| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,193,499 | 17,366,000 | 10.32% | ||
| 2 | MORGAN STANLEY | 696,741 | 10,138,000 | 6.02% | ||
| 3 | FIRST TRUST ADVISORS LP | 652,182 | 9,489,000 | 5.64% | ||
| 4 | ARISTEIA CAPITAL, L.L.C. | 599,837 | 8,728,000 | 5.18% | ||
| 5 | Numeric Investors LLC | 552,027 | 8,032,000 | 4.77% | ||
| 6 | CANNELL CAPITAL LLC | 501,192 | 7,292,000 | 4.33% | ||
| 7 | VANGUARD GROUP INC | 408,173 | 5,939,000 | 3.53% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 404,300 | 5,883,000 | 3.49% | ||
| 9 | TFS CAPITAL LLC | 384,373 | 5,593,000 | 3.32% | ||
| 10 | RUSSELL FRANK CO/ | 346,502 | 5,143,000 | 3.05% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 352,901 | 5,135,000 | 3.05% | ||
| 12 | ARMISTICE CAPITAL, LLC | 350,000 | 5,093,000 | 3.03% | ||
| 13 | Ancora Advisors LLC | 348,712 | 5,074,000 | 3.01% | ||
| 14 | D. E. Shaw & Co., Inc. | 345,499 | 5,027,000 | 2.99% | ||
| 15 | KESTREL INVESTMENT MANAGEMENT CORP | 343,150 | 4,993,000 | 2.97% | ||
| 16 | AJO, LP | 338,940 | 4,932,000 | 2.93% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 237,569 | 3,456,000 | 2.05% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,038 | 3,440,000 | 2.04% | ||
| 19 | KEANE CAPITAL MANAGEMENT INC | 229,600 | 3,341,000 | 1.98% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 210,069 | 3,056,000 | 1.82% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,128 | 2,257,000 | 1.34% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,164 | 2,229,000 | 1.32% | ||
| 23 | Invesco Ltd. | 137,920 | 2,007,000 | 1.19% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,059 | 1,820,000 | 1.08% | ||
| 25 | ROYCE & ASSOCIATES LP | 121,871 | 1,773,000 | 1.05% | ||
| 26 | ALGERT GLOBAL LLC | 120,396 | 1,752,000 | 1.04% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 117,179 | 1,705,000 | 1.01% | ||
| 28 | TWO SIGMA ADVISERS, LP | 98,112 | 1,428,000 | 0.85% | ||
| 29 | GLOBEFLEX CAPITAL L P | 96,140 | 1,399,000 | 0.83% | ||
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 90,464 | 1,316,000 | 0.78% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 89,667 | 1,304,000 | 0.77% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 87,596 | 1,275,000 | 0.76% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 85,138 | 1,239,000 | 0.74% | ||
| 34 | NORTHERN TRUST CORP | 79,667 | 1,159,000 | 0.69% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 75,642 | 1,101,000 | 0.65% | ||
| 36 | AXA S.A. | 64,401 | 937,000 | 0.56% | ||
| 37 | CITADEL ADVISORS LLC | 62,486 | 909,000 | 0.54% | ||
| 38 | Bank of New York Mellon Corp | 50,307 | 732,000 | 0.43% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | 719,000 | 0.43% | Put | |
| 40 | CITIGROUP INC | 48,582 | 707,000 | 0.42% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 46,411 | 676,000 | 0.40% | ||
| 42 | JPMORGAN CHASE & CO | 46,138 | 671,000 | 0.40% | ||
| 43 | First Pacific Advisors, LP | 44,401 | 646,000 | 0.38% | ||
| 44 | TUDOR INVESTMENT CORP ET AL | 42,429 | 617,000 | 0.37% | ||
| 45 | BlackRock Fund Advisors | 41,230 | 600,000 | 0.36% | ||
| 46 | Nine Chapters Capital Management LLC | 40,200 | 585,000 | 0.35% | ||
| 47 | CREDIT SUISSE AG/ | 39,739 | 578,000 | 0.34% | ||
| 48 | EAGLE GLOBAL ADVISORS LLC | 38,030 | 553,000 | 0.33% | ||
| 49 | Global X Management CO LLC | 36,683 | 534,000 | 0.32% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 32,953 | 479,000 | 0.28% |
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.
