| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 2,278,828 | 28,599,000 | 8.11% | ||
| 2 | BlackRock Fund Advisors | 2,105,956 | 26,430,000 | 7.49% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,024,018 | 25,401,000 | 7.20% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,580,137 | 19,831,000 | 5.62% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,533,003 | 19,239,000 | 5.46% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,317,461 | 16,534,000 | 4.69% | ||
| 7 | VANGUARD GROUP INC | 1,221,924 | 15,335,000 | 4.35% | ||
| 8 | 683 Capital Management, LLC | 1,130,300 | 14,185,000 | 4.02% | ||
| 9 | ROYCE & ASSOCIATES LP | 972,927 | 12,210,000 | 3.46% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 904,200 | 11,348,000 | 3.22% | ||
| 11 | Huber Capital Management LLC | 898,473 | 11,276,000 | 3.20% | ||
| 12 | STATE STREET CORP | 550,916 | 6,916,000 | 1.96% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 496,766 | 6,235,000 | 1.77% | ||
| 14 | MORGAN STANLEY | 485,475 | 6,093,000 | 1.73% | ||
| 15 | AMERIPRISE FINANCIAL INC | 427,975 | 5,370,000 | 1.52% | ||
| 16 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 389,527 | 4,889,000 | 1.39% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 346,109 | 4,343,000 | 1.23% | ||
| 18 | Bank of New York Mellon Corp | 307,697 | 3,862,000 | 1.10% | ||
| 19 | NORTHERN TRUST CORP | 303,330 | 3,807,000 | 1.08% | ||
| 20 | MCKINLEY CAPITAL MANAGEMENT LLC | 302,341 | 3,794,000 | 1.08% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 279,111 | 3,503,000 | 0.99% | ||
| 22 | Knighthead Capital Management, LLC | 275,000 | 3,451,000 | 0.98% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,583 | 3,208,000 | 0.91% | ||
| 24 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 229,900 | 2,884,000 | 0.82% | ||
| 25 | Granite Investment Partners, LLC | 219,288 | 2,752,000 | 0.78% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 218,715 | 2,745,000 | 0.78% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,832 | 2,684,000 | 0.76% | ||
| 28 | CHICAGO EQUITY PARTNERS LLC | 212,040 | 2,661,000 | 0.75% | ||
| 29 | Alberta Investment Management Corp | 208,121 | 2,612,000 | 0.74% | ||
| 30 | D. E. Shaw & Co., Inc. | 200,888 | 2,521,000 | 0.71% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 189,033 | 2,372,000 | 0.67% | ||
| 32 | BLACKROCK ADVISORS LLC | 174,282 | 2,187,000 | 0.62% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 173,095 | 2,172,000 | 0.62% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 172,890 | 2,170,000 | 0.62% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 170,515 | 2,140,000 | 0.61% | ||
| 36 | JACOBS ASSET MANAGEMENT, LLC | 162,500 | 2,039,000 | 0.58% | ||
| 37 | MACKENZIE FINANCIAL CORP | 150,808 | 1,893,000 | 0.54% | ||
| 38 | BlackRock Investment Management, LLC | 147,387 | 1,850,000 | 0.52% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 143,838 | 1,826,000 | 0.52% | ||
| 40 | Invesco Ltd. | 143,606 | 1,802,000 | 0.51% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 141,675 | 1,779,000 | 0.50% | ||
| 42 | PEAK6 Group LLC | 138,600 | 1,739,000 | 0.49% | Call | |
| 43 | TWO SIGMA ADVISERS, LP | 135,027 | 1,695,000 | 0.48% | ||
| 44 | GOLDMAN SACHS GROUP INC | 134,850 | 1,693,000 | 0.48% | ||
| 45 | JPMORGAN CHASE & CO | 128,576 | 1,614,000 | 0.46% | ||
| 46 | ALGERT GLOBAL LLC | 127,467 | 1,600,000 | 0.45% | ||
| 47 | CONTINENTAL ADVISORS LLC | 123,043 | 1,544,000 | 0.44% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,806 | 1,541,000 | 0.44% | ||
| 49 | NOMURA HOLDINGS INC | 121,512 | 1,529,000 | 0.43% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 121,079 | 1,519,000 | 0.43% |
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.
