| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 2,423,750 | 19,754,000 | 13.77% | ||
| 2 | State of New Jersey Common Pension Fund A | 1,500,000 | 12,225,000 | 8.52% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,450,673 | 11,823,000 | 8.24% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 1,105,816 | 9,012,000 | 6.28% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 1,096,314 | 8,935,000 | 6.23% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 979,317 | 7,981,000 | 5.56% | ||
| 7 | RUSSELL FRANK CO/ | 722,249 | 5,558,000 | 3.87% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 700,900 | 5,438,000 | 3.79% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 626,521 | 5,106,000 | 3.56% | ||
| 10 | ADVISORY RESEARCH INC | 612,004 | 4,988,000 | 3.48% | ||
| 11 | Kerrisdale Advisers, LLC | 476,190 | 3,881,000 | 2.71% | ||
| 12 | Adirondack Research & Management Inc. | 448,647 | 3,656,000 | 2.55% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 409,750 | 3,339,000 | 2.33% | ||
| 14 | True Bearing Asset Management LP | 379,387 | 3,092,000 | 2.16% | ||
| 15 | SIGNIA CAPITAL MANAGEMENT LLC | 361,377 | 2,945,000 | 2.05% | ||
| 16 | ROYAL BANK OF CANADA | 275,173 | 2,243,000 | 1.56% | ||
| 17 | Foundry Partners, LLC | 240,306 | 1,958,000 | 1.37% | ||
| 18 | ALPINE WOODS CAPITAL INVESTORS, LLC | 210,000 | 1,712,000 | 1.19% | ||
| 19 | West Family Investments, Inc. | 208,000 | 1,695,000 | 1.18% | ||
| 20 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 191,000 | 1,557,000 | 1.09% | ||
| 21 | Invesco Ltd. | 187,138 | 1,525,000 | 1.06% | ||
| 22 | WHITEBOX ADVISORS LLC | 170,423 | 1,389,000 | 0.97% | ||
| 23 | MORGAN STANLEY | 168,857 | 1,376,000 | 0.96% | ||
| 24 | PEAK6 Group LLC | 160,700 | 1,310,000 | 0.91% | Call | |
| 25 | GOLDMAN SACHS GROUP INC | 142,513 | 1,161,000 | 0.81% | ||
| 26 | New Jersey Better Educational Savings Trust | 128,000 | 1,043,000 | 0.73% | ||
| 27 | Laurion Capital Management LP | 123,839 | 1,009,000 | 0.70% | ||
| 28 | Perimeter Capital Partners, LLC | 120,508 | 982,000 | 0.68% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 114,961 | 937,000 | 0.65% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 111,271 | 907,000 | 0.63% | ||
| 31 | JPMORGAN CHASE & CO | 110,698 | 903,000 | 0.63% | ||
| 32 | BARCLAYS PLC | 98,689 | 789,000 | 0.55% | ||
| 33 | Bank of New York Mellon Corp | 96,501 | 786,000 | 0.55% | ||
| 34 | UBS AG | 89,327 | 728,000 | 0.51% | ||
| 35 | CITIGROUP INC | 89,350 | 728,000 | 0.51% | ||
| 36 | Potomac Capital Management, Inc. | 88,800 | 724,000 | 0.50% | ||
| 37 | TFS CAPITAL LLC | 79,817 | 651,000 | 0.45% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 78,078 | 636,000 | 0.44% | ||
| 39 | PEAK6 Group LLC | 71,900 | 586,000 | 0.41% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,700 | 552,000 | 0.38% | Put | |
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,759 | 520,000 | 0.36% | ||
| 42 | D. E. Shaw & Co., Inc. | 59,347 | 484,000 | 0.34% | ||
| 43 | HighTower Advisors, LLC | 56,900 | 464,000 | 0.32% | ||
| 44 | Quotient Investors, LLC | 51,200 | 417,000 | 0.29% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 51,050 | 416,000 | 0.29% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 49,716 | 376,350 | 0.26% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 45,604 | 372,000 | 0.26% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,300 | 369,000 | 0.26% | Call | |
| 49 | Walleye Trading LLC | 43,900 | 357,000 | 0.25% | Call | |
| 50 | MENTA CAPITAL LLC | 40,047 | 326,000 | 0.23% |
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.
