| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Contrarius Investment Management Ltd | 6,493,431 | 41,688,000 | 15.97% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,726,293 | 23,922,000 | 9.16% | ||
| 3 | LONESTAR CAPITAL MANAGEMENT LLC | 3,400,000 | 21,828,000 | 8.36% | ||
| 4 | ROYCE & ASSOCIATES LP | 3,286,993 | 21,102,000 | 8.08% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,902,061 | 12,211,000 | 4.68% | ||
| 6 | VANGUARD GROUP INC | 1,900,326 | 12,200,000 | 4.67% | ||
| 7 | BlackRock Fund Advisors | 1,695,089 | 10,882,000 | 4.17% | ||
| 8 | CREDIT SUISSE AG/ | 1,189,988 | 7,639,000 | 2.93% | ||
| 9 | Numeric Investors LLC | 1,038,960 | 6,670,000 | 2.55% | ||
| 10 | STATE STREET CORP | 1,017,765 | 6,534,000 | 2.50% | ||
| 11 | NORTHERN TRUST CORP | 784,842 | 5,039,000 | 1.93% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 774,489 | 4,972,000 | 1.90% | ||
| 13 | MORGAN STANLEY | 750,942 | 4,821,000 | 1.85% | ||
| 14 | DEUTSCHE BANK AG\ | 712,507 | 4,574,000 | 1.75% | ||
| 15 | ACT II MANAGEMENT, LP | 677,534 | 4,350,000 | 1.67% | ||
| 16 | JPMORGAN CHASE & CO | 658,415 | 4,227,000 | 1.62% | ||
| 17 | Invesco Ltd. | 628,051 | 4,032,000 | 1.54% | ||
| 18 | Portolan Capital Management, LLC | 611,622 | 3,927,000 | 1.50% | ||
| 19 | JWEST, LLC | 559,790 | 3,661,000 | 1.40% | ||
| 20 | D. E. Shaw & Co., Inc. | 529,989 | 3,403,000 | 1.30% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 527,850 | 3,389,000 | 1.30% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 505,620 | 3,246,000 | 1.24% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 439,035 | 2,779,000 | 1.06% | ||
| 24 | Bank of New York Mellon Corp | 419,628 | 2,694,000 | 1.03% | ||
| 25 | EDMUNDS WHITE PARTNERS LLC | 377,304 | 2,422,000 | 0.93% | SH | |
| 26 | GMT CAPITAL CORP | 352,369 | 2,262,000 | 0.87% | ||
| 27 | LSV ASSET MANAGEMENT | 352,233 | 2,261,000 | 0.87% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 348,954 | 2,239,000 | 0.86% | ||
| 29 | MOORE CAPITAL MANAGEMENT, LP | 306,638 | 1,969,000 | 0.75% | ||
| 30 | Calvert Investment Management, Inc. | 265,980 | 1,708,000 | 0.65% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 206,894 | 1,328,000 | 0.51% | ||
| 32 | Gotham Asset Management, LLC | 204,169 | 1,311,000 | 0.50% | ||
| 33 | Harvey Partners, LLC | 201,971 | 1,297,000 | 0.50% | ||
| 34 | TWO SIGMA ADVISERS, LP | 185,421 | 1,191,000 | 0.46% | ||
| 35 | Connor, Clark & Lunn Investment Management Ltd. | 166,100 | 1,177,000 | 0.45% | ||
| 36 | BlackRock Investment Management, LLC | 176,829 | 1,135,000 | 0.43% | ||
| 37 | TEACHERS ADVISORS, LLC | 165,406 | 1,062,000 | 0.41% | ||
| 38 | Sterling Capital Management LLC | 159,267 | 1,022,000 | 0.39% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,307 | 869,000 | 0.33% | ||
| 40 | Spark Investment Management LLC | 131,500 | 844,000 | 0.32% | ||
| 41 | STRS OHIO | 118,000 | 758,000 | 0.29% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,083 | 707,000 | 0.27% | ||
| 43 | Hutchin Hill Capital, LP | 107,300 | 689,000 | 0.26% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 106,477 | 684,000 | 0.26% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 96,651 | 620,000 | 0.24% | ||
| 46 | GOLDMAN SACHS GROUP INC | 90,000 | 578,000 | 0.22% | Put | |
| 47 | RUSSELL FRANK CO/ | 88,600 | 569,000 | 0.22% | ||
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,434 | 541,000 | 0.21% | ||
| 49 | Saba Capital Management, L.P. | 81,369 | 522,000 | 0.20% | ||
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 81,000 | 520,000 | 0.20% |
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.
