400,000 | 4.63% | ||
| 8 | Centerbridge Partners, L.P. | 2,822,000 | 4,374,000 | 4.61% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,699,600 | 4,184,000 | 4.41% | ||
| 10 | Penn Capital Management Company, LLC | 2,543,274 | 3,942,000 | 4.15% | ||
| 11 | MARATHON ASSET MANAGEMENT LP | 2,491,173 | 3,861,000 | 4.07% | ||
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 2,315,100 | 3,588,000 | 3.78% | ||
| 13 | SHEPHERD KAPLAN KROCHUK, LLC | 1,940,694 | 3,008,000 | 3.17% | ||
| 14 | Informed Momentum Co LLC | 1,703,329 | 2,640,000 | 2.78% | ||
| 15 | Hutchin Hill Capital, LP | 1,685,534 | 2,613,000 | 2.75% | ||
| 16 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 1,105,650 | 1,714,000 | 1.81% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,092,213 | 1,693,000 | 1.78% | ||
| 18 | Parkwood LLC | 893,936 | 1,555,000 | 1.64% | ||
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 965,574 | 1,516,000 | 1.60% | ||
| 20 | GARDNER LEWIS ASSET MANAGEMENT L P | 856,655 | 1,328,000 | 1.40% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 831,584 | 1,289,000 | 1.36% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 790,000 | 1,225,000 | 1.29% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 777,557 | 1,205,000 | 1.27% | ||
| 24 | K2 PRINCIPAL FUND, L.P. | 700,000 | 1,085,000 | 1.14% | ||
| 25 | RAFFLES ASSOCIATES LP | 638,764 | 990,000 | 1.04% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 632,554 | 980,000 | 1.03% | ||
| 27 | DALTON GREINER HARTMAN MAHER & CO | 588,470 | 912,000 | 0.96% | ||
| 28 | Phoenix Investment Adviser LLC | 455,000 | 705,000 | 0.74% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414,078 | 642,000 | 0.68% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 410,201 | 636,000 | 0.67% | ||
| 31 | BlackRock Fund Advisors | 405,738 | 629,000 | 0.66% | ||
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 360,301 | 558,000 | 0.59% | ||
| 33 | GLG Partners LP | 346,400 | 537,000 | 0.57% | ||
| 34 | D. E. Shaw & Co., Inc. | 257,974 | 400,000 | 0.42% | ||
| 35 | WELLS FARGO & COMPANY/MN | 248,924 | 385,000 | 0.41% | ||
| 36 | NORTHERN TRUST CORP | 216,689 | 336,000 | 0.35% | ||
| 37 | Invesco Ltd. | 204,542 | 317,000 | 0.33% | ||
| 38 | Verition Fund Management LLC | 200,000 | 310,000 | 0.33% | Call | |
| 39 | MORGAN STANLEY | 197,622 | 307,000 | 0.32% | ||
| 40 | Verition Fund Management LLC | 156,104 | 242,000 | 0.25% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,423 | 238,000 | 0.25% | ||
| 42 | GROUP ONE TRADING LLC | 129,149 | 200,000 | 0.21% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 113,572 | 176,000 | 0.19% | ||
| 44 | DOHENY ASSET MANAGEMENT /CA | 100,000 | 155,000 | 0.16% | ||
| 45 | A.R.T. Advisors, LLC | 93,500 | 144,000 | 0.15% | ||
| 46 | COMMERCE BANK | 77,000 | 119,000 | 0.13% | ||
| 47 | Bank of New York Mellon Corp | 64,598 | 100,000 | 0.11% | ||
| 48 | CREDIT SUISSE AG/ | 60,781 | 95,000 | 0.10% | ||
| 49 | CITADEL ADVISORS LLC | 60,509 | 94,000 | 0.10% | ||
| 50 | STERLING INVESTMENT ADVISORS, LTD. | 53,823 | 83,000 | 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.
