| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 2,774,150 | 49,630,000 | 10.09% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,250,446 | 40,260,000 | 8.19% | ||
| 3 | DONALD SMITH & CO., INC. | 1,982,379 | 35,465,000 | 7.21% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,704,502 | 30,494,000 | 6.20% | ||
| 5 | VANGUARD GROUP INC | 1,061,687 | 18,993,000 | 3.86% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,006,990 | 18,015,000 | 3.66% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 990,640 | 17,723,000 | 3.60% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 935,160 | 16,730,000 | 3.40% | ||
| 9 | MORGAN STANLEY | 891,194 | 15,944,000 | 3.24% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 873,115 | 15,620,000 | 3.18% | ||
| 11 | Silphium Asset Management Ltd | 851,576 | 15,234,695 | 3.10% | ||
| 12 | BlackRock Fund Advisors | 819,050 | 14,653,000 | 2.98% | ||
| 13 | LSV ASSET MANAGEMENT | 816,189 | 14,601,000 | 2.97% | ||
| 14 | AMERIPRISE FINANCIAL INC | 719,350 | 12,869,000 | 2.62% | ||
| 15 | STATE STREET CORP | 666,217 | 11,918,000 | 2.42% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 466,200 | 8,340,000 | 1.70% | ||
| 17 | GLENMEDE TRUST CO NA | 446,252 | 7,981,000 | 1.62% | ||
| 18 | AQR ARBITRAGE LLC | 436,148 | 7,803,000 | 1.59% | ||
| 19 | LOMBARDIA CAPITAL PARTNERS LLC | 427,662 | 7,651,000 | 1.56% | ||
| 20 | SG Americas Securities, LLC | 411,375 | 7,359,000 | 1.50% | ||
| 21 | JPMORGAN CHASE & CO | 400,112 | 7,159,000 | 1.46% | ||
| 22 | NORTHERN TRUST CORP | 378,403 | 6,769,000 | 1.38% | ||
| 23 | PERRITT CAPITAL MANAGEMENT INC | 341,902 | 6,117,000 | 1.24% | ||
| 24 | Polar Capital LLP | 323,646 | 5,780,000 | 1.18% | ||
| 25 | DEUTSCHE BANK AG\ | 313,773 | 5,612,000 | 1.14% | ||
| 26 | GOLDMAN SACHS GROUP INC | 290,000 | 5,188,000 | 1.05% | Put | |
| 27 | Bank of New York Mellon Corp | 242,556 | 4,339,000 | 0.88% | ||
| 28 | CREDIT SUISSE AG/ | 228,301 | 4,084,000 | 0.83% | ||
| 29 | Pacific Ridge Capital Partners, LLC | 225,933 | 4,042,000 | 0.82% | ||
| 30 | Granite Point Capital Management, L.P. | 218,741 | 3,913,000 | 0.80% | ||
| 31 | FMR LLC | 212,080 | 3,794,000 | 0.77% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,629 | 3,594,000 | 0.73% | ||
| 33 | Allianz Asset Management GmbH | 188,990 | 3,381,000 | 0.69% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 182,902 | 3,272,000 | 0.67% | ||
| 35 | DREMAN VALUE MANAGEMENT, L L C | 144,894 | 2,592,000 | 0.53% | ||
| 36 | COWEN INC. | 131,985 | 2,361,000 | 0.48% | ||
| 37 | ARBOR CAPITAL MANAGEMENT LLC | 121,455 | 2,173,000 | 0.44% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,617 | 2,158,000 | 0.44% | ||
| 39 | Kassirer Asset Management Corp | 120,000 | 2,147,000 | 0.44% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,956 | 2,110,000 | 0.43% | ||
| 41 | FARALLON CAPITAL MANAGEMENT LLC | 110,000 | 1,968,000 | 0.40% | ||
| 42 | BlackRock Investment Management, LLC | 100,094 | 1,791,000 | 0.36% | ||
| 43 | D. E. Shaw & Co., Inc. | 97,294 | 1,741,000 | 0.35% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,563 | 1,567,000 | 0.32% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 87,067 | 1,557,000 | 0.32% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,162 | 1,470,000 | 0.30% | ||
| 47 | WEDGE CAPITAL MANAGEMENT L L P/NC | 79,000 | 1,413,000 | 0.29% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,783 | 1,409,000 | 0.29% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 69,875 | 1,250,000 | 0.25% | ||
| 50 | Pine River Capital Management L.P. | 65,400 | 1,170,000 | 0.24% |
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.
