| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 2,320,061 | 38,699,000 | 13.21% | ||
| 2 | FMR LLC | 2,187,944 | 36,495,000 | 12.46% | ||
| 3 | Advisors Asset Management, Inc. | 2,170,780 | 36,209,000 | 12.36% | ||
| 4 | BALYASNY ASSET MANAGEMENT L.P. | 1,900,399 | 31,699,000 | 10.82% | ||
| 5 | VANGUARD GROUP INC | 1,347,642 | 22,478,000 | 7.67% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 683,231 | 11,396,000 | 3.89% | ||
| 7 | RUSSELL FRANK CO/ | 710,806 | 11,178,000 | 3.82% | ||
| 8 | Bank of New York Mellon Corp | 521,172 | 8,694,000 | 2.97% | ||
| 9 | WELLS FARGO & COMPANY/MN | 502,293 | 8,378,000 | 2.86% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 372,998 | 6,221,000 | 2.12% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 333,598 | 5,564,000 | 1.90% | ||
| 12 | STATE STREET CORP | 278,963 | 4,655,000 | 1.59% | ||
| 13 | PICTON MAHONEY ASSET MANAGEMENT | 272,000 | 4,537,000 | 1.55% | SH | |
| 14 | SeaStone Capital Management, L.P. | 221,738 | 3,699,000 | 1.26% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,300 | 3,024,000 | 1.03% | Call | |
| 16 | NORTHERN TRUST CORP | 173,702 | 2,897,000 | 0.99% | ||
| 17 | MORGAN STANLEY | 153,855 | 2,566,000 | 0.88% | ||
| 18 | BlackRock Fund Advisors | 150,985 | 2,518,000 | 0.86% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 145,397 | 2,425,000 | 0.83% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,400 | 2,225,000 | 0.76% | Put | |
| 21 | CITADEL ADVISORS LLC | 131,700 | 2,197,000 | 0.75% | ||
| 22 | Platte River Capital LLC | 130,360 | 2,174,000 | 0.74% | ||
| 23 | Fiera Capital Corp | 130,300 | 2,173,000 | 0.74% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 129,430 | 2,158,892 | 0.74% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,414 | 2,109,000 | 0.72% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,705 | 2,043,000 | 0.70% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 116,970 | 1,951,000 | 0.67% | ||
| 28 | Employees Retirement System of Texas | 113,000 | 1,885,000 | 0.64% | ||
| 29 | COMERICA BANK | 108,999 | 1,818,000 | 0.62% | ||
| 30 | D. E. Shaw & Co., Inc. | 97,306 | 1,623,000 | 0.55% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 94,581 | 1,578,000 | 0.54% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 93,654 | 1,563,000 | 0.53% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 92,234 | 1,538,000 | 0.52% | ||
| 34 | CREDIT SUISSE AG/ | 87,856 | 1,465,000 | 0.50% | ||
| 35 | UBS AG | 79,402 | 1,325,000 | 0.45% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,050 | 1,068,000 | 0.36% | ||
| 37 | Quotient Investors, LLC | 58,504 | 976,000 | 0.33% | ||
| 38 | PEAK6 Group LLC | 56,000 | 934,000 | 0.32% | Call | |
| 39 | JPMORGAN CHASE & CO | 51,524 | 858,000 | 0.29% | ||
| 40 | CATAPULT CAPITAL MANAGEMENT LLC | 50,000 | 834,000 | 0.28% | Call | |
| 41 | MILLENNIUM MANAGEMENT LLC | 46,700 | 779,000 | 0.27% | Call | |
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,397 | 691,000 | 0.24% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,661 | 628,000 | 0.21% | ||
| 44 | GOLDMAN SACHS GROUP INC | 37,003 | 618,000 | 0.21% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,304 | 606,000 | 0.21% | ||
| 46 | JANE STREET GROUP, LLC | 36,238 | 605,000 | 0.21% | ||
| 47 | GENDELL JEFFREY L | 33,413 | 557,000 | 0.19% | ||
| 48 | Invesco Ltd. | 33,078 | 552,000 | 0.19% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 32,222 | 537,000 | 0.18% | ||
| 50 | Swiss National Bank | 30,400 | 507,000 | 0.17% |
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.
