| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 4,071,381 | 25,446,000 | 12.15% | ||
| 2 | Candlewood Investment Group, LP | 3,254,318 | 20,339,000 | 9.71% | ||
| 3 | DnB Asset Management AS | 2,367,337 | 14,795,856 | 7.07% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,178,378 | 13,615,000 | 6.50% | ||
| 5 | HighTower Advisors, LLC | 1,820,929 | 11,389,000 | 5.44% | ||
| 6 | VANGUARD GROUP INC | 1,653,951 | 10,337,000 | 4.94% | ||
| 7 | Boston Partners | 1,645,770 | 10,286,000 | 4.91% | ||
| 8 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1,046,726 | 6,542,000 | 3.12% | ||
| 9 | JPMORGAN CHASE & CO | 789,143 | 4,933,000 | 2.36% | ||
| 10 | RUSSELL INVESTMENTS GROUP, LTD. | 755,370 | 4,721,000 | 2.25% | ||
| 11 | NORTHERN TRUST CORP | 701,612 | 4,385,000 | 2.09% | ||
| 12 | LSV ASSET MANAGEMENT | 692,900 | 4,330,000 | 2.07% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 684,688 | 4,279,000 | 2.04% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 675,471 | 4,221,000 | 2.02% | ||
| 15 | STATE STREET CORP | 544,663 | 3,405,000 | 1.63% | ||
| 16 | Foundry Partners, LLC | 464,075 | 2,900,000 | 1.38% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 428,603 | 2,679,000 | 1.28% | ||
| 18 | Matarin Capital Management, LLC | 411,823 | 2,573,894 | 1.23% | ||
| 19 | MORGAN STANLEY | 372,051 | 2,326,000 | 1.11% | ||
| 20 | FRANKLIN RESOURCES INC | 350,000 | 2,188,000 | 1.04% | ||
| 21 | ClariVest Asset Management LLC | 324,509 | 2,029,000 | 0.97% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 309,796 | 1,936,000 | 0.92% | ||
| 23 | GOLDMAN SACHS GROUP INC | 309,433 | 1,934,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 300,991 | 1,881,000 | 0.90% | ||
| 25 | AJO, LP | 288,979 | 1,806,000 | 0.86% | ||
| 26 | NORDEA INVESTMENT MANAGEMENT AB | 286,500 | 1,791,000 | 0.86% | ||
| 27 | AMERIPRISE FINANCIAL INC | 265,085 | 1,657,000 | 0.79% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 263,340 | 1,646,000 | 0.79% | ||
| 29 | ALGERT GLOBAL LLC | 262,964 | 1,644,000 | 0.79% | ||
| 30 | BANK OF MONTREAL /CAN/ | 240,082 | 1,501,000 | 0.72% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,527 | 1,491,000 | 0.71% | ||
| 32 | Bank of New York Mellon Corp | 232,445 | 1,453,000 | 0.69% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,200 | 1,333,000 | 0.64% | Put | |
| 34 | Municipal Employees' Retirement System of Michigan | 204,010 | 1,275,000 | 0.61% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,607 | 1,204,000 | 0.58% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 182,404 | 1,140,000 | 0.54% | ||
| 37 | PUTNAM INVESTMENTS LLC | 179,000 | 1,119,000 | 0.53% | ||
| 38 | Hutchin Hill Capital, LP | 173,800 | 1,086,000 | 0.52% | ||
| 39 | MENTA CAPITAL LLC | 171,644 | 1,073,000 | 0.51% | ||
| 40 | JANE STREET GROUP, LLC | 171,023 | 1,069,000 | 0.51% | ||
| 41 | Invesco Ltd. | 162,581 | 1,016,000 | 0.49% | ||
| 42 | Nationwide Fund Advisors | 160,723 | 1,005,000 | 0.48% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 159,078 | 994,000 | 0.47% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,600 | 923,000 | 0.44% | Call | |
| 45 | TFS CAPITAL LLC | 144,597 | 904,000 | 0.43% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 144,295 | 900,000 | 0.43% | ||
| 47 | CITADEL ADVISORS LLC | 135,306 | 846,000 | 0.40% | ||
| 48 | JANE STREET GROUP, LLC | 130,000 | 813,000 | 0.39% | Put | |
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 128,683 | 804,000 | 0.38% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 123,900 | 775,000 | 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.
