| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 3,951,537 | 8,298,000 | 21.51% | ||
| 2 | Cove Street Capital, LLC | 2,013,777 | 4,229,000 | 10.96% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,661,500 | 3,489,000 | 9.04% | ||
| 4 | VANGUARD GROUP INC | 1,462,409 | 3,071,000 | 7.96% | ||
| 5 | Boston Partners | 1,229,894 | 2,583,000 | 6.70% | ||
| 6 | Lubar & Co., Inc | 1,012,338 | 2,126,000 | 5.51% | ||
| 7 | EMERALD ACQUISITION LTD. | 845,104 | 1,775,000 | 4.60% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 750,225 | 1,575,000 | 4.08% | ||
| 9 | Invesco Ltd. | 546,862 | 1,148,000 | 2.98% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507,900 | 1,067,000 | 2.77% | ||
| 11 | OPPENHEIMER & CO INC | 399,910 | 840,000 | 2.18% | ||
| 12 | NORTHERN TRUST CORP | 393,935 | 827,000 | 2.14% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 318,166 | 668,000 | 1.73% | ||
| 14 | Spark Investment Management LLC | 305,300 | 641,000 | 1.66% | ||
| 15 | CREDIT SUISSE AG/ | 218,631 | 459,000 | 1.19% | ||
| 16 | D. E. Shaw & Co., Inc. | 211,761 | 445,000 | 1.15% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 198,223 | 416,000 | 1.08% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 133,688 | 281,000 | 0.73% | ||
| 19 | Paloma Partners Management Co | 130,572 | 274,000 | 0.71% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 123,508 | 259,000 | 0.67% | ||
| 21 | GOLDMAN SACHS GROUP INC | 119,149 | 250,000 | 0.65% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,386 | 228,000 | 0.59% | ||
| 23 | Laurion Capital Management LP | 100,000 | 210,000 | 0.54% | ||
| 24 | BlackRock Fund Advisors | 97,108 | 204,000 | 0.53% | ||
| 25 | A.R.T. Advisors, LLC | 87,916 | 184,000 | 0.48% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,500 | 180,000 | 0.47% | Put | |
| 27 | GROUP ONE TRADING LLC | 72,461 | 152,000 | 0.39% | ||
| 28 | KORNITZER CAPITAL MANAGEMENT INC /KS | 72,400 | 152,000 | 0.39% | ||
| 29 | BRANDES INVESTMENT PARTNERS, LP | 68,337 | 144,000 | 0.37% | ||
| 30 | Virtu KCG Holdings LLC | 67,519 | 142,000 | 0.37% | ||
| 31 | Squarepoint Ops LLC | 66,800 | 140,000 | 0.36% | ||
| 32 | Asset Management One Co., Ltd. | 62,500 | 131,000 | 0.34% | ||
| 33 | DEUTSCHE BANK AG\ | 59,601 | 124,000 | 0.32% | ||
| 34 | LMR Partners LLP | 53,564 | 113,000 | 0.29% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 52,480 | 111,000 | 0.29% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,267 | 106,000 | 0.27% | ||
| 37 | Bank of New York Mellon Corp | 47,598 | 100,000 | 0.26% | ||
| 38 | Alpine Global Management, LLC | 47,107 | 99,000 | 0.26% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 45,582 | 96,000 | 0.25% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,500 | 89,000 | 0.23% | Call | |
| 41 | KBC Group NV | 40,867 | 86,000 | 0.22% | ||
| 42 | SANDERS MORRIS HARRIS INC/FA | 40,668 | 85,000 | 0.22% | ||
| 43 | CUTLER GROUP LLC / CA | 17,600 | 82,000 | 0.21% | Put | |
| 44 | MORGAN STANLEY | 31,976 | 66,000 | 0.17% | ||
| 45 | CUTLER GROUP LLC / CA | 31,114 | 65,000 | 0.17% | ||
| 46 | WOLVERINE TRADING LP /BD | 29,903 | 62,796 | 0.16% | ||
| 47 | WOLVERINE TRADING LP /BD | 299 | 62,790 | 0.16% | Put | |
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 26,800 | 56,000 | 0.15% | ||
| 49 | NEEDHAM INVESTMENT MANAGEMENT LLC | 25,200 | 53,000 | 0.14% | ||
| 50 | STATE STREET CORP | 22,770 | 48,000 | 0.12% |
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.
