| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 5,747,736 | 39,257,000 | 12.77% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,945,457 | 26,946,000 | 8.77% | ||
| 3 | OppenheimerFunds, Inc. | 3,373,989 | 23,044,000 | 7.50% | ||
| 4 | VANGUARD GROUP INC | 3,085,524 | 21,074,000 | 6.86% | ||
| 5 | BlackRock Fund Advisors | 2,980,307 | 20,355,000 | 6.62% | ||
| 6 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,228,265 | 15,219,000 | 4.95% | ||
| 7 | Van Berkom & Associates Inc. | 1,901,474 | 12,987,000 | 4.23% | ||
| 8 | Omega Advisors Inc. | 1,479,600 | 10,106,000 | 3.29% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,199,069 | 8,190,000 | 2.67% | ||
| 10 | BAMCO INC /NY/ | 1,000,000 | 6,830,000 | 2.22% | ||
| 11 | STATE STREET CORP | 909,500 | 6,208,000 | 2.02% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 817,825 | 5,586,000 | 1.82% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 713,729 | 4,875,000 | 1.59% | ||
| 14 | JPMORGAN CHASE & CO | 674,970 | 4,609,000 | 1.50% | ||
| 15 | Bank of New York Mellon Corp | 647,287 | 4,420,000 | 1.44% | ||
| 16 | Janney Capital Management LLC | 594,653 | 4,061,000 | 1.32% | ||
| 17 | NORTHERN TRUST CORP | 561,388 | 3,834,000 | 1.25% | ||
| 18 | Lapides Asset Management, LLC | 559,000 | 3,818,000 | 1.24% | ||
| 19 | A.R.T. Advisors, LLC | 500,507 | 3,418,000 | 1.11% | ||
| 20 | GOLDMAN SACHS GROUP INC | 485,465 | 3,316,000 | 1.08% | ||
| 21 | Smith, Graham & Co., Investment Advisors, LP | 427,465 | 2,920,000 | 0.95% | ||
| 22 | BARCLAYS PLC | 460,967 | 2,765,000 | 0.90% | ||
| 23 | HAYS ADVISORY LLC | 357,879 | 2,444,000 | 0.80% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 356,318 | 2,433,000 | 0.79% | ||
| 25 | BANK OF NOVA SCOTIA | 331,000 | 2,261,000 | 0.74% | Call | |
| 26 | TWO SIGMA INVESTMENTS, LP | 322,737 | 2,204,000 | 0.72% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 318,529 | 2,176,000 | 0.71% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,031 | 2,063,000 | 0.67% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 333,056 | 2,038,000 | 0.66% | ||
| 30 | DEUTSCHE BANK AG\ | 284,711 | 1,942,000 | 0.63% | ||
| 31 | South Dakota Investment Council | 277,124 | 1,893,000 | 0.62% | ||
| 32 | Irving Magee Investment Management | 268,833 | 1,836,000 | 0.60% | ||
| 33 | Allianz Asset Management GmbH | 258,112 | 1,720,000 | 0.56% | ||
| 34 | FEDERATED HERMES, INC. | 249,091 | 1,701,000 | 0.55% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,000 | 1,516,000 | 0.49% | Put | |
| 36 | AMERIPRISE FINANCIAL INC | 221,365 | 1,512,000 | 0.49% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 213,670 | 1,459,000 | 0.47% | ||
| 38 | CITADEL ADVISORS LLC | 204,171 | 1,395,000 | 0.45% | ||
| 39 | Jefferies Group LLC | 200,500 | 1,369,000 | 0.45% | Call | |
| 40 | BlackRock Investment Management, LLC | 198,098 | 1,353,000 | 0.44% | ||
| 41 | State of New Jersey Common Pension Fund D | 192,500 | 1,315,000 | 0.43% | ||
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 177,452 | 1,211,000 | 0.39% | ||
| 43 | Invesco Ltd. | 161,177 | 1,101,000 | 0.36% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,100 | 1,100,000 | 0.36% | Call | |
| 45 | BANK OF NOVA SCOTIA | 160,000 | 1,093,000 | 0.36% | ||
| 46 | BANK OF NOVA SCOTIA | 160,000 | 1,093,000 | 0.36% | Put | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,203 | 1,060,000 | 0.34% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,800 | 1,057,000 | 0.34% | ||
| 49 | Spark Investment Management LLC | 147,600 | 1,008,000 | 0.33% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 142,701 | 975,000 | 0.32% |
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.
