| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,622,630 | 55,945,000 | 12.92% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,020,950 | 49,959,000 | 11.54% | ||
| 3 | Camber Capital Management LP | 4,875,000 | 48,506,000 | 11.20% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,342,118 | 43,204,000 | 9.98% | ||
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 3,774,090 | 37,552,000 | 8.67% | ||
| 6 | VANGUARD GROUP INC | 3,609,040 | 35,910,000 | 8.29% | ||
| 7 | BlackRock Fund Advisors | 1,547,163 | 15,394,000 | 3.55% | ||
| 8 | TIG Advisors, LLC | 1,413,102 | 14,060,000 | 3.25% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,293,134 | 12,867,000 | 2.97% | ||
| 10 | GABELLI FUNDS LLC | 883,760 | 8,793,000 | 2.03% | ||
| 11 | STATE STREET CORP | 855,438 | 8,514,000 | 1.97% | ||
| 12 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 790,000 | 7,860,000 | 1.81% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 566,126 | 5,633,000 | 1.30% | ||
| 14 | GABELLI & Co INVESTMENT ADVISERS, INC. | 548,981 | 5,462,000 | 1.26% | ||
| 15 | DEUTSCHE BANK AG\ | 542,033 | 5,392,000 | 1.24% | ||
| 16 | NORTHERN TRUST CORP | 514,882 | 5,123,000 | 1.18% | ||
| 17 | GARDNER LEWIS ASSET MANAGEMENT L P | 476,211 | 4,738,000 | 1.09% | ||
| 18 | WATER ISLAND CAPITAL LLC | 457,188 | 4,549,000 | 1.05% | ||
| 19 | Magnetar Financial LLC | 371,034 | 3,692,000 | 0.85% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 369,585 | 3,677,000 | 0.85% | ||
| 21 | OMERS ADMINISTRATION Corp | 333,200 | 3,315,000 | 0.77% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 332,865 | 3,312,000 | 0.76% | ||
| 23 | AQR ARBITRAGE LLC | 279,765 | 2,784,000 | 0.64% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 278,908 | 2,775,000 | 0.64% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,800 | 2,635,000 | 0.61% | ||
| 26 | Bank of New York Mellon Corp | 235,200 | 2,340,000 | 0.54% | ||
| 27 | MORGAN STANLEY | 206,402 | 2,054,000 | 0.47% | ||
| 28 | Polar Asset Management Partners Inc. | 200,000 | 1,990,000 | 0.46% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 190,924 | 1,900,000 | 0.44% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,858 | 1,820,000 | 0.42% | ||
| 31 | BlackRock Investment Management, LLC | 175,497 | 1,746,000 | 0.40% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,241 | 1,674,000 | 0.39% | ||
| 33 | TFS CAPITAL LLC | 158,044 | 1,573,000 | 0.36% | ||
| 34 | Kassirer Asset Management Corp | 136,892 | 1,362,000 | 0.31% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,655 | 1,260,000 | 0.29% | ||
| 36 | Invesco Ltd. | 102,728 | 1,022,000 | 0.24% | ||
| 37 | Hillsdale Investment Management Inc. | 102,500 | 1,020,000 | 0.24% | ||
| 38 | TEACHERS ADVISORS, LLC | 99,285 | 988,000 | 0.23% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,307 | 978,000 | 0.23% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 93,906 | 934,000 | 0.22% | ||
| 41 | JPMORGAN CHASE & CO | 89,994 | 896,000 | 0.21% | ||
| 42 | FIRST QUADRANT LLC/CA | 89,506 | 891,000 | 0.21% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,241 | 888,000 | 0.21% | ||
| 44 | TWO SIGMA ADVISERS, LP | 87,683 | 872,000 | 0.20% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,444 | 850,000 | 0.20% | ||
| 46 | GOLDMAN SACHS GROUP INC | 80,433 | 800,000 | 0.18% | ||
| 47 | Swiss National Bank | 80,200 | 798,000 | 0.18% | ||
| 48 | CITIGROUP INC | 80,133 | 797,000 | 0.18% | ||
| 49 | CREDIT SUISSE AG/ | 80,063 | 796,000 | 0.18% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 72,180 | 718,000 | 0.17% |
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.
