| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokomis Capital, L.L.C. | 3,622,956 | 35,396,000 | 8.12% | ||
| 2 | BlackRock Finance, Inc. | 3,474,491 | 33,946,000 | 7.79% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,304,347 | 32,284,000 | 7.41% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,023,104 | 29,536,000 | 6.78% | ||
| 5 | AQR ARBITRAGE LLC | 2,725,971 | 26,633,000 | 6.11% | ||
| 6 | VANGUARD GROUP INC | 2,564,821 | 25,057,000 | 5.75% | ||
| 7 | PAULSON & CO. INC. | 2,523,571 | 24,655,000 | 5.66% | ||
| 8 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,701,616 | 16,626,000 | 3.81% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,251,256 | 12,225,000 | 2.80% | ||
| 10 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,231,424 | 12,031,000 | 2.76% | ||
| 11 | NORTHERN TRUST CORP | 1,145,965 | 11,196,000 | 2.57% | ||
| 12 | STATE STREET CORP | 1,056,491 | 10,324,000 | 2.37% | ||
| 13 | ROYCE & ASSOCIATES LP | 964,821 | 9,426,000 | 2.16% | ||
| 14 | Pacific Ridge Capital Partners, LLC | 873,392 | 8,533,000 | 1.96% | ||
| 15 | JPMORGAN CHASE & CO | 843,710 | 8,244,000 | 1.89% | ||
| 16 | DEUTSCHE BANK AG\ | 807,052 | 7,884,000 | 1.81% | ||
| 17 | CITY FINANCIAL INVESTMENT CO LTD | 750,272 | 7,330,000 | 1.68% | ||
| 18 | GOLDMAN SACHS GROUP INC | 701,940 | 6,858,000 | 1.57% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 617,981 | 6,038,000 | 1.39% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 590,500 | 5,769,000 | 1.32% | ||
| 21 | D.A. DAVIDSON & CO. | 590,308 | 5,767,000 | 1.32% | ||
| 22 | DIVISAR CAPITAL MANAGEMENT LLC | 558,381 | 5,455,000 | 1.25% | ||
| 23 | MORGAN STANLEY | 533,267 | 5,210,000 | 1.20% | ||
| 24 | AMERIPRISE FINANCIAL INC | 493,119 | 4,817,000 | 1.11% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 421,905 | 4,122,000 | 0.95% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 416,501 | 4,069,000 | 0.93% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 381,107 | 3,723,000 | 0.85% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 316,461 | 3,091,000 | 0.71% | ||
| 29 | Adirondack Research & Management Inc. | 314,814 | 3,076,000 | 0.71% | ||
| 30 | Jefferies Group LLC | 302,897 | 2,959,000 | 0.68% | ||
| 31 | State of New Jersey Common Pension Fund D | 300,000 | 2,931,000 | 0.67% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 293,100 | 2,864,000 | 0.66% | ||
| 33 | GABELLI & Co INVESTMENT ADVISERS, INC. | 259,457 | 2,535,000 | 0.58% | ||
| 34 | MARSHALL WACE NORTH AMERICA, L.P. | 235,622 | 2,356,000 | 0.54% | ||
| 35 | PROSPECT CAPITAL ADVISORS, LLC | 233,200 | 2,278,000 | 0.52% | ||
| 36 | Bank of New York Mellon Corp | 224,485 | 2,193,000 | 0.50% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 216,937 | 2,119,000 | 0.49% | ||
| 38 | DUMAC, INC. | 200,000 | 1,954,000 | 0.45% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 196,756 | 1,922,000 | 0.44% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,900 | 1,836,000 | 0.42% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 163,818 | 1,600,000 | 0.37% | ||
| 42 | OMERS ADMINISTRATION Corp | 146,500 | 1,431,000 | 0.33% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 143,690 | 1,404,000 | 0.32% | ||
| 44 | IndexIQ Advisors LLC | 136,874 | 1,337,000 | 0.31% | ||
| 45 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,716 | 1,316,000 | 0.30% | ||
| 46 | Gotham Asset Management, LLC | 128,895 | 1,259,000 | 0.29% | ||
| 47 | MENTA CAPITAL LLC | 117,638 | 1,149,000 | 0.26% | ||
| 48 | OppenheimerFunds, Inc. | 117,504 | 1,148,000 | 0.26% | ||
| 49 | Walleye Trading LLC | 111,786 | 1,092,000 | 0.25% | ||
| 50 | BARCLAYS PLC | 108,672 | 1,062,000 | 0.24% |
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.
