| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,510,900 | 3,505,000 | 13.94% | ||
| 2 | VANGUARD GROUP INC | 1,166,098 | 2,705,000 | 10.76% | ||
| 3 | LSV ASSET MANAGEMENT | 849,979 | 1,971,000 | 7.84% | ||
| 4 | MORGAN STANLEY | 717,868 | 1,665,000 | 6.62% | ||
| 5 | Phoenix Investment Adviser LLC | 582,000 | 1,350,000 | 5.37% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 556,778 | 1,292,000 | 5.14% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 393,300 | 912,000 | 3.63% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 342,189 | 794,000 | 3.16% | ||
| 9 | Spark Investment Management LLC | 301,600 | 699,000 | 2.78% | ||
| 10 | Teton Advisors, Inc. | 272,100 | 631,000 | 2.51% | ||
| 11 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 262,743 | 609,564 | 2.42% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,000 | 608,000 | 2.42% | ||
| 13 | Invesco Ltd. | 243,576 | 565,000 | 2.25% | ||
| 14 | ALGERT GLOBAL LLC | 238,138 | 552,000 | 2.20% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 234,693 | 544,000 | 2.16% | ||
| 16 | BLAIR WILLIAM & CO/IL | 225,580 | 523,000 | 2.08% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 225,015 | 522,000 | 2.08% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 215,188 | 499,000 | 1.98% | ||
| 19 | TFS CAPITAL LLC | 146,899 | 341,000 | 1.36% | ||
| 20 | GABELLI FUNDS LLC | 142,000 | 329,000 | 1.31% | ||
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 109,869 | 255,000 | 1.01% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,279 | 247,000 | 0.98% | ||
| 23 | GOLDMAN SACHS GROUP INC | 103,825 | 241,000 | 0.96% | ||
| 24 | BARCLAYS PLC | 118,400 | 237,000 | 0.94% | ||
| 25 | BlackRock Fund Advisors | 101,378 | 235,000 | 0.93% | ||
| 26 | CREDIT SUISSE AG/ | 97,335 | 226,000 | 0.90% | ||
| 27 | PDT Partners, LLC | 93,900 | 218,000 | 0.87% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 91,600 | 213,000 | 0.85% | ||
| 29 | HighTower Advisors, LLC | 83,240 | 194,000 | 0.77% | ||
| 30 | DEUTSCHE BANK AG\ | 79,543 | 184,000 | 0.73% | ||
| 31 | NORTHERN TRUST CORP | 79,049 | 183,000 | 0.73% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 75,798 | 176,000 | 0.70% | ||
| 33 | Nine Chapters Capital Management LLC | 65,800 | 153,000 | 0.61% | ||
| 34 | BlackRock Group LTD | 63,317 | 147,000 | 0.58% | ||
| 35 | SG Americas Securities, LLC | 63,044 | 146,000 | 0.58% | ||
| 36 | PINNACLE ASSOCIATES LTD | 62,800 | 146,000 | 0.58% | ||
| 37 | CITADEL ADVISORS LLC | 62,430 | 145,000 | 0.58% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 54,630 | 127,000 | 0.51% | ||
| 39 | A.R.T. Advisors, LLC | 46,738 | 108,000 | 0.43% | ||
| 40 | Bank of New York Mellon Corp | 42,684 | 99,000 | 0.39% | ||
| 41 | ROYAL BANK OF CANADA | 42,009 | 97,000 | 0.39% | ||
| 42 | ROTHSCHILD INVESTMENT LLC /IL | 29,800 | 69,000 | 0.27% | ||
| 43 | WELLS FARGO & COMPANY/MN | 27,666 | 64,000 | 0.25% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,700 | 60,000 | 0.24% | Put | |
| 45 | PACER ADVISORS, INC. | 25,234 | 59,000 | 0.23% | ||
| 46 | STATE STREET CORP | 23,217 | 55,000 | 0.22% | ||
| 47 | UBS Group AG | 21,480 | 50,000 | 0.20% | ||
| 48 | Chesley Taft & Associates LLC | 20,625 | 48,000 | 0.19% | ||
| 49 | KEELEY ASSET MANAGEMENT CORP | 18,500 | 43,000 | 0.17% | ||
| 50 | RUSSELL FRANK CO/ | 17,584 | 41,000 | 0.16% |
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.
