| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,018,391 | 48,448,000 | 12.49% | ||
| 2 | Huber Capital Management LLC | 5,273,614 | 42,453,000 | 10.94% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,927,147 | 31,612,000 | 8.15% | ||
| 4 | VANGUARD GROUP INC | 3,546,983 | 28,554,000 | 7.36% | ||
| 5 | BlackRock Fund Advisors | 3,027,722 | 24,373,000 | 6.28% | ||
| 6 | Van Berkom & Associates Inc. | 1,999,084 | 16,093,000 | 4.15% | ||
| 7 | Pomelo Capital LLC | 1,963,200 | 15,804,000 | 4.07% | Put | |
| 8 | Omega Advisors Inc. | 1,481,800 | 11,928,000 | 3.07% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,445,839 | 11,639,000 | 3.00% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 1,357,525 | 10,928,000 | 2.82% | ||
| 11 | Graham Capital Management, L.P. | 1,161,200 | 9,348,000 | 2.41% | Put | |
| 12 | STATE STREET CORP | 1,017,610 | 8,193,000 | 2.11% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 730,622 | 5,882,000 | 1.52% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 688,300 | 5,541,000 | 1.43% | Put | |
| 15 | Bank of New York Mellon Corp | 679,840 | 5,472,000 | 1.41% | ||
| 16 | NORTHERN TRUST CORP | 576,819 | 4,643,000 | 1.20% | ||
| 17 | BUCKINGHAM CAPITAL MANAGEMENT INC | 570,000 | 4,589,000 | 1.18% | ||
| 18 | GOLDMAN SACHS GROUP INC | 568,242 | 4,574,000 | 1.18% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 478,096 | 3,849,000 | 0.99% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 449,900 | 3,622,000 | 0.93% | Call | |
| 21 | Smith, Graham & Co., Investment Advisors, LP | 443,705 | 3,572,000 | 0.92% | ||
| 22 | Permit Capital, LLC | 410,199 | 3,302,000 | 0.85% | ||
| 23 | BARCLAYS PLC | 375,314 | 3,002,000 | 0.77% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,206 | 2,957,000 | 0.76% | ||
| 25 | Irving Magee Investment Management | 338,615 | 2,726,000 | 0.70% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 331,428 | 2,668,000 | 0.69% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 322,440 | 2,595,000 | 0.67% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 315,292 | 2,538,000 | 0.65% | ||
| 29 | FIRST TRUST ADVISORS LP | 298,042 | 2,399,000 | 0.62% | ||
| 30 | Hutchin Hill Capital, LP | 293,000 | 2,359,000 | 0.61% | ||
| 31 | South Dakota Investment Council | 277,124 | 2,231,000 | 0.57% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 274,613 | 2,211,000 | 0.57% | ||
| 33 | Fiera Capital Corp | 250,000 | 2,013,000 | 0.52% | ||
| 34 | FEDERATED HERMES, INC. | 249,151 | 2,006,000 | 0.52% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 247,568 | 1,993,000 | 0.51% | ||
| 36 | AMERIPRISE FINANCIAL INC | 226,565 | 1,824,000 | 0.47% | ||
| 37 | Jefferies Group LLC | 226,500 | 1,823,000 | 0.47% | Call | |
| 38 | Allianz Asset Management GmbH | 219,433 | 1,767,000 | 0.46% | ||
| 39 | Walleye Trading LLC | 215,700 | 1,734,000 | 0.45% | Put | |
| 40 | MORGAN STANLEY | 215,262 | 1,733,000 | 0.45% | ||
| 41 | Jefferies Group LLC | 203,800 | 1,641,000 | 0.42% | Put | |
| 42 | BlackRock Investment Management, LLC | 197,643 | 1,591,000 | 0.41% | ||
| 43 | Invesco Ltd. | 196,209 | 1,579,000 | 0.41% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 195,628 | 1,574,000 | 0.41% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,102 | 1,546,000 | 0.40% | ||
| 46 | DEUTSCHE BANK AG\ | 189,407 | 1,523,000 | 0.39% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,800 | 1,520,000 | 0.39% | ||
| 48 | Bragg Financial Advisors, Inc | 188,649 | 1,519,000 | 0.39% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,288 | 1,242,000 | 0.32% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 153,329 | 1,234,000 | 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.
