| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 2,423,750 | 23,947,000 | 13.20% | ||
| 2 | AMERIPRISE FINANCIAL INC | 1,903,952 | 18,810,000 | 10.37% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,558,600 | 15,399,000 | 8.49% | ||
| 4 | State of New Jersey Common Pension Fund D | 1,500,000 | 14,820,000 | 8.17% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 1,391,475 | 13,748,000 | 7.58% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 1,139,553 | 11,259,000 | 6.21% | ||
| 7 | RUSSELL FRANK CO/ | 949,329 | 9,379,000 | 5.17% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 615,400 | 6,080,000 | 3.35% | ||
| 9 | Adirondack Research & Management Inc. | 531,765 | 5,254,000 | 2.90% | ||
| 10 | SIGNIA CAPITAL MANAGEMENT LLC | 467,417 | 4,618,000 | 2.55% | ||
| 11 | True Bearing Asset Management LP | 379,387 | 3,748,000 | 2.07% | ||
| 12 | WHITEBOX ADVISORS LLC | 373,357 | 3,689,000 | 2.03% | ||
| 13 | ADVISORY RESEARCH INC | 354,139 | 3,499,000 | 1.93% | ||
| 14 | WADDELL & REED FINANCIAL INC | 262,280 | 2,591,000 | 1.43% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,550 | 2,564,000 | 1.41% | ||
| 16 | ROYAL BANK OF CANADA | 258,509 | 2,554,000 | 1.41% | ||
| 17 | Foundry Partners, LLC | 244,255 | 2,413,000 | 1.33% | ||
| 18 | Informed Momentum Co LLC | 211,275 | 2,087,000 | 1.15% | ||
| 19 | ALPINE WOODS CAPITAL INVESTORS, LLC | 195,000 | 1,927,000 | 1.06% | ||
| 20 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 193,182 | 1,909,000 | 1.05% | ||
| 21 | Potomac Capital Management, Inc. | 192,262 | 1,900,000 | 1.05% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 184,578 | 1,824,000 | 1.01% | ||
| 23 | Invesco Ltd. | 177,851 | 1,757,000 | 0.97% | ||
| 24 | NORTHPOINTE CAPITAL LLC | 176,230 | 1,741,000 | 0.96% | ||
| 25 | ROYCE & ASSOCIATES LP | 168,863 | 1,668,000 | 0.92% | ||
| 26 | GOLDMAN SACHS GROUP INC | 163,872 | 1,619,000 | 0.89% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 155,693 | 1,538,000 | 0.85% | ||
| 28 | Coe Capital Management, LLC | 141,569 | 1,398,702 | 0.77% | ||
| 29 | West Family Investments, Inc. | 137,400 | 1,358,000 | 0.75% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,118 | 1,286,000 | 0.71% | ||
| 31 | New Jersey Better Educational Savings Trust | 118,000 | 1,166,000 | 0.64% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 94,892 | 938,000 | 0.52% | ||
| 33 | CITIGROUP INC | 93,364 | 922,000 | 0.51% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,800 | 897,000 | 0.49% | Call | |
| 35 | HSBC HOLDINGS PLC | 80,300 | 793,000 | 0.44% | ||
| 36 | MENTA CAPITAL LLC | 77,726 | 768,000 | 0.42% | ||
| 37 | Bank of New York Mellon Corp | 66,319 | 655,000 | 0.36% | ||
| 38 | D. E. Shaw & Co., Inc. | 52,108 | 515,000 | 0.28% | ||
| 39 | CHURCHILL MANAGEMENT Corp | 49,890 | 493,000 | 0.27% | ||
| 40 | TFS CAPITAL LLC | 47,592 | 470,000 | 0.26% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,300 | 467,000 | 0.26% | Put | |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 47,217 | 466,504 | 0.26% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 46,390 | 458,000 | 0.25% | ||
| 44 | DEUTSCHE BANK AG\ | 43,174 | 426,000 | 0.23% | ||
| 45 | TWO SIGMA ADVISERS, LP | 39,200 | 387,000 | 0.21% | ||
| 46 | BARCLAYS PLC | 36,386 | 327,000 | 0.18% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,623 | 322,000 | 0.18% | ||
| 48 | CREDIT SUISSE AG/ | 32,573 | 321,000 | 0.18% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 30,244 | 298,000 | 0.16% | ||
| 50 | AXA S.A. | 26,900 | 265,000 | 0.15% |
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.
