| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 1,504,249 | 23,406,000 | 15.24% | ||
| 2 | Firefly Value Partners, LP | 1,219,751 | 18,979,000 | 12.36% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 856,548 | 13,328,000 | 8.68% | ||
| 4 | AMERIPRISE FINANCIAL INC | 815,054 | 12,683,000 | 8.26% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 563,900 | 8,774,000 | 5.71% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 470,810 | 7,326,000 | 4.77% | ||
| 7 | BlackRock Fund Advisors | 415,985 | 6,473,000 | 4.22% | ||
| 8 | Glacier Peak Capital LLC | 363,544 | 5,657,000 | 3.68% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,092 | 5,588,000 | 3.64% | ||
| 10 | VANGUARD GROUP INC | 334,404 | 5,203,000 | 3.39% | ||
| 11 | CSS LLC/IL | 287,791 | 4,478,000 | 2.92% | ||
| 12 | Loeb Offshore Management LP | 279,502 | 4,349,000 | 2.83% | ||
| 13 | STATE STREET CORP | 232,952 | 3,627,000 | 2.36% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 226,536 | 3,525,000 | 2.30% | ||
| 15 | CREDIT SUISSE AG/ | 211,478 | 3,291,000 | 2.14% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 189,125 | 2,943,000 | 1.92% | ||
| 17 | NORTHERN TRUST CORP | 181,029 | 2,817,000 | 1.83% | ||
| 18 | First Pacific Advisors, LP | 151,290 | 2,354,000 | 1.53% | ||
| 19 | DEUTSCHE BANK AG\ | 97,280 | 1,513,000 | 0.99% | ||
| 20 | DALTON GREINER HARTMAN MAHER & CO | 88,105 | 1,371,000 | 0.89% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,896 | 1,119,000 | 0.73% | ||
| 22 | Bank of New York Mellon Corp | 70,721 | 1,100,000 | 0.72% | ||
| 23 | Motley Fool Asset Management LLC | 63,942 | 995,000 | 0.65% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 62,409 | 971,000 | 0.63% | ||
| 25 | JPMORGAN CHASE & CO | 55,900 | 870,000 | 0.57% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,100 | 842,000 | 0.55% | ||
| 27 | CSS LLC/IL | 51,000 | 793,000 | 0.52% | Put | |
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,778 | 775,000 | 0.50% | ||
| 29 | BlackRock Investment Management, LLC | 49,368 | 768,000 | 0.50% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 45,545 | 708,000 | 0.46% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,500 | 643,000 | 0.42% | ||
| 32 | TWO SIGMA ADVISERS, LP | 36,250 | 565,000 | 0.37% | ||
| 33 | WELLS FARGO & COMPANY/MN | 34,630 | 539,000 | 0.35% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 30,195 | 470,000 | 0.31% | ||
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 28,270 | 440,000 | 0.29% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,172 | 407,000 | 0.27% | ||
| 37 | DEARBORN PARTNERS LLC | 24,442 | 380,000 | 0.25% | ||
| 38 | TFS CAPITAL LLC | 23,582 | 367,000 | 0.24% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,200 | 346,000 | 0.23% | ||
| 40 | RHUMBLINE ADVISERS | 21,735 | 338,000 | 0.22% | ||
| 41 | TEACHERS ADVISORS, LLC | 18,697 | 291,000 | 0.19% | ||
| 42 | MORGAN STANLEY | 17,534 | 272,000 | 0.18% | ||
| 43 | McAdams Wright Ragen, Inc. | 15,300 | 238,000 | 0.15% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 15,102 | 235,000 | 0.15% | ||
| 45 | ProShare Advisors LLC | 14,667 | 228,000 | 0.15% | ||
| 46 | Nationwide Fund Advisors | 13,351 | 208,000 | 0.14% | ||
| 47 | UBS AG | 12,272 | 191,000 | 0.12% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 9,855 | 153,344 | 0.10% | ||
| 49 | BLACKROCK ADVISORS LLC | 9,845 | 153,000 | 0.10% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 7,373 | 115,000 | 0.07% |
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.
