| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROVIDA ADVISORS INC. | 2,560,000 | 47,898,000 | 14.84% | ||
| 2 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,772,779 | 33,222,000 | 10.29% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 1,594,867 | 29,888,000 | 9.26% | ||
| 4 | BRIGADE CAPITAL MANAGEMENT, LP | 1,364,000 | 25,562,000 | 7.92% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,190,334 | 22,307,000 | 6.91% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,010,356 | 18,934,000 | 5.86% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 848,300 | 15,897,000 | 4.92% | ||
| 8 | FMR LLC | 794,833 | 14,895,000 | 4.61% | ||
| 9 | SCOPUS ASSET MANAGEMENT, L.P. | 781,137 | 14,639,000 | 4.53% | ||
| 10 | Nokomis Capital, L.L.C. | 668,319 | 12,524,000 | 3.88% | ||
| 11 | DALTON GREINER HARTMAN MAHER & CO | 660,002 | 12,368,000 | 3.83% | ||
| 12 | Harvey Partners, LLC | 427,600 | 8,013,000 | 2.48% | ||
| 13 | Weiss Multi-Strategy Advisers LLC | 398,444 | 7,467,000 | 2.31% | ||
| 14 | PUTNAM INVESTMENTS LLC | 360,081 | 6,748,000 | 2.09% | ||
| 15 | Nuveen Asset Management, LLC | 313,210 | 5,870,000 | 1.82% | ||
| 16 | Portolan Capital Management, LLC | 300,328 | 5,628,000 | 1.74% | ||
| 17 | WESTFIELD CAPITAL MANAGEMENT CO LP | 214,595 | 4,022,000 | 1.25% | ||
| 18 | Neuberger Berman Group LLC | 192,770 | 3,613,000 | 1.12% | ||
| 19 | Spark Investment Management LLC | 142,100 | 2,662,000 | 0.82% | ||
| 20 | D. E. Shaw & Co., Inc. | 119,085 | 2,232,000 | 0.69% | ||
| 21 | Adirondack Research & Management Inc. | 115,288 | 2,160,000 | 0.67% | ||
| 22 | MORGAN STANLEY | 110,987 | 2,080,000 | 0.64% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 106,085 | 1,987,000 | 0.62% | ||
| 24 | DEUTSCHE BANK AG\ | 95,830 | 1,795,000 | 0.56% | ||
| 25 | JPMORGAN CHASE & CO | 89,011 | 1,668,000 | 0.52% | ||
| 26 | CREDIT SUISSE AG/ | 84,799 | 1,589,000 | 0.49% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 83,306 | 1,561,000 | 0.48% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 78,904 | 1,478,000 | 0.46% | ||
| 29 | TWO SIGMA ADVISERS, LP | 67,200 | 1,259,000 | 0.39% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 65,265 | 1,223,000 | 0.38% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 59,130 | 1,108,000 | 0.34% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,200 | 1,034,000 | 0.32% | ||
| 33 | BAHL & GAYNOR INC | 54,005 | 1,012,000 | 0.31% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 52,100 | 976,000 | 0.30% | ||
| 35 | Nationwide Fund Advisors | 50,472 | 946,000 | 0.29% | ||
| 36 | Bronson Point Management LLC | 43,800 | 821,000 | 0.25% | ||
| 37 | Invesco Ltd. | 40,807 | 765,000 | 0.24% | ||
| 38 | Bank of New York Mellon Corp | 27,066 | 507,000 | 0.16% | ||
| 39 | Numeric Investors LLC | 26,940 | 505,000 | 0.16% | ||
| 40 | GOLDMAN SACHS GROUP INC | 25,137 | 471,000 | 0.15% | ||
| 41 | WELLS FARGO & COMPANY/MN | 23,871 | 447,000 | 0.14% | ||
| 42 | QS Investors, LLC | 22,616 | 424,000 | 0.13% | ||
| 43 | RENAISSANCE GROUP LLC | 22,573 | 423,000 | 0.13% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,040 | 357,000 | 0.11% | ||
| 45 | CREDIT AGRICOLE S A | 16,621 | 311,000 | 0.10% | ||
| 46 | TFS CAPITAL LLC | 11,123 | 208,000 | 0.06% | ||
| 47 | QUANTUM CAPITAL MANAGEMENT | 11,027 | 207,000 | 0.06% | ||
| 48 | PDT Partners, LLC | 10,500 | 197,000 | 0.06% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 10,301 | 193,000 | 0.06% | ||
| 50 | NORTHERN TRUST CORP | 10,076 | 189,000 | 0.06% |
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.
