| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 2,423,750 | 32,454,000 | 11.93% | ||
| 2 | AMERIPRISE FINANCIAL INC | 1,875,090 | 23,664,000 | 8.70% | ||
| 3 | RUSSELL FRANK CO/ | 1,605,712 | 20,199,000 | 7.42% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,546,600 | 19,518,000 | 7.17% | ||
| 5 | State of New Jersey Common Pension Fund D | 1,545,000 | 19,498,000 | 7.17% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 1,280,889 | 16,165,000 | 5.94% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 1,140,074 | 14,388,000 | 5.29% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 708,621 | 9,899,000 | 3.64% | ||
| 9 | ROYCE & ASSOCIATES LP | 755,763 | 9,538,000 | 3.50% | ||
| 10 | SIGNIA CAPITAL MANAGEMENT LLC | 633,776 | 7,998,000 | 2.94% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 455,619 | 5,750,000 | 2.11% | ||
| 12 | True Bearing Asset Management LP | 403,087 | 5,087,000 | 1.87% | ||
| 13 | Adirondack Research & Management Inc. | 392,732 | 4,956,000 | 1.82% | ||
| 14 | MENTA CAPITAL LLC | 365,580 | 4,614,000 | 1.70% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 333,450 | 4,208,000 | 1.55% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 292,800 | 3,695,000 | 1.36% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 287,350 | 3,626,000 | 1.33% | ||
| 18 | ADVISORY RESEARCH INC | 277,804 | 3,506,000 | 1.29% | ||
| 19 | ROYAL BANK OF CANADA | 264,660 | 3,340,000 | 1.23% | ||
| 20 | WADDELL & REED FINANCIAL INC | 262,280 | 3,310,000 | 1.22% | ||
| 21 | WHITEBOX ADVISORS LLC | 259,969 | 3,281,000 | 1.21% | ||
| 22 | MORGAN STANLEY | 258,330 | 3,261,000 | 1.20% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 213,848 | 2,699,000 | 0.99% | ||
| 24 | Potomac Capital Management, Inc. | 204,262 | 2,578,000 | 0.95% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 198,838 | 2,509,000 | 0.92% | ||
| 26 | TWO SIGMA ADVISERS, LP | 198,700 | 2,508,000 | 0.92% | ||
| 27 | Invesco Ltd. | 197,316 | 2,490,000 | 0.92% | ||
| 28 | Foundry Partners, LLC | 196,305 | 2,477,000 | 0.91% | ||
| 29 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 193,182 | 2,438,000 | 0.90% | ||
| 30 | ALPINE WOODS CAPITAL INVESTORS, LLC | 166,400 | 2,100,000 | 0.77% | ||
| 31 | Nicholas Investment Partners, LP | 158,265 | 1,997,000 | 0.73% | ||
| 32 | DEUTSCHE BANK AG\ | 150,543 | 1,899,000 | 0.70% | ||
| 33 | DREMAN VALUE MANAGEMENT, L L C | 149,803 | 1,891,000 | 0.69% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 145,622 | 1,838,000 | 0.68% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 141,881 | 1,791,000 | 0.66% | ||
| 36 | GOLDMAN SACHS GROUP INC | 119,478 | 1,508,000 | 0.55% | ||
| 37 | AXA S.A. | 111,400 | 1,406,000 | 0.52% | ||
| 38 | New Jersey Better Educational Savings Trust | 106,000 | 1,338,000 | 0.49% | ||
| 39 | PEAK6 Group LLC | 102,300 | 1,291,000 | 0.47% | Call | |
| 40 | CITIGROUP INC | 77,294 | 975,000 | 0.36% | ||
| 41 | Nine Chapters Capital Management LLC | 76,100 | 960,000 | 0.35% | ||
| 42 | SENTRY INVESTMENT MANAGEMENT LLC | 70,000 | 883,000 | 0.32% | ||
| 43 | EAGLE ASSET MANAGEMENT INC | 56,850 | 717,000 | 0.26% | ||
| 44 | Granite Investment Partners, LLC | 54,813 | 691,000 | 0.25% | ||
| 45 | ARDSLEY ADVISORY PARTNERS LP | 50,000 | 631,000 | 0.23% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 48,794 | 616,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,300 | 584,000 | 0.21% | Put | |
| 48 | CREDIT SUISSE AG/ | 44,890 | 566,000 | 0.21% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,500 | 562,000 | 0.21% | Call | |
| 50 | Coe Capital Management, LLC | 40,000 | 504,800 | 0.19% |
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.
