| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,655,446 | 12,416,000 | 9.21% | ||
| 2 | ADDISON CLARK MANAGEMENT, L.L.C. | 1,544,962 | 11,587,000 | 8.59% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 1,000,612 | 7,505,000 | 5.57% | ||
| 4 | THIRD AVENUE MANAGEMENT LLC | 999,955 | 7,500,000 | 5.56% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 934,839 | 7,011,000 | 5.20% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 902,988 | 6,772,000 | 5.02% | ||
| 7 | VANGUARD GROUP INC | 718,691 | 5,390,000 | 4.00% | ||
| 8 | BBT Capital Management, LLC | 640,174 | 4,801,000 | 3.56% | ||
| 9 | DAVENPORT & Co LLC | 576,555 | 4,324,163 | 3.21% | ||
| 10 | Penn Capital Management Company, LLC | 560,387 | 4,203,000 | 3.12% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 557,750 | 4,183,000 | 3.10% | ||
| 12 | BlackRock Fund Advisors | 512,573 | 3,844,000 | 2.85% | ||
| 13 | Visium Asset Management, LP | 464,802 | 3,487,000 | 2.59% | ||
| 14 | Central Square Management LLC | 400,763 | 3,006,000 | 2.23% | ||
| 15 | JPMORGAN CHASE & CO | 386,803 | 2,901,000 | 2.15% | ||
| 16 | STATE STREET CORP | 381,433 | 2,864,000 | 2.12% | ||
| 17 | Invesco Ltd. | 303,711 | 2,278,000 | 1.69% | ||
| 18 | TFS CAPITAL LLC | 301,412 | 2,261,000 | 1.68% | ||
| 19 | Chesley Taft & Associates LLC | 274,064 | 2,055,000 | 1.52% | ||
| 20 | NORTHERN TRUST CORP | 265,754 | 1,993,000 | 1.48% | ||
| 21 | ROYCE & ASSOCIATES LP | 252,135 | 1,891,000 | 1.40% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,800 | 1,836,000 | 1.36% | ||
| 23 | CITIGROUP INC | 223,200 | 1,674,000 | 1.24% | Call | |
| 24 | Numeric Investors LLC | 213,469 | 1,601,000 | 1.19% | ||
| 25 | Waterfront Capital Partners, LLC | 209,800 | 1,574,000 | 1.17% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 174,504 | 1,344,000 | 1.00% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,340 | 1,278,000 | 0.95% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 168,752 | 1,266,000 | 0.94% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 155,528 | 1,166,000 | 0.86% | ||
| 30 | RUSSELL FRANK CO/ | 154,854 | 1,162,000 | 0.86% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 137,773 | 1,034,000 | 0.77% | ||
| 32 | Visium Asset Management, LP | 1,290 | 968,000 | 0.72% | Put | |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 118,066 | 885,000 | 0.66% | ||
| 34 | TWO SIGMA ADVISERS, LP | 111,030 | 833,000 | 0.62% | ||
| 35 | Bank of New York Mellon Corp | 107,917 | 810,000 | 0.60% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,754 | 733,000 | 0.54% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,446 | 701,000 | 0.52% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 92,632 | 695,000 | 0.52% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 91,434 | 686,000 | 0.51% | ||
| 40 | STRS OHIO | 80,100 | 601,000 | 0.45% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,425 | 588,000 | 0.44% | ||
| 42 | CITADEL ADVISORS LLC | 77,531 | 581,000 | 0.43% | ||
| 43 | BlackRock Investment Management, LLC | 73,430 | 551,000 | 0.41% | ||
| 44 | MENTA CAPITAL LLC | 66,793 | 501,000 | 0.37% | ||
| 45 | ALGERT GLOBAL LLC | 66,215 | 497,000 | 0.37% | ||
| 46 | CREDIT SUISSE AG/ | 64,346 | 483,000 | 0.36% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 60,400 | 453,000 | 0.34% | ||
| 48 | DEERE & CO | 58,382 | 438,000 | 0.32% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 58,200 | 437,000 | 0.32% | ||
| 50 | Loeb Offshore Management LP | 57,644 | 432,000 | 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.
