| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROVIDA ADVISORS INC. | 1,502,708 | 44,255,000 | 15.57% | ||
| 2 | FMR LLC | 1,485,600 | 43,751,000 | 15.39% | ||
| 3 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,462,856 | 43,081,000 | 15.15% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,100,571 | 32,412,000 | 11.40% | ||
| 5 | VANGUARD GROUP INC | 857,247 | 25,245,000 | 8.88% | ||
| 6 | CREDIT SUISSE AG/ | 442,055 | 13,019,000 | 4.58% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 349,269 | 10,286,000 | 3.62% | ||
| 8 | BlackRock Fund Advisors | 269,169 | 7,927,000 | 2.79% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 260,750 | 7,679,000 | 2.70% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 215,687 | 6,352,000 | 2.23% | ||
| 11 | STATE STREET CORP | 179,470 | 5,285,000 | 1.86% | ||
| 12 | NORTHERN TRUST CORP | 125,062 | 3,684,000 | 1.30% | ||
| 13 | MORGAN STANLEY | 95,469 | 2,812,000 | 0.99% | ||
| 14 | JPMORGAN CHASE & CO | 83,823 | 2,468,000 | 0.87% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 80,689 | 2,376,000 | 0.84% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,678 | 2,199,000 | 0.77% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,522 | 2,018,000 | 0.71% | ||
| 18 | Bank of New York Mellon Corp | 64,084 | 1,887,000 | 0.66% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 49,085 | 1,446,000 | 0.51% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,633 | 1,374,000 | 0.48% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 46,082 | 1,357,000 | 0.48% | ||
| 22 | PDT Partners, LLC | 45,995 | 1,355,000 | 0.48% | ||
| 23 | BlackRock Investment Management, LLC | 42,298 | 1,246,000 | 0.44% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 39,280 | 1,157,000 | 0.41% | ||
| 25 | LOS ANGELES CAPITAL MANAGEMENT LLC | 37,635 | 1,108,000 | 0.39% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,652 | 1,079,000 | 0.38% | ||
| 27 | DEUTSCHE BANK AG\ | 36,179 | 1,065,000 | 0.37% | ||
| 28 | Covey Capital Advisors, LLC | 36,062 | 1,062,000 | 0.37% | ||
| 29 | Zebra Capital Management LLC | 34,601 | 1,019,000 | 0.36% | ||
| 30 | Vident Investment Advisory, LLC | 34,168 | 1,006,000 | 0.35% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 27,427 | 808,000 | 0.28% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 22,000 | 648,000 | 0.23% | ||
| 33 | STRS OHIO | 21,800 | 642,000 | 0.23% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,011 | 619,000 | 0.22% | ||
| 35 | Swiss National Bank | 20,200 | 595,000 | 0.21% | ||
| 36 | FNY Managed Accounts LLC | 19,237 | 566,530 | 0.20% | ||
| 37 | AXA S.A. | 18,525 | 546,000 | 0.19% | ||
| 38 | DEERE & CO | 16,774 | 494,000 | 0.17% | ||
| 39 | TEACHERS ADVISORS, LLC | 16,694 | 492,000 | 0.17% | ||
| 40 | Piermont Capital Management Inc. | 16,382 | 482,000 | 0.17% | ||
| 41 | Nationwide Fund Advisors | 15,512 | 457,000 | 0.16% | ||
| 42 | PARADIGM ASSET MANAGEMENT CO LLC | 14,780 | 435,271 | 0.15% | ||
| 43 | Allianz Asset Management GmbH | 14,772 | 435,000 | 0.15% | ||
| 44 | TWO SIGMA ADVISERS, LP | 13,729 | 407,000 | 0.14% | ||
| 45 | WELLS FARGO & COMPANY/MN | 13,760 | 406,000 | 0.14% | ||
| 46 | RHUMBLINE ADVISERS | 13,747 | 405,000 | 0.14% | ||
| 47 | GOLDMAN SACHS GROUP INC | 12,417 | 366,000 | 0.13% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 11,100 | 327,000 | 0.12% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 11,020 | 325,000 | 0.11% | ||
| 50 | Invesco Ltd. | 10,985 | 324,000 | 0.11% |
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.
