| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,351,990 | 16,846,000 | 15.61% | ||
| 2 | LSV ASSET MANAGEMENT | 645,034 | 8,037,000 | 7.45% | ||
| 3 | UBS AG | 551,634 | 6,874,000 | 6.37% | ||
| 4 | Moab Capital Partners LLC | 520,348 | 6,484,000 | 6.01% | ||
| 5 | MORGAN STANLEY | 432,120 | 5,384,000 | 4.99% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 315,143 | 3,927,000 | 3.64% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 276,352 | 3,443,000 | 3.19% | ||
| 8 | NORTHPOINTE CAPITAL LLC | 257,293 | 3,206,000 | 2.97% | ||
| 9 | CRAMER ROSENTHAL MCGLYNN LLC | 250,000 | 3,115,000 | 2.89% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 204,712 | 2,551,000 | 2.36% | ||
| 11 | STIFEL FINANCIAL CORP | 189,454 | 2,360,000 | 2.19% | ||
| 12 | DEUTSCHE BANK AG\ | 187,492 | 2,333,000 | 2.16% | ||
| 13 | WASATCH ADVISORS LP | 185,777 | 2,315,000 | 2.15% | ||
| 14 | NORTHERN TRUST CORP | 171,361 | 2,135,000 | 1.98% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 153,825 | 1,917,000 | 1.78% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 141,000 | 1,757,000 | 1.63% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 137,747 | 1,716,000 | 1.59% | ||
| 18 | ALPINE WOODS CAPITAL INVESTORS, LLC | 136,624 | 1,702,000 | 1.58% | ||
| 19 | PINNACLE ASSOCIATES LTD | 120,111 | 1,497,000 | 1.39% | ||
| 20 | SUMMIT CAPITAL MANAGEMENT LLC | 113,864 | 1,419,000 | 1.31% | ||
| 21 | Teton Advisors, Inc. | 100,000 | 1,246,000 | 1.15% | ||
| 22 | Horizon Kinetics LLC | 99,528 | 1,240,000 | 1.15% | ||
| 23 | GOLDMAN SACHS GROUP INC | 95,042 | 1,184,000 | 1.10% | ||
| 24 | JPMORGAN CHASE & CO | 93,553 | 1,165,000 | 1.08% | ||
| 25 | Advisors Asset Management, Inc. | 92,415 | 1,151,000 | 1.07% | ||
| 26 | Paloma Partners Management Co | 91,700 | 1,143,000 | 1.06% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,611 | 1,092,000 | 1.01% | ||
| 28 | HighTower Advisors, LLC | 83,649 | 1,042,000 | 0.97% | ||
| 29 | STATE STREET CORP | 81,245 | 1,012,000 | 0.94% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,300 | 988,000 | 0.92% | Put | |
| 31 | Loeb Offshore Management LP | 75,000 | 935,000 | 0.87% | ||
| 32 | WELLS FARGO & COMPANY/MN | 70,133 | 874,000 | 0.81% | ||
| 33 | PDT Partners, LLC | 65,258 | 813,000 | 0.75% | ||
| 34 | PEAK6 Group LLC | 63,900 | 796,000 | 0.74% | Put | |
| 35 | BlueCrest Capital Management LLP | 61,983 | 772,000 | 0.72% | ||
| 36 | GABELLI FUNDS LLC | 60,024 | 748,000 | 0.69% | ||
| 37 | OPTIMUM INVESTMENT ADVISORS | 60,000 | 748,000 | 0.69% | ||
| 38 | TWO SIGMA ADVISERS, LP | 56,413 | 703,000 | 0.65% | ||
| 39 | PARSONS CAPITAL MANAGEMENT INC/RI | 54,675 | 681,000 | 0.63% | ||
| 40 | VAN ECK ASSOCIATES CORP | 53,421 | 666,000 | 0.62% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 50,077 | 624,000 | 0.58% | ||
| 42 | CREDIT SUISSE AG/ | 50,008 | 623,000 | 0.58% | ||
| 43 | NOMURA ASSET MANAGEMENT CO LTD | 50,000 | 623,000 | 0.58% | ||
| 44 | LMR Partners LLP | 47,269 | 589,000 | 0.55% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,000 | 511,000 | 0.47% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,537 | 493,000 | 0.46% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 33,622 | 419,000 | 0.39% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 32,276 | 402,159 | 0.37% | ||
| 49 | Bank of New York Mellon Corp | 26,651 | 332,000 | 0.31% | ||
| 50 | ROYAL BANK OF CANADA | 26,277 | 328,000 | 0.30% |
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.
