| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORSAIR CAPITAL MANAGEMENT, L.P. | 4,939,488 | 54,878,000 | 11.59% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,237,083 | 47,074,000 | 9.95% | ||
| 3 | STELLIAM INVESTMENT MANAGEMENT, LP | 3,812,500 | 42,357,000 | 8.95% | ||
| 4 | LionEye Capital Management LLC | 3,340,000 | 37,107,000 | 7.84% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 1,990,730 | 22,115,000 | 4.67% | ||
| 6 | VANGUARD GROUP INC | 1,515,734 | 16,840,000 | 3.56% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,237,436 | 13,748,000 | 2.90% | ||
| 8 | FMR LLC | 1,206,600 | 13,405,000 | 2.83% | ||
| 9 | BlackRock Fund Advisors | 1,167,356 | 12,969,000 | 2.74% | ||
| 10 | STATE STREET CORP | 1,133,364 | 12,586,000 | 2.66% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,037,081 | 11,522,000 | 2.43% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 958,246 | 10,681,000 | 2.26% | ||
| 13 | KESTREL INVESTMENT MANAGEMENT CORP | 915,225 | 10,168,000 | 2.15% | ||
| 14 | JPMORGAN CHASE & CO | 858,771 | 9,541,000 | 2.02% | ||
| 15 | WHITEBOX ADVISORS LLC | 824,152 | 9,156,000 | 1.93% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 805,300 | 8,947,000 | 1.89% | ||
| 17 | LSV ASSET MANAGEMENT | 791,317 | 8,791,000 | 1.86% | ||
| 18 | Tipp Hill Capital Management LLC | 762,000 | 8,466,000 | 1.79% | ||
| 19 | NORTHERN TRUST CORP | 558,920 | 6,210,000 | 1.31% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 541,104 | 6,012,000 | 1.27% | ||
| 21 | Neuberger Berman Group LLC | 535,087 | 5,944,000 | 1.26% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 499,800 | 5,553,000 | 1.17% | ||
| 23 | D. E. Shaw & Co., Inc. | 486,643 | 5,407,000 | 1.14% | ||
| 24 | APG Asset Management N.V. | 480,000 | 5,333,000 | 1.13% | ||
| 25 | TFS CAPITAL LLC | 410,847 | 4,565,000 | 0.96% | ||
| 26 | DEUTSCHE BANK AG\ | 366,883 | 4,074,000 | 0.86% | ||
| 27 | Bank of New York Mellon Corp | 357,953 | 3,976,000 | 0.84% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 312,749 | 3,475,000 | 0.73% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 312,667 | 3,474,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 305,875 | 3,398,000 | 0.72% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 301,201 | 3,346,000 | 0.71% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 296,711 | 3,296,000 | 0.70% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,933 | 3,244,000 | 0.69% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 251,057 | 2,789,000 | 0.59% | ||
| 35 | Fiera Capital Corp | 240,800 | 2,675,000 | 0.57% | ||
| 36 | Key Colony Management, LLC | 227,279 | 2,525,000 | 0.53% | ||
| 37 | CITADEL ADVISORS LLC | 223,354 | 2,481,000 | 0.52% | ||
| 38 | Nationwide Fund Advisors | 219,418 | 2,438,000 | 0.52% | ||
| 39 | RUSSELL FRANK CO/ | 174,400 | 1,937,000 | 0.41% | ||
| 40 | ClariVest Asset Management LLC | 171,856 | 1,909,000 | 0.40% | ||
| 41 | MORGAN STANLEY | 171,819 | 1,908,000 | 0.40% | ||
| 42 | BlackRock Investment Management, LLC | 166,548 | 1,850,000 | 0.39% | ||
| 43 | WHV Investments, Inc. | 153,400 | 1,704,000 | 0.36% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 135,797 | 1,509,000 | 0.32% | ||
| 45 | SILVER CAPITAL MANAGEMENT LLC | 120,440 | 1,338,000 | 0.28% | ||
| 46 | PUTNAM INVESTMENTS LLC | 116,572 | 1,295,000 | 0.27% | ||
| 47 | CITIGROUP INC | 113,925 | 1,266,000 | 0.27% | ||
| 48 | CREDIT SUISSE AG/ | 110,499 | 1,227,000 | 0.26% | ||
| 49 | AXA S.A. | 103,700 | 1,152,000 | 0.24% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,897 | 1,021,000 | 0.22% |
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.
