| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 982,612 | 5,139,000 | 26.76% | ||
| 2 | ROYCE & ASSOCIATES LP | 642,800 | 3,362,000 | 17.51% | ||
| 3 | FMR LLC | 496,200 | 2,595,000 | 13.52% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 300,000 | 1,569,000 | 8.17% | ||
| 5 | CONTINENTAL ADVISORS LLC | 253,226 | 1,324,000 | 6.90% | ||
| 6 | MORGAN STANLEY | 193,930 | 1,014,000 | 5.28% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,451 | 609,000 | 3.17% | ||
| 8 | RUSSELL FRANK CO/ | 107,109 | 560,000 | 2.92% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 73,003 | 382,000 | 1.99% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,700 | 302,000 | 1.57% | ||
| 11 | JBF Capital, Inc. | 54,174 | 283,000 | 1.47% | ||
| 12 | Integre Asset Management, LLC | 48,551 | 254,000 | 1.32% | ||
| 13 | Hilltop Holdings Inc. | 47,900 | 251,000 | 1.31% | ||
| 14 | ROYAL BANK OF CANADA | 41,762 | 219,000 | 1.14% | ||
| 15 | DEUTSCHE BANK AG\ | 36,933 | 193,000 | 1.01% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 36,233 | 189,000 | 0.98% | ||
| 17 | Geduld E E | 35,000 | 183,000 | 0.95% | ||
| 18 | GOLDMAN SACHS GROUP INC | 33,275 | 174,000 | 0.91% | ||
| 19 | Crosspoint Capital Strategies, LLC | 25,000 | 131,000 | 0.68% | ||
| 20 | Arbiter Partners Capital Management LLC | 20,200 | 106,000 | 0.55% | ||
| 21 | Westend Capital Management, LLC | 17,359 | 91,000 | 0.47% | ||
| 22 | BROWN ADVISORY INC | 15,000 | 78,000 | 0.41% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 10,931 | 57,000 | 0.30% | ||
| 24 | CITADEL ADVISORS LLC | 10,526 | 55,000 | 0.29% | ||
| 25 | UBS Group AG | 10,098 | 53,000 | 0.28% | ||
| 26 | JPMORGAN CHASE & CO | 3,783 | 20,000 | 0.10% | ||
| 27 | Tower Research Capital LLC (TRC) | 566 | 3,000 | 0.02% | ||
| 28 | First City Capital Management, Inc. | 106 | 2,453 | 0.01% | ||
| 29 | WELLS FARGO & COMPANY/MN | 293 | 2,000 | 0.01% |
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.
