| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,654,746 | 10,938,000 | 7.71% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,441,687 | 9,530,000 | 6.72% | ||
| 3 | VANGUARD GROUP INC | 1,361,717 | 9,001,000 | 6.34% | ||
| 4 | Huber Capital Management LLC | 1,189,070 | 7,862,000 | 5.54% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,067,590 | 7,057,000 | 4.97% | ||
| 6 | NORGES BANK | 877,877 | 5,803,000 | 4.09% | ||
| 7 | FMR LLC | 844,062 | 5,579,000 | 3.93% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 831,868 | 5,499,000 | 3.88% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 807,594 | 5,338,000 | 3.76% | ||
| 10 | 683 Capital Management, LLC | 799,000 | 5,281,000 | 3.72% | ||
| 11 | WELLS FARGO & COMPANY/MN | 584,957 | 3,867,000 | 2.73% | ||
| 12 | STATE STREET CORP | 533,746 | 3,530,000 | 2.49% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 497,886 | 3,291,000 | 2.32% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 466,633 | 3,084,000 | 2.17% | ||
| 15 | AMERIPRISE FINANCIAL INC | 449,893 | 2,974,000 | 2.10% | ||
| 16 | CONTINENTAL ADVISORS LLC | 425,235 | 2,811,000 | 1.98% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 400,092 | 2,645,000 | 1.86% | ||
| 18 | Bank of New York Mellon Corp | 380,615 | 2,516,000 | 1.77% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 322,012 | 2,127,000 | 1.50% | ||
| 20 | NORTHERN TRUST CORP | 300,807 | 1,988,000 | 1.40% | ||
| 21 | PEAK6 Group LLC | 285,000 | 1,884,000 | 1.33% | Put | |
| 22 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 265,607 | 1,756,000 | 1.24% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 260,600 | 1,723,000 | 1.21% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 239,694 | 1,584,000 | 1.12% | ||
| 25 | MORGAN STANLEY | 235,248 | 1,555,000 | 1.10% | ||
| 26 | CONTINENTAL ADVISORS LLC | 223,900 | 1,480,000 | 1.04% | Call | |
| 27 | Spark Investment Management LLC | 212,000 | 1,401,000 | 0.99% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 204,503 | 1,362,000 | 0.96% | ||
| 29 | Empyrean Capital Partners, LP | 205,916 | 1,361,000 | 0.96% | ||
| 30 | FEDERATED HERMES, INC. | 195,551 | 1,293,000 | 0.91% | ||
| 31 | TFS CAPITAL LLC | 193,066 | 1,276,000 | 0.90% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 175,941 | 1,163,000 | 0.82% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 163,352 | 1,080,000 | 0.76% | ||
| 34 | MARTINGALE ASSET MANAGEMENT L P | 148,814 | 984,000 | 0.69% | ||
| 35 | PEAK6 Group LLC | 136,471 | 902,000 | 0.64% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 134,959 | 892,000 | 0.63% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 113,937 | 753,000 | 0.53% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,483 | 750,000 | 0.53% | ||
| 39 | CREDIT SUISSE AG/ | 109,875 | 726,000 | 0.51% | ||
| 40 | DEUTSCHE BANK AG\ | 109,936 | 725,000 | 0.51% | ||
| 41 | BlackRock Investment Management, LLC | 102,570 | 678,000 | 0.48% | ||
| 42 | D. E. Shaw & Co., Inc. | 101,701 | 672,000 | 0.47% | ||
| 43 | Jefferies Group LLC | 100,000 | 661,000 | 0.47% | Put | |
| 44 | Trexquant Investment LP | 97,561 | 645,000 | 0.45% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,726 | 580,000 | 0.41% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,970 | 575,000 | 0.41% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 79,304 | 524,000 | 0.37% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,910 | 495,000 | 0.35% | ||
| 49 | GOLDMAN SACHS GROUP INC | 73,886 | 488,000 | 0.34% | ||
| 50 | Jefferies Group LLC | 73,031 | 483,000 | 0.34% |
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.
