| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,022,640 | 40,713,000 | 11.69% | ||
| 2 | Huber Capital Management LLC | 5,731,138 | 38,742,000 | 11.13% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,910,928 | 26,438,000 | 7.59% | ||
| 4 | VANGUARD GROUP INC | 3,655,587 | 24,712,000 | 7.10% | ||
| 5 | BlackRock Fund Advisors | 3,141,872 | 21,239,000 | 6.10% | ||
| 6 | Pomelo Capital LLC | 2,218,600 | 17,860,000 | 5.13% | Put | |
| 7 | Van Berkom & Associates Inc. | 1,936,011 | 13,087,000 | 3.76% | ||
| 8 | JPMORGAN CHASE & CO | 1,861,649 | 12,583,000 | 3.61% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,409,117 | 9,526,000 | 2.74% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 1,312,700 | 8,874,000 | 2.55% | ||
| 11 | Graham Capital Management, L.P. | 1,163,700 | 7,867,000 | 2.26% | Put | |
| 12 | STATE STREET CORP | 1,086,459 | 7,340,000 | 2.11% | ||
| 13 | Jefferies Group LLC | 799,600 | 5,405,000 | 1.55% | Put | |
| 14 | NORTHERN TRUST CORP | 733,511 | 4,958,000 | 1.42% | ||
| 15 | BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | 4,677,000 | 1.34% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 674,800 | 4,562,000 | 1.31% | Put | |
| 17 | PRUDENTIAL FINANCIAL INC | 672,949 | 4,549,000 | 1.31% | ||
| 18 | Permit Capital, LLC | 647,799 | 4,379,000 | 1.26% | ||
| 19 | Bank of New York Mellon Corp | 641,018 | 4,333,000 | 1.24% | ||
| 20 | Smith, Graham & Co., Investment Advisors, LP | 500,885 | 3,386,000 | 0.97% | ||
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 469,122 | 3,171,000 | 0.91% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,047 | 3,016,000 | 0.87% | ||
| 23 | ARIOSE CAPITAL MANAGEMENT LTD | 400,130 | 2,705,000 | 0.78% | ||
| 24 | Verition Fund Management LLC | 380,000 | 2,569,000 | 0.74% | Put | |
| 25 | BARCLAYS PLC | 361,411 | 2,443,000 | 0.70% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 341,533 | 2,309,000 | 0.66% | ||
| 27 | Irving Magee Investment Management | 338,615 | 2,289,000 | 0.66% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 337,138 | 2,279,000 | 0.65% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,079 | 2,231,000 | 0.64% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 327,457 | 2,212,000 | 0.64% | ||
| 31 | South Dakota Investment Council | 277,124 | 1,873,000 | 0.54% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 271,713 | 1,837,000 | 0.53% | ||
| 33 | Euclidean Technologies Management, LLC | 270,257 | 1,827,000 | 0.52% | ||
| 34 | Nationwide Fund Advisors | 269,238 | 1,820,000 | 0.52% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 256,470 | 1,734,000 | 0.50% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 250,898 | 1,696,000 | 0.49% | ||
| 37 | AMERIPRISE FINANCIAL INC | 235,269 | 1,591,000 | 0.46% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,500 | 1,538,000 | 0.44% | ||
| 39 | Allianz Asset Management GmbH | 223,327 | 1,510,000 | 0.43% | ||
| 40 | DEUTSCHE BANK AG\ | 216,710 | 1,463,000 | 0.42% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,900 | 1,432,000 | 0.41% | Call | |
| 42 | BlackRock Investment Management, LLC | 207,782 | 1,405,000 | 0.40% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 199,883 | 1,351,000 | 0.39% | ||
| 44 | MORGAN STANLEY | 194,574 | 1,316,000 | 0.38% | ||
| 45 | Invesco Ltd. | 191,028 | 1,291,000 | 0.37% | ||
| 46 | Bragg Financial Advisors, Inc | 189,459 | 1,281,000 | 0.37% | ||
| 47 | WOLVERINE TRADING LP /BD | 1,731 | 1,197,852 | 0.34% | Put | |
| 48 | FEDERATED HERMES, INC. | 168,405 | 1,138,000 | 0.33% | ||
| 49 | CITADEL ADVISORS LLC | 167,171 | 1,130,000 | 0.32% | ||
| 50 | Smithwood Advisers, L.P. | 155,353 | 1,050,000 | 0.30% |
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.
