| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dalton Investments, Inc. | 1,490,400 | 15,381,000 | 6.72% | ||
| 2 | Numeric Investors LLC | 1,178,236 | 12,159,000 | 5.32% | ||
| 3 | VANGUARD GROUP INC | 1,123,425 | 11,594,000 | 5.07% | ||
| 4 | Candlewood Investment Group, LP | 1,057,493 | 10,913,000 | 4.77% | ||
| 5 | Trafelet Capital Management, L.P. | 999,489 | 10,315,000 | 4.51% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 994,869 | 10,266,000 | 4.49% | ||
| 7 | JPMORGAN CHASE & CO | 972,425 | 10,036,000 | 4.39% | ||
| 8 | Boston Partners | 919,390 | 9,488,000 | 4.15% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 864,780 | 8,925,000 | 3.90% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 699,995 | 7,224,000 | 3.16% | ||
| 11 | BlackRock Fund Advisors | 625,377 | 6,454,000 | 2.82% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 608,538 | 6,280,000 | 2.75% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,800 | 5,096,000 | 2.23% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,600 | 4,939,000 | 2.16% | Put | |
| 15 | AMERIPRISE FINANCIAL INC | 459,160 | 4,738,000 | 2.07% | ||
| 16 | STATE STREET CORP | 459,170 | 4,736,000 | 2.07% | ||
| 17 | RUSSELL FRANK CO/ | 418,831 | 4,323,000 | 1.89% | ||
| 18 | NORTHERN TRUST CORP | 412,415 | 4,256,000 | 1.86% | ||
| 19 | Walleye Trading LLC | 403,100 | 4,160,000 | 1.82% | Call | |
| 20 | MILLENNIUM MANAGEMENT LLC | 388,772 | 4,012,000 | 1.75% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 378,256 | 3,904,000 | 1.71% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 365,643 | 3,773,000 | 1.65% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 326,746 | 3,372,000 | 1.47% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,812 | 2,898,000 | 1.27% | ||
| 25 | RR Advisors, LLC | 255,000 | 2,632,000 | 1.15% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 228,281 | 2,355,000 | 1.03% | ||
| 27 | DEUTSCHE BANK AG\ | 228,058 | 2,350,000 | 1.03% | ||
| 28 | Bank of New York Mellon Corp | 217,518 | 2,245,000 | 0.98% | ||
| 29 | Connor, Clark & Lunn Investment Management Ltd. | 208,175 | 2,148,000 | 0.94% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 188,995 | 1,950,000 | 0.85% | ||
| 31 | Spot Trading L.L.C | 176,800 | 1,825,000 | 0.80% | Call | |
| 32 | PANAGORA ASSET MANAGEMENT INC | 169,283 | 1,747,000 | 0.76% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 164,484 | 1,697,000 | 0.74% | ||
| 34 | QS Investors, LLC | 163,758 | 1,690,000 | 0.74% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,738 | 1,452,000 | 0.63% | ||
| 36 | GLOBEFLEX CAPITAL L P | 131,886 | 1,361,000 | 0.60% | ||
| 37 | CITIGROUP INC | 129,400 | 1,335,000 | 0.58% | Put | |
| 38 | U S GLOBAL INVESTORS INC | 127,500 | 1,316,000 | 0.58% | ||
| 39 | Foundry Partners, LLC | 126,671 | 1,307,000 | 0.57% | ||
| 40 | WELLS FARGO & COMPANY/MN | 126,455 | 1,305,000 | 0.57% | ||
| 41 | Nationwide Fund Advisors | 121,043 | 1,249,000 | 0.55% | ||
| 42 | GOLDMAN SACHS GROUP INC | 116,050 | 1,198,000 | 0.52% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 115,714 | 1,195,000 | 0.52% | ||
| 44 | GOLDMAN SACHS GROUP INC | 100,000 | 1,032,000 | 0.45% | Call | |
| 45 | BlackRock Investment Management, LLC | 96,641 | 997,000 | 0.44% | ||
| 46 | EverPoint Asset Management, LLC | 94,265 | 973,000 | 0.43% | ||
| 47 | AXA S.A. | 93,900 | 969,000 | 0.42% | ||
| 48 | Invesco Ltd. | 89,396 | 923,000 | 0.40% | ||
| 49 | PEAK6 Group LLC | 85,400 | 881,000 | 0.39% | Call | |
| 50 | Airain ltd | 81,323 | 839,000 | 0.37% |
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.
