| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 2,423,750 | 21,523,000 | 14.33% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,558,402 | 13,839,000 | 9.22% | ||
| 3 | State of New Jersey Common Pension Fund D | 1,500,000 | 13,320,000 | 8.87% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 1,395,814 | 12,395,000 | 8.25% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 1,107,152 | 9,832,000 | 6.55% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,095,260 | 9,726,000 | 6.48% | ||
| 7 | RUSSELL FRANK CO/ | 793,651 | 7,047,000 | 4.69% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 645,300 | 5,730,000 | 3.82% | ||
| 9 | Adirondack Research & Management Inc. | 526,765 | 4,678,000 | 3.12% | ||
| 10 | SIGNIA CAPITAL MANAGEMENT LLC | 469,883 | 4,173,000 | 2.78% | ||
| 11 | ADVISORY RESEARCH INC | 416,784 | 3,701,000 | 2.46% | ||
| 12 | True Bearing Asset Management LP | 379,387 | 3,369,000 | 2.24% | ||
| 13 | WHITEBOX ADVISORS LLC | 287,594 | 2,554,000 | 1.70% | ||
| 14 | ROYAL BANK OF CANADA | 260,710 | 2,315,000 | 1.54% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,550 | 2,305,000 | 1.54% | ||
| 16 | Foundry Partners, LLC | 257,145 | 2,283,000 | 1.52% | ||
| 17 | ALPINE WOODS CAPITAL INVESTORS, LLC | 235,000 | 2,087,000 | 1.39% | ||
| 18 | West Family Investments, Inc. | 208,000 | 1,847,000 | 1.23% | ||
| 19 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 197,300 | 1,752,000 | 1.17% | ||
| 20 | Invesco Ltd. | 190,923 | 1,695,000 | 1.13% | ||
| 21 | GOLDMAN SACHS GROUP INC | 174,737 | 1,552,000 | 1.03% | ||
| 22 | Potomac Capital Management, Inc. | 161,700 | 1,436,000 | 0.96% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 159,478 | 1,416,000 | 0.94% | ||
| 24 | New Jersey Better Educational Savings Trust | 130,000 | 1,154,000 | 0.77% | ||
| 25 | Perimeter Capital Partners, LLC | 115,948 | 1,030,000 | 0.69% | ||
| 26 | PEAK6 Group LLC | 102,400 | 909,000 | 0.61% | Call | |
| 27 | TFS CAPITAL LLC | 100,845 | 896,000 | 0.60% | ||
| 28 | Bank of New York Mellon Corp | 96,501 | 857,000 | 0.57% | ||
| 29 | PEAK6 Group LLC | 86,900 | 772,000 | 0.51% | Put | |
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,237 | 766,000 | 0.51% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 84,009 | 746,000 | 0.50% | ||
| 32 | HSBC HOLDINGS PLC | 80,300 | 713,000 | 0.47% | ||
| 33 | CITIGROUP INC | 79,713 | 708,000 | 0.47% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 72,629 | 645,000 | 0.43% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 63,400 | 563,000 | 0.37% | ||
| 36 | ROYCE & ASSOCIATES LP | 61,600 | 547,000 | 0.36% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 60,874 | 540,561 | 0.36% | ||
| 38 | D. E. Shaw & Co., Inc. | 60,504 | 537,000 | 0.36% | ||
| 39 | HighTower Advisors, LLC | 56,900 | 505,000 | 0.34% | ||
| 40 | BARCLAYS PLC | 61,292 | 490,000 | 0.33% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,000 | 480,000 | 0.32% | Put | |
| 42 | Coe Capital Management, LLC | 53,300 | 473,000 | 0.32% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,311 | 465,000 | 0.31% | ||
| 44 | Potomac Capital Management, Inc. | 50,000 | 444,000 | 0.30% | Call | |
| 45 | VAUGHAN DAVID INVESTMENTS LLC/IL | 50,000 | 444,000 | 0.30% | ||
| 46 | MENTA CAPITAL LLC | 46,583 | 414,000 | 0.28% | ||
| 47 | Laurion Capital Management LP | 42,139 | 375,000 | 0.25% | ||
| 48 | MORGAN STANLEY | 39,922 | 354,000 | 0.24% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 33,709 | 299,000 | 0.20% | ||
| 50 | NORTHPOINTE CAPITAL LLC | 29,900 | 266,000 | 0.18% |
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.
