| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,037,112 | 5,725,000 | 35.03% | ||
| 2 | FMR LLC | 496,200 | 2,739,000 | 16.76% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 300,000 | 1,656,000 | 10.13% | ||
| 4 | CONTINENTAL ADVISORS LLC | 263,326 | 1,454,000 | 8.90% | ||
| 5 | MORGAN STANLEY | 137,246 | 758,000 | 4.64% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,451 | 643,000 | 3.93% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 88,812 | 490,000 | 3.00% | ||
| 8 | EMERALD ACQUISITION LTD. | 66,710 | 368,000 | 2.25% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,700 | 319,000 | 1.95% | ||
| 10 | Hilltop Holdings Inc. | 47,900 | 264,000 | 1.62% | ||
| 11 | ROYAL BANK OF CANADA | 41,762 | 231,000 | 1.41% | ||
| 12 | Geduld E E | 35,000 | 193,000 | 1.18% | ||
| 13 | JBF Capital, Inc. | 34,174 | 189,000 | 1.16% | ||
| 14 | GOLDMAN SACHS GROUP INC | 32,203 | 178,000 | 1.09% | ||
| 15 | Crosspoint Capital Strategies, LLC | 25,000 | 138,000 | 0.84% | ||
| 16 | DEUTSCHE BANK AG\ | 24,033 | 132,000 | 0.81% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 23,333 | 129,000 | 0.79% | ||
| 18 | Westend Capital Management, LLC | 21,719 | 120,000 | 0.73% | ||
| 19 | Arbiter Partners Capital Management LLC | 20,200 | 112,000 | 0.69% | ||
| 20 | Greenwich Wealth Management LLC | 19,214 | 106,000 | 0.65% | ||
| 21 | BROWN ADVISORY INC | 15,000 | 83,000 | 0.51% | ||
| 22 | JPMORGAN CHASE & CO | 12,414 | 69,000 | 0.42% | ||
| 23 | ZPR Investment Management | 11,345 | 63,000 | 0.39% | ||
| 24 | UBS Group AG | 11,489 | 63,000 | 0.39% | ||
| 25 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 10,881 | 60,000 | 0.37% | ||
| 26 | MSI Financial Services Inc | 3,054 | 17,000 | 0.10% | ||
| 27 | Walleye Trading LLC | 2,800 | 15,000 | 0.09% | ||
| 28 | D.A. DAVIDSON & CO. | 2,400 | 13,000 | 0.08% | ||
| 29 | BARCLAYS PLC | 2,248 | 12,000 | 0.07% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 6,000 | 0.04% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
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.
