| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,238,259 | 49,555,000 | 8.09% | ||
| 2 | TIG Advisors, LLC | 1,745,342 | 38,642,000 | 6.31% | ||
| 3 | DONALD SMITH & CO., INC. | 1,737,816 | 38,475,000 | 6.28% | ||
| 4 | MORGAN STANLEY | 1,268,605 | 28,087,000 | 4.58% | ||
| 5 | AQR ARBITRAGE LLC | 1,234,956 | 27,342,000 | 4.46% | ||
| 6 | VANGUARD GROUP INC | 1,074,113 | 23,780,000 | 3.88% | ||
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 1,065,000 | 23,579,000 | 3.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 834,484 | 18,475,000 | 3.01% | ||
| 9 | Starboard Value LP | 827,441 | 18,320,000 | 2.99% | ||
| 10 | BlackRock Fund Advisors | 799,617 | 17,704,000 | 2.89% | ||
| 11 | GLG Partners LP | 785,000 | 17,380,000 | 2.84% | ||
| 12 | STATE STREET CORP | 772,852 | 17,108,000 | 2.79% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 744,800 | 16,490,000 | 2.69% | ||
| 14 | LSV ASSET MANAGEMENT | 640,035 | 14,170,000 | 2.31% | ||
| 15 | Walleye Trading LLC | 620,200 | 13,731,000 | 2.24% | Call | |
| 16 | NINE MASTS CAPITAL Ltd | 580,913 | 12,861,000 | 2.10% | ||
| 17 | JPMORGAN CHASE & CO | 570,761 | 12,636,000 | 2.06% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 540,680 | 11,971,000 | 1.95% | ||
| 19 | Candriam S.C.A. | 517,800 | 11,464,000 | 1.87% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 466,200 | 10,322,000 | 1.68% | ||
| 21 | Silphium Asset Management Ltd | 436,833 | 9,671,483 | 1.58% | ||
| 22 | ALPINE ASSOCIATES MANAGEMENT INC. | 431,400 | 9,553,000 | 1.56% | ||
| 23 | UNIPLAN INVESTMENT COUNSEL, INC. | 395,959 | 8,766,000 | 1.43% | ||
| 24 | DEUTSCHE BANK AG\ | 351,858 | 7,788,000 | 1.27% | ||
| 25 | CITIGROUP INC | 337,326 | 7,468,000 | 1.22% | ||
| 26 | SG Americas Securities, LLC | 333,710 | 7,388,000 | 1.21% | ||
| 27 | NORTHERN TRUST CORP | 313,214 | 6,935,000 | 1.13% | ||
| 28 | WATER ISLAND CAPITAL LLC | 288,741 | 6,392,726 | 1.04% | ||
| 29 | PERRITT CAPITAL MANAGEMENT INC | 241,603 | 5,349,000 | 0.87% | ||
| 30 | CREDIT SUISSE AG/ | 240,316 | 5,320,000 | 0.87% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,200 | 5,207,000 | 0.85% | ||
| 32 | Bank of New York Mellon Corp | 229,079 | 5,071,000 | 0.83% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,916 | 4,578,000 | 0.75% | ||
| 34 | Pacific Ridge Capital Partners, LLC | 197,662 | 4,376,000 | 0.71% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 196,638 | 4,352,000 | 0.71% | ||
| 36 | GOLDMAN SACHS GROUP INC | 184,638 | 4,088,000 | 0.67% | ||
| 37 | BARCLAYS PLC | 180,795 | 3,977,000 | 0.65% | ||
| 38 | Burren Capital Advisors Ltd | 166,790 | 3,693,000 | 0.60% | ||
| 39 | PEAK6 Group LLC | 154,900 | 3,429,000 | 0.56% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 154,681 | 3,425,000 | 0.56% | ||
| 41 | NOMURA HOLDINGS INC | 152,500 | 3,270,000 | 0.53% | Call | |
| 42 | K2 PRINCIPAL FUND, L.P. | 129,736 | 2,872,000 | 0.47% | ||
| 43 | Napier Park Global Capital (US) LP | 125,000 | 2,768,000 | 0.45% | ||
| 44 | BlackRock Investment Management, LLC | 121,833 | 2,697,000 | 0.44% | ||
| 45 | OMERS ADMINISTRATION Corp | 119,100 | 2,637,000 | 0.43% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,006 | 2,613,000 | 0.43% | ||
| 47 | D. E. Shaw & Co., Inc. | 113,826 | 2,520,000 | 0.41% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,208 | 2,351,000 | 0.38% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 102,993 | 2,280,000 | 0.37% | ||
| 50 | HARVARD MANAGEMENT CO INC | 100,000 | 2,214,000 | 0.36% |
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.
