| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,265,600 | 5,505,000 | 17.10% | ||
| 2 | ARIEL INVESTMENTS, LLC | 1,078,386 | 4,691,000 | 14.57% | ||
| 3 | ROYCE & ASSOCIATES LP | 532,292 | 2,315,000 | 7.19% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 348,155 | 1,514,000 | 4.70% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 346,779 | 1,507,000 | 4.68% | ||
| 6 | BANC FUNDS CO LLC | 278,603 | 1,212,000 | 3.77% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 268,519 | 1,168,000 | 3.63% | ||
| 8 | MENTA CAPITAL LLC | 260,850 | 1,135,000 | 3.53% | ||
| 9 | LSV ASSET MANAGEMENT | 255,600 | 1,111,000 | 3.45% | ||
| 10 | Municipal Employees' Retirement System of Michigan | 216,480 | 942,000 | 2.93% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 174,940 | 761,000 | 2.36% | ||
| 12 | BlackRock Finance, Inc. | 159,955 | 696,000 | 2.16% | ||
| 13 | QS Investors, LLC | 145,462 | 633,000 | 1.97% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,435 | 524,000 | 1.63% | ||
| 15 | Bank of New York Mellon Corp | 110,194 | 479,000 | 1.49% | ||
| 16 | VANGUARD GROUP INC | 108,641 | 473,000 | 1.47% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 105,789 | 460,000 | 1.43% | ||
| 18 | Sterneck Capital Management, LLC | 102,780 | 447,000 | 1.39% | ||
| 19 | TWO SIGMA ADVISERS, LP | 96,639 | 420,000 | 1.30% | ||
| 20 | GOLDMAN SACHS GROUP INC | 87,907 | 382,000 | 1.19% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,700 | 351,000 | 1.09% | Put | |
| 22 | OXFORD ASSET MANAGEMENT LLP | 69,767 | 303,000 | 0.94% | ||
| 23 | MORGAN STANLEY | 69,349 | 302,000 | 0.94% | ||
| 24 | ROYAL BANK OF CANADA | 69,200 | 301,000 | 0.94% | ||
| 25 | ELEMENT CAPITAL MANAGEMENT LLC | 65,905 | 287,000 | 0.89% | ||
| 26 | WELLS FARGO & COMPANY/MN | 65,326 | 284,000 | 0.88% | ||
| 27 | Brandywine Global Investment Management, LLC | 63,300 | 276,000 | 0.86% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 60,550 | 263,000 | 0.82% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,500 | 246,000 | 0.76% | ||
| 30 | LMR Partners LLP | 56,612 | 246,000 | 0.76% | ||
| 31 | NORTHERN TRUST CORP | 56,314 | 245,000 | 0.76% | ||
| 32 | Virtu KCG Holdings LLC | 56,327 | 245,000 | 0.76% | ||
| 33 | Paloma Partners Management Co | 53,900 | 234,000 | 0.73% | ||
| 34 | BARCLAYS PLC | 49,680 | 217,000 | 0.67% | ||
| 35 | DEUTSCHE BANK AG\ | 46,423 | 200,000 | 0.62% | ||
| 36 | Spark Investment Management LLC | 41,400 | 180,000 | 0.56% | ||
| 37 | Kovack Advisors, Inc. | 40,367 | 176,000 | 0.55% | ||
| 38 | HANCOCK WHITNEY CORP | 36,742 | 160,000 | 0.50% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 22,040 | 96,000 | 0.30% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,700 | 94,000 | 0.29% | Call | |
| 41 | AXA S.A. | 21,700 | 94,000 | 0.29% | ||
| 42 | GABELLI FUNDS LLC | 20,000 | 87,000 | 0.27% | ||
| 43 | STIFEL FINANCIAL CORP | 20,000 | 87,000 | 0.27% | ||
| 44 | BRANDES INVESTMENT PARTNERS, LP | 17,505 | 76,000 | 0.24% | ||
| 45 | Trexquant Investment LP | 17,321 | 75,000 | 0.23% | ||
| 46 | CREDIT SUISSE AG/ | 16,858 | 73,000 | 0.23% | ||
| 47 | AUSDAL FINANCIAL PARTNERS, INC. | 16,000 | 70,000 | 0.22% | ||
| 48 | CITADEL ADVISORS LLC | 15,920 | 69,000 | 0.21% | ||
| 49 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,107 | 66,000 | 0.21% | ||
| 50 | Squarepoint Ops LLC | 13,855 | 60,000 | 0.19% |
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.
