| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 4,910,234 | 69,872,000 | 14.07% | ||
| 2 | MORGAN STANLEY | 3,215,895 | 45,763,000 | 9.22% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,025,314 | 28,820,000 | 5.80% | ||
| 4 | BlackRock Fund Advisors | 2,025,228 | 28,819,000 | 5.80% | ||
| 5 | STATE STREET CORP | 1,478,914 | 21,045,000 | 4.24% | ||
| 6 | QS Investors, LLC | 1,269,021 | 18,058,000 | 3.64% | ||
| 7 | DEUTSCHE BANK AG\ | 1,224,930 | 17,427,000 | 3.51% | ||
| 8 | PUTNAM INVESTMENTS LLC | 1,054,000 | 14,998,000 | 3.02% | ||
| 9 | VANGUARD GROUP INC | 906,693 | 12,902,000 | 2.60% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 846,470 | 12,046,000 | 2.43% | ||
| 11 | NORTHERN TRUST CORP | 771,228 | 10,974,000 | 2.21% | ||
| 12 | FMR LLC | 750,000 | 10,673,000 | 2.15% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 717,501 | 10,210,000 | 2.06% | ||
| 14 | WealthTrust Axiom LLC | 699,974 | 9,960,000 | 2.01% | ||
| 15 | AMERIPRISE FINANCIAL INC | 669,690 | 9,518,000 | 1.92% | ||
| 16 | UBS Group AG | 654,771 | 9,317,000 | 1.88% | ||
| 17 | ATHERTON LANE ADVISERS, LLC | 542,818 | 7,724,000 | 1.56% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,700 | 6,912,000 | 1.39% | Put | |
| 19 | PEAK6 Group LLC | 452,700 | 6,442,000 | 1.30% | Put | |
| 20 | WELLS FARGO & COMPANY/MN | 426,103 | 6,063,000 | 1.22% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 422,187 | 6,008,000 | 1.21% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 349,669 | 4,976,000 | 1.00% | ||
| 23 | PEAK6 Group LLC | 348,800 | 4,963,000 | 1.00% | Call | |
| 24 | Greylin Investment Management, Inc | 335,400 | 4,773,000 | 0.96% | ||
| 25 | BlackRock Investment Management, LLC | 327,252 | 4,657,000 | 0.94% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 313,983 | 4,467,000 | 0.90% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 291,149 | 4,143,000 | 0.83% | ||
| 28 | Bank of New York Mellon Corp | 288,750 | 4,109,000 | 0.83% | ||
| 29 | PDT Partners, LLC | 262,045 | 3,729,000 | 0.75% | ||
| 30 | Invesco Ltd. | 259,256 | 3,689,000 | 0.74% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,684 | 3,482,000 | 0.70% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,200 | 3,005,000 | 0.61% | Call | |
| 33 | LPL Financial LLC | 193,409 | 2,890,000 | 0.58% | ||
| 34 | BARCLAYS PLC | 196,900 | 2,757,000 | 0.56% | Call | |
| 35 | NORGES BANK | 180,462 | 2,568,000 | 0.52% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,500 | 2,540,000 | 0.51% | ||
| 37 | Asset Management One Co., Ltd. | 174,883 | 2,490,000 | 0.50% | ||
| 38 | A.R.T. Advisors, LLC | 164,930 | 2,345,000 | 0.47% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,879 | 2,318,000 | 0.47% | ||
| 40 | JPMORGAN CHASE & CO | 162,172 | 2,309,000 | 0.47% | ||
| 41 | CREDIT SUISSE AG/ | 153,605 | 2,186,000 | 0.44% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 135,690 | 1,930,864 | 0.39% | ||
| 43 | ROYAL BANK OF CANADA | 132,657 | 1,887,000 | 0.38% | ||
| 44 | TEACHERS ADVISORS, LLC | 128,919 | 1,835,000 | 0.37% | ||
| 45 | Nationwide Fund Advisors | 120,744 | 1,718,000 | 0.35% | ||
| 46 | GOLDMAN SACHS GROUP INC | 120,200 | 1,710,000 | 0.34% | Call | |
| 47 | CITADEL ADVISORS LLC | 119,164 | 1,696,000 | 0.34% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 118,042 | 1,680,000 | 0.34% | ||
| 49 | GOLDMAN SACHS GROUP INC | 115,100 | 1,638,000 | 0.33% | Put | |
| 50 | Hutchin Hill Capital, LP | 111,300 | 1,584,000 | 0.32% |
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.
