| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRAMER ROSENTHAL MCGLYNN LLC | 6,130,454 | 87,420,000 | 12.72% | ||
| 2 | VANGUARD GROUP INC | 5,134,866 | 73,224,000 | 10.65% | ||
| 3 | Empyrean Capital Partners, LP | 5,000,000 | 71,300,000 | 10.37% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 3,959,328 | 56,460,000 | 8.22% | ||
| 5 | Amici Capital, LLC | 2,746,451 | 39,164,000 | 5.70% | ||
| 6 | Bronson Point Management LLC | 2,329,075 | 33,213,000 | 4.83% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,205,644 | 31,452,000 | 4.58% | ||
| 8 | Fine Capital Partners, L.P. | 2,152,419 | 30,693,000 | 4.47% | ||
| 9 | Stieven Capital Advisors, L.P. | 2,141,678 | 30,540,000 | 4.44% | ||
| 10 | BROWN ADVISORY INC | 1,991,399 | 28,398,000 | 4.13% | ||
| 11 | EJF Capital LP | 1,527,900 | 21,788,000 | 3.17% | ||
| 12 | NORGES BANK | 1,211,961 | 17,282,000 | 2.51% | ||
| 13 | Gruss Capital Management LP | 1,185,000 | 16,898,000 | 2.46% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 976,324 | 13,924,000 | 2.03% | ||
| 15 | STATE STREET CORP | 868,042 | 12,376,000 | 1.80% | ||
| 16 | FMR LLC | 801,093 | 11,424,000 | 1.66% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 570,702 | 8,138,000 | 1.18% | ||
| 18 | BlackRock Fund Advisors | 552,214 | 7,875,000 | 1.15% | ||
| 19 | Ancora Advisors LLC | 476,429 | 6,794,000 | 0.99% | ||
| 20 | Royal Capital Management, LLC | 345,000 | 4,920,000 | 0.72% | ||
| 21 | Bank of New York Mellon Corp | 333,399 | 4,754,000 | 0.69% | ||
| 22 | NORTHERN TRUST CORP | 326,952 | 4,662,000 | 0.68% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 281,914 | 4,020,000 | 0.58% | ||
| 24 | Nantahala Capital Management, LLC | 273,387 | 3,898,000 | 0.57% | ||
| 25 | Andalusian Capital Partners, LP | 262,318 | 3,741,000 | 0.54% | ||
| 26 | Alberta Investment Management Corp | 218,700 | 3,119,000 | 0.45% | ||
| 27 | DEUTSCHE BANK AG\ | 212,614 | 3,031,000 | 0.44% | ||
| 28 | TURNER INVESTMENTS LLC | 200,940 | 2,865,000 | 0.42% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 187,580 | 2,675,000 | 0.39% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,400 | 2,658,000 | 0.39% | ||
| 31 | FIRST TRUST ADVISORS LP | 168,277 | 2,400,000 | 0.35% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 167,955 | 2,395,000 | 0.35% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,587 | 2,348,000 | 0.34% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,272 | 2,000,000 | 0.29% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,789 | 1,965,000 | 0.29% | ||
| 36 | RUSSELL FRANK CO/ | 133,949 | 1,807,000 | 0.26% | ||
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 113,173 | 1,614,000 | 0.23% | ||
| 38 | Swiss National Bank | 105,900 | 1,510,000 | 0.22% | ||
| 39 | MENDON CAPITAL ADVISORS CORP | 102,000 | 1,455,000 | 0.21% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,500 | 1,276,000 | 0.19% | Put | |
| 41 | ROYAL BANK OF CANADA | 83,436 | 1,190,000 | 0.17% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 82,373 | 1,175,000 | 0.17% | ||
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 75,946 | 1,083,000 | 0.16% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 73,071 | 1,042,000 | 0.15% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 72,646 | 1,036,000 | 0.15% | ||
| 46 | CREDIT SUISSE AG/ | 71,525 | 1,021,000 | 0.15% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,484 | 1,005,000 | 0.15% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 63,603 | 907,000 | 0.13% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 61,311 | 875,000 | 0.13% | ||
| 50 | UBS AG | 61,154 | 872,000 | 0.13% |
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.