| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,025,960 | 56,282,000 | 10.91% | ||
| 2 | Huber Capital Management LLC | 5,975,598 | 55,812,000 | 10.82% | ||
| 3 | VANGUARD GROUP INC | 4,387,368 | 40,978,000 | 7.94% | ||
| 4 | BlackRock Fund Advisors | 4,260,458 | 39,793,000 | 7.71% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,240,596 | 39,606,000 | 7.68% | ||
| 6 | Pomelo Capital LLC | 3,495,300 | 28,137,000 | 5.45% | Put | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,301,646 | 21,497,000 | 4.17% | ||
| 8 | JPMORGAN CHASE & CO | 2,295,002 | 21,435,000 | 4.15% | ||
| 9 | Van Berkom & Associates Inc. | 1,892,651 | 17,677,000 | 3.43% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,321,947 | 12,347,000 | 2.39% | ||
| 11 | STATE STREET CORP | 1,206,094 | 11,262,000 | 2.18% | ||
| 12 | Jefferies Group LLC | 1,091,800 | 10,197,000 | 1.98% | Put | |
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 963,175 | 8,996,000 | 1.74% | ||
| 14 | NORTHERN TRUST CORP | 951,287 | 8,884,000 | 1.72% | ||
| 15 | Bank of New York Mellon Corp | 720,658 | 6,730,000 | 1.30% | ||
| 16 | Smith, Graham & Co., Investment Advisors, LP | 682,868 | 6,378,000 | 1.24% | ||
| 17 | Permit Capital, LLC | 647,799 | 6,050,000 | 1.17% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 586,659 | 5,479,000 | 1.06% | ||
| 19 | BUCKINGHAM CAPITAL MANAGEMENT INC | 550,496 | 5,142,000 | 1.00% | ||
| 20 | Irving Magee Investment Management | 535,257 | 4,999,000 | 0.97% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,430 | 4,964,000 | 0.96% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 455,715 | 4,256,000 | 0.82% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 421,092 | 3,932,000 | 0.76% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 411,627 | 3,845,000 | 0.75% | ||
| 25 | ARIOSE CAPITAL MANAGEMENT LTD | 400,130 | 3,737,000 | 0.72% | ||
| 26 | Verition Fund Management LLC | 380,000 | 3,549,000 | 0.69% | Put | |
| 27 | CITADEL ADVISORS LLC | 340,659 | 3,182,000 | 0.62% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,900 | 2,876,000 | 0.56% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,700 | 2,799,000 | 0.54% | Call | |
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,500 | 2,741,000 | 0.53% | ||
| 31 | AMERIPRISE FINANCIAL INC | 282,044 | 2,634,000 | 0.51% | ||
| 32 | Euclidean Technologies Management, LLC | 274,257 | 2,562,000 | 0.50% | ||
| 33 | Nationwide Fund Advisors | 267,924 | 2,502,000 | 0.48% | ||
| 34 | GOLDMAN SACHS GROUP INC | 267,759 | 2,501,000 | 0.48% | ||
| 35 | BlackRock Investment Management, LLC | 258,264 | 2,412,000 | 0.47% | ||
| 36 | Allianz Asset Management GmbH | 234,984 | 2,194,000 | 0.43% | ||
| 37 | Invesco Ltd. | 230,356 | 2,152,000 | 0.42% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 201,865 | 1,885,000 | 0.37% | ||
| 39 | DEUTSCHE BANK AG\ | 174,018 | 1,624,000 | 0.31% | ||
| 40 | Bragg Financial Advisors, Inc | 168,384 | 1,573,000 | 0.30% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 163,322 | 1,525,000 | 0.30% | ||
| 42 | MORGAN STANLEY | 150,017 | 1,400,000 | 0.27% | ||
| 43 | UBS Group AG | 149,260 | 1,394,000 | 0.27% | ||
| 44 | Malaga Cove Capital, LLC | 142,092 | 1,324,000 | 0.26% | ||
| 45 | Gotham Asset Management, LLC | 141,614 | 1,323,000 | 0.26% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 138,793 | 1,296,000 | 0.25% | ||
| 47 | Convergence Investment Partners, LLC | 138,190 | 1,291,000 | 0.25% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,722 | 1,184,000 | 0.23% | ||
| 49 | D. E. Shaw & Co., Inc. | 122,864 | 1,148,000 | 0.22% | ||
| 50 | Hutchin Hill Capital, LP | 121,500 | 1,135,000 | 0.22% |
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.
