| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,944,784 | 23,410,000 | 9.90% | ||
| 2 | Huber Capital Management LLC | 2,324,872 | 18,481,000 | 7.82% | ||
| 3 | BlackRock Fund Advisors | 1,872,173 | 14,884,000 | 6.30% | ||
| 4 | DONALD SMITH & CO., INC. | 1,633,784 | 12,989,000 | 5.49% | ||
| 5 | VOYA INVESTMENT MANAGEMENT LLC | 1,528,849 | 12,154,000 | 5.14% | ||
| 6 | STATE STREET CORP | 1,290,274 | 10,258,000 | 4.34% | ||
| 7 | PUTNAM INVESTMENTS LLC | 1,066,900 | 8,482,000 | 3.59% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 901,329 | 7,166,000 | 3.03% | ||
| 9 | NORTHERN TRUST CORP | 794,527 | 6,316,000 | 2.67% | ||
| 10 | FMR LLC | 750,000 | 5,963,000 | 2.52% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 691,300 | 5,496,000 | 2.32% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,964 | 5,406,000 | 2.29% | ||
| 13 | Fortress Investment Group LLC | 663,575 | 5,276,000 | 2.23% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 599,824 | 4,769,000 | 2.02% | ||
| 15 | WealthTrust Axiom LLC | 576,875 | 4,586,000 | 1.94% | ||
| 16 | NORGES BANK | 533,229 | 4,240,000 | 1.79% | ||
| 17 | SFE Investment Counsel | 532,060 | 4,230,000 | 1.79% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 457,177 | 3,635,000 | 1.54% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 454,700 | 3,615,000 | 1.53% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 392,912 | 3,124,000 | 1.32% | ||
| 21 | AMERIPRISE FINANCIAL INC | 386,471 | 3,072,000 | 1.30% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 366,173 | 2,911,000 | 1.23% | ||
| 23 | Invesco Ltd. | 334,042 | 2,656,000 | 1.12% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 334,147 | 2,656,000 | 1.12% | ||
| 25 | Greylin Investment Management, Inc | 320,050 | 2,544,000 | 1.08% | ||
| 26 | Overbrook Management Corp | 312,147 | 2,482,000 | 1.05% | ||
| 27 | Bank of New York Mellon Corp | 304,328 | 2,420,000 | 1.02% | ||
| 28 | Liberty Mutual Group Asset Management Inc. | 284,934 | 2,265,000 | 0.96% | ||
| 29 | ROYAL BANK OF CANADA | 284,219 | 2,259,000 | 0.96% | ||
| 30 | BlackRock Investment Management, LLC | 281,856 | 2,241,000 | 0.95% | ||
| 31 | VANGUARD GROUP INC | 276,124 | 2,195,000 | 0.93% | ||
| 32 | Private Advisor Group, LLC | 242,708 | 1,930,000 | 0.82% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,539 | 1,746,000 | 0.74% | ||
| 34 | DEUTSCHE BANK AG\ | 183,477 | 1,458,000 | 0.62% | ||
| 35 | A.R.T. Advisors, LLC | 177,376 | 1,410,000 | 0.60% | ||
| 36 | UBS AG | 176,673 | 1,405,000 | 0.59% | ||
| 37 | Point72 Asset Management, L.P. | 174,600 | 1,388,000 | 0.59% | ||
| 38 | Spot Trading L.L.C | 170,000 | 1,352,000 | 0.57% | Call | |
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 166,258 | 1,322,000 | 0.56% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,495 | 1,308,000 | 0.55% | ||
| 41 | NOMURA HOLDINGS INC | 158,646 | 1,273,000 | 0.54% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 157,550 | 1,252,524 | 0.53% | ||
| 43 | OMNI PARTNERS LLP | 69,902 | 1,236,000 | 0.52% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,600 | 1,205,000 | 0.51% | Call | |
| 45 | KGH Ltd | 150,000 | 1,193,000 | 0.50% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,800 | 1,032,000 | 0.44% | ||
| 47 | TEACHERS ADVISORS, LLC | 126,476 | 1,005,000 | 0.43% | ||
| 48 | LPL Financial LLC | 114,829 | 905,000 | 0.38% | ||
| 49 | Allianz Asset Management GmbH | 109,590 | 871,000 | 0.37% | ||
| 50 | WEDBUSH SECURITIES INC | 106,719 | 848,000 | 0.36% |
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.
