| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,156,736 | 13,488,000 | 15.75% | ||
| 2 | LSV ASSET MANAGEMENT | 626,034 | 7,299,000 | 8.53% | ||
| 3 | MORGAN STANLEY | 466,928 | 5,444,000 | 6.36% | ||
| 4 | UBS AG | 466,584 | 5,440,000 | 6.35% | ||
| 5 | WASATCH ADVISORS LP | 342,200 | 3,990,000 | 4.66% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 317,542 | 3,703,000 | 4.33% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,800 | 3,262,000 | 3.81% | Put | |
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 250,000 | 2,915,000 | 3.40% | ||
| 9 | ADVISORY RESEARCH INC | 163,180 | 1,903,000 | 2.22% | ||
| 10 | Sumitomo Mitsui DS Asset Management Company, Ltd | 163,180 | 1,902,000 | 2.22% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 150,641 | 1,756,000 | 2.05% | ||
| 12 | ALPINE WOODS CAPITAL INVESTORS, LLC | 148,228 | 1,728,000 | 2.02% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 146,500 | 1,708,000 | 1.99% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,743 | 1,641,000 | 1.92% | ||
| 15 | STIFEL FINANCIAL CORP | 139,077 | 1,622,000 | 1.89% | ||
| 16 | GOLDMAN SACHS GROUP INC | 134,988 | 1,574,000 | 1.84% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 134,892 | 1,573,000 | 1.84% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 131,486 | 1,533,000 | 1.79% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 114,377 | 1,334,000 | 1.56% | ||
| 20 | Stilwell Joseph | 105,000 | 1,224,000 | 1.43% | ||
| 21 | Horizon Kinetics LLC | 101,328 | 1,181,000 | 1.38% | ||
| 22 | Teton Advisors, Inc. | 100,000 | 1,166,000 | 1.36% | ||
| 23 | JPMORGAN CHASE & CO | 97,938 | 1,142,000 | 1.33% | ||
| 24 | HighTower Advisors, LLC | 87,838 | 1,024,000 | 1.20% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,611 | 1,022,000 | 1.19% | ||
| 26 | PINNACLE ASSOCIATES LTD | 87,274 | 1,018,000 | 1.19% | ||
| 27 | Advisors Asset Management, Inc. | 85,740 | 1,000,000 | 1.17% | ||
| 28 | STATE STREET CORP | 83,345 | 971,000 | 1.13% | ||
| 29 | Boston Partners | 72,480 | 845,000 | 0.99% | ||
| 30 | TWO SIGMA ADVISERS, LP | 71,213 | 830,000 | 0.97% | ||
| 31 | WELLS FARGO & COMPANY/MN | 66,172 | 772,000 | 0.90% | ||
| 32 | GABELLI FUNDS LLC | 60,024 | 700,000 | 0.82% | ||
| 33 | OPTIMUM INVESTMENT ADVISORS | 60,000 | 700,000 | 0.82% | ||
| 34 | DEUTSCHE BANK AG\ | 58,485 | 681,000 | 0.80% | ||
| 35 | VAN ECK ASSOCIATES CORP | 53,259 | 621,000 | 0.73% | ||
| 36 | PARSONS CAPITAL MANAGEMENT INC/RI | 51,850 | 605,000 | 0.71% | ||
| 37 | Nine Chapters Capital Management LLC | 48,100 | 561,000 | 0.66% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,000 | 478,000 | 0.56% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 33,594 | 391,706 | 0.46% | ||
| 40 | CITIGROUP INC | 29,609 | 345,000 | 0.40% | ||
| 41 | PDT Partners, LLC | 25,791 | 301,000 | 0.35% | ||
| 42 | Bank of New York Mellon Corp | 25,016 | 292,000 | 0.34% | ||
| 43 | HUNTINGTON NATIONAL BANK | 22,500 | 262,000 | 0.31% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 21,615 | 252,000 | 0.29% | ||
| 45 | M&T BANK CORP | 18,437 | 215,000 | 0.25% | ||
| 46 | Banyan Partners, LLC | 18,000 | 210,000 | 0.25% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,609 | 205,000 | 0.24% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 15,608 | 182,000 | 0.21% | ||
| 49 | KING INVESTMENT ADVISORS INC/TX | 15,220 | 177,000 | 0.21% | ||
| 50 | Airain ltd | 14,925 | 174,000 | 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.
