| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,951,657 | 53,528,000 | 13.34% | ||
| 2 | Fairpointe Capital LLC | 6,711,614 | 51,679,000 | 12.88% | ||
| 3 | VANGUARD GROUP INC | 4,048,390 | 31,172,000 | 7.77% | ||
| 4 | JHL Capital Group LLC | 3,250,000 | 25,025,000 | 6.24% | ||
| 5 | JPMORGAN CHASE & CO | 2,140,650 | 16,483,000 | 4.11% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,073,820 | 15,968,000 | 3.98% | ||
| 7 | TOWLE & CO | 1,768,181 | 13,615,000 | 3.39% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,339,408 | 10,314,000 | 2.57% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,284,879 | 9,894,000 | 2.47% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,269,986 | 9,779,000 | 2.44% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,269,864 | 9,778,000 | 2.44% | ||
| 12 | BlackRock Fund Advisors | 1,176,292 | 9,057,000 | 2.26% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,159,254 | 8,927,000 | 2.22% | ||
| 14 | STATE STREET CORP | 941,573 | 7,251,000 | 1.81% | ||
| 15 | DEUTSCHE BANK AG\ | 918,156 | 7,068,000 | 1.76% | ||
| 16 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 882,181 | 6,792,000 | 1.69% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 880,771 | 6,782,000 | 1.69% | ||
| 18 | Clearline Capital LP | 712,323 | 5,485,000 | 1.37% | ||
| 19 | D. E. Shaw & Co., Inc. | 640,467 | 4,932,000 | 1.23% | ||
| 20 | Glacier Peak Capital LLC | 637,957 | 4,912,000 | 1.22% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 633,892 | 4,881,000 | 1.22% | ||
| 22 | NORTHERN TRUST CORP | 580,065 | 4,467,000 | 1.11% | ||
| 23 | CREDIT SUISSE AG/ | 539,496 | 4,154,000 | 1.04% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 417,295 | 3,213,000 | 0.80% | ||
| 25 | MORGAN STANLEY | 384,360 | 2,960,000 | 0.74% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,838 | 2,918,000 | 0.73% | ||
| 27 | LINDEN ADVISORS LP | 353,700 | 2,724,000 | 0.68% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 313,282 | 2,412,000 | 0.60% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 310,305 | 2,389,000 | 0.60% | ||
| 30 | VERTEX ONE ASSET MANAGEMENT INC. | 289,000 | 2,225,000 | 0.55% | ||
| 31 | KILLEN GROUP INC | 283,566 | 2,183,000 | 0.54% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 280,906 | 2,163,000 | 0.54% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 266,594 | 2,053,000 | 0.51% | ||
| 34 | AEGON USA Investment Management, LLC | 259,600 | 1,999,000 | 0.50% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 246,000 | 1,895,000 | 0.47% | Call | |
| 36 | STONERIDGE INVESTMENT PARTNERS LLC | 225,598 | 1,737,000 | 0.43% | ||
| 37 | PRINCETON CAPITAL MANAGEMENT INC | 221,504 | 1,706,000 | 0.43% | ||
| 38 | Bank of New York Mellon Corp | 212,301 | 1,634,000 | 0.41% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 199,300 | 1,535,000 | 0.38% | Put | |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 194,300 | 1,496,000 | 0.37% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 193,900 | 1,493,000 | 0.37% | ||
| 42 | Saba Capital Management, L.P. | 183,544 | 1,413,000 | 0.35% | ||
| 43 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 181,234 | 1,396,000 | 0.35% | ||
| 44 | BlackRock Investment Management, LLC | 178,105 | 1,371,000 | 0.34% | ||
| 45 | TFS CAPITAL LLC | 156,656 | 1,206,000 | 0.30% | ||
| 46 | BANK OF MONTREAL /CAN/ | 150,545 | 1,159,000 | 0.29% | ||
| 47 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 134,829 | 1,038,000 | 0.26% | ||
| 48 | NORGES BANK | 134,260 | 1,034,000 | 0.26% | ||
| 49 | BARCLAYS PLC | 140,063 | 980,000 | 0.24% | ||
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 121,200 | 933,000 | 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.
