| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,169,618 | 22,173,000 | 8.93% | ||
| 2 | VANGUARD GROUP INC | 1,881,715 | 19,231,000 | 7.75% | ||
| 3 | BlackRock Fund Advisors | 1,586,194 | 16,211,000 | 6.53% | ||
| 4 | Huber Capital Management LLC | 1,228,351 | 12,556,000 | 5.06% | ||
| 5 | Brandywine Global Investment Management, LLC | 1,078,257 | 11,020,000 | 4.44% | ||
| 6 | EARNEST PARTNERS LLC | 984,095 | 10,057,000 | 4.05% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 894,104 | 9,138,000 | 3.68% | ||
| 8 | ROYCE & ASSOCIATES LP | 892,042 | 9,117,000 | 3.67% | ||
| 9 | NORGES BANK | 877,877 | 8,972,000 | 3.61% | ||
| 10 | Ninety One UK Ltd | 841,396 | 8,599,000 | 3.46% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 744,126 | 7,605,000 | 3.06% | ||
| 12 | WELLS FARGO & COMPANY/MN | 594,626 | 6,078,000 | 2.45% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 550,464 | 5,626,000 | 2.27% | ||
| 14 | SANDLER CAPITAL MANAGEMENT | 526,400 | 5,380,000 | 2.17% | Put | |
| 15 | STATE STREET CORP | 523,906 | 5,354,000 | 2.16% | ||
| 16 | AMERIPRISE FINANCIAL INC | 494,863 | 5,059,000 | 2.04% | ||
| 17 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 481,400 | 4,920,000 | 1.98% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 478,486 | 4,890,000 | 1.97% | ||
| 19 | Empyrean Capital Partners, LP | 420,123 | 4,294,000 | 1.73% | ||
| 20 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 399,296 | 4,081,000 | 1.64% | ||
| 21 | CONTINENTAL ADVISORS LLC | 381,483 | 3,899,000 | 1.57% | ||
| 22 | Nokomis Capital, L.L.C. | 369,772 | 3,779,000 | 1.52% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 349,161 | 3,568,000 | 1.44% | ||
| 24 | MORGAN STANLEY | 346,106 | 3,538,000 | 1.43% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 313,739 | 3,206,000 | 1.29% | ||
| 26 | NORTHERN TRUST CORP | 303,363 | 3,100,000 | 1.25% | ||
| 27 | Bank of New York Mellon Corp | 298,796 | 3,054,000 | 1.23% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 280,736 | 2,869,000 | 1.16% | ||
| 29 | PEAK6 Group LLC | 263,539 | 2,693,000 | 1.09% | ||
| 30 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 250,462 | 2,560,000 | 1.03% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 200,857 | 2,053,000 | 0.83% | ||
| 32 | CONTINENTAL ADVISORS LLC | 198,900 | 2,033,000 | 0.82% | Call | |
| 33 | GSA CAPITAL PARTNERS LLP | 197,072 | 2,014,000 | 0.81% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 168,198 | 1,719,000 | 0.69% | ||
| 35 | 683 Capital Management, LLC | 143,300 | 1,465,000 | 0.59% | ||
| 36 | D. E. Shaw & Co., Inc. | 143,130 | 1,463,000 | 0.59% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,608 | 1,100,000 | 0.44% | ||
| 38 | BlackRock Investment Management, LLC | 102,369 | 1,046,000 | 0.42% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,734 | 1,019,000 | 0.41% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,740 | 948,000 | 0.38% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 87,299 | 893,000 | 0.36% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,020 | 869,000 | 0.35% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,083 | 859,000 | 0.35% | ||
| 44 | PDT Partners, LLC | 81,700 | 835,000 | 0.34% | ||
| 45 | CLINTON GROUP INC | 81,000 | 828,000 | 0.33% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,310 | 790,000 | 0.32% | ||
| 47 | Invesco Ltd. | 75,209 | 769,000 | 0.31% | ||
| 48 | BlackRock Group LTD | 70,810 | 724,000 | 0.29% | ||
| 49 | BURNEY CO/ | 68,585 | 701,000 | 0.28% | ||
| 50 | TFS CAPITAL LLC | 65,636 | 671,000 | 0.27% |
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.
