| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,145,392 | 11,174,000 | 27.90% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,795,192 | 3,226,000 | 8.06% | ||
| 3 | D.C. Capital Advisors, Ltd | 2,800,000 | 2,380,000 | 5.94% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,643,988 | 2,247,000 | 5.61% | ||
| 5 | THIRD AVENUE MANAGEMENT LLC | 2,334,038 | 1,984,000 | 4.95% | ||
| 6 | VANGUARD GROUP INC | 2,197,842 | 1,868,000 | 4.66% | ||
| 7 | Penn Capital Management Company, LLC | 2,089,494 | 1,776,000 | 4.43% | ||
| 8 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,830,365 | 1,556,000 | 3.89% | ||
| 9 | MORGAN STANLEY | 1,746,263 | 1,484,000 | 3.71% | ||
| 10 | CITADEL ADVISORS LLC | 1,595,991 | 1,357,000 | 3.39% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,032,601 | 878,000 | 2.19% | ||
| 12 | TFS CAPITAL LLC | 1,019,669 | 867,000 | 2.16% | ||
| 13 | RUSSELL FRANK CO/ | 954,214 | 811,000 | 2.03% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 886,955 | 754,000 | 1.88% | ||
| 15 | AGF INVESTMENTS INC. | 830,223 | 704,000 | 1.76% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 682,800 | 580,000 | 1.45% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 576,215 | 490,000 | 1.22% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 538,001 | 457,000 | 1.14% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 506,266 | 429,000 | 1.07% | ||
| 20 | DEUTSCHE BANK AG\ | 457,331 | 388,000 | 0.97% | ||
| 21 | Eidelman Virant Capital | 440,000 | 374,000 | 0.93% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 420,500 | 357,000 | 0.89% | ||
| 23 | NORTHERN TRUST CORP | 402,500 | 342,000 | 0.85% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 362,583 | 308,000 | 0.77% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 360,803 | 307,000 | 0.77% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 346,250 | 294,000 | 0.73% | ||
| 27 | Invesco Ltd. | 262,723 | 223,000 | 0.56% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,890 | 211,000 | 0.53% | ||
| 29 | GREEN ARROW CAPITAL MANAGEMENT LLC | 212,500 | 181,000 | 0.45% | ||
| 30 | Spark Investment Management LLC | 197,200 | 167,000 | 0.42% | ||
| 31 | QS Investors, LLC | 187,777 | 160,000 | 0.40% | ||
| 32 | ROYAL BANK OF CANADA | 187,060 | 159,000 | 0.40% | ||
| 33 | TWO SIGMA ADVISERS, LP | 182,012 | 155,000 | 0.39% | ||
| 34 | GOLDMAN SACHS GROUP INC | 147,500 | 125,000 | 0.31% | ||
| 35 | BlackRock Fund Advisors | 120,819 | 103,000 | 0.26% | ||
| 36 | Virtu KCG Holdings LLC | 121,169 | 103,000 | 0.26% | ||
| 37 | Nine Chapters Capital Management LLC | 99,100 | 84,000 | 0.21% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,000 | 79,000 | 0.20% | Call | |
| 39 | Bank of New York Mellon Corp | 91,176 | 77,000 | 0.19% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,691 | 65,000 | 0.16% | ||
| 41 | JANE STREET GROUP, LLC | 74,658 | 63,000 | 0.16% | ||
| 42 | Paloma Partners Management Co | 68,350 | 58,000 | 0.14% | ||
| 43 | STATE STREET CORP | 64,129 | 54,000 | 0.13% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 61,900 | 53,000 | 0.13% | ||
| 45 | UBS Group AG | 51,500 | 44,000 | 0.11% | ||
| 46 | TUDOR INVESTMENT CORP ET AL | 46,715 | 40,000 | 0.10% | ||
| 47 | CREDIT SUISSE AG/ | 41,791 | 35,000 | 0.09% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 40,800 | 35,000 | 0.09% | ||
| 49 | TWO SIGMA SECURITIES, LLC | 34,134 | 29,000 | 0.07% | ||
| 50 | WELLS FARGO & COMPANY/MN | 34,198 | 29,000 | 0.07% |
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.
