| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,037,112 | 6,368,000 | 35.51% | ||
| 2 | FMR LLC | 496,200 | 3,047,000 | 16.99% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 300,000 | 1,842,000 | 10.27% | ||
| 4 | CONTINENTAL ADVISORS LLC | 263,326 | 1,617,000 | 9.02% | ||
| 5 | MORGAN STANLEY | 117,062 | 718,000 | 4.00% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,451 | 715,000 | 3.99% | ||
| 7 | DEUTSCHE BANK AG\ | 86,333 | 530,000 | 2.96% | ||
| 8 | RUSSELL INVESTMENTS GROUP, LTD. | 59,235 | 359,000 | 2.00% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,700 | 354,000 | 1.97% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 56,375 | 346,000 | 1.93% | ||
| 11 | Hilltop Holdings Inc. | 47,900 | 294,000 | 1.64% | ||
| 12 | ROYAL BANK OF CANADA | 41,762 | 256,000 | 1.43% | ||
| 13 | GOLDMAN SACHS GROUP INC | 35,380 | 217,000 | 1.21% | ||
| 14 | Geduld E E | 35,000 | 215,000 | 1.20% | ||
| 15 | JBF Capital, Inc. | 34,174 | 210,000 | 1.17% | ||
| 16 | Arbiter Partners Capital Management LLC | 20,200 | 124,000 | 0.69% | ||
| 17 | ESSEX INVESTMENT MANAGEMENT CO LLC | 19,537 | 120,000 | 0.67% | ||
| 18 | JPMORGAN CHASE & CO | 19,214 | 118,000 | 0.66% | ||
| 19 | UBS Group AG | 16,704 | 102,000 | 0.57% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 16,093 | 99,000 | 0.55% | ||
| 21 | BROWN ADVISORY INC | 15,000 | 92,000 | 0.51% | ||
| 22 | ZPR Investment Management | 11,689 | 72,000 | 0.40% | ||
| 23 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,651 | 35,000 | 0.20% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 4,136 | 25,000 | 0.14% | ||
| 25 | Walleye Trading LLC | 3,300 | 20,000 | 0.11% | ||
| 26 | MSI Financial Services Inc | 3,101 | 19,000 | 0.11% | ||
| 27 | D.A. DAVIDSON & CO. | 2,400 | 14,000 | 0.08% | ||
| 28 | Tower Research Capital LLC (TRC) | 758 | 5,000 | 0.03% | ||
| 29 | WELLS FARGO & COMPANY/MN | 0 | 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.
