| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 13,589,139 | 24,460,000 | 18.68% | ||
| 2 | Centerbridge Partners, L.P. | 7,714,910 | 13,887,000 | 10.61% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 6,219,200 | 11,195,000 | 8.55% | ||
| 4 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,088,928 | 9,160,000 | 7.00% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,853,764 | 8,737,000 | 6.67% | ||
| 6 | Sterling Capital Management LLC | 4,589,128 | 8,260,000 | 6.31% | ||
| 7 | BROOKFIELD Corp /ON/ | 4,164,408 | 7,496,000 | 5.73% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 3,162,902 | 5,693,000 | 4.35% | ||
| 9 | MARATHON ASSET MANAGEMENT LP | 2,177,693 | 3,920,000 | 2.99% | ||
| 10 | D.C. Capital Advisors, Ltd | 1,500,000 | 2,700,000 | 2.06% | ||
| 11 | Boston Partners | 1,496,027 | 2,693,000 | 2.06% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 1,442,225 | 2,596,000 | 1.98% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,373,580 | 2,472,000 | 1.89% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,304,027 | 2,348,000 | 1.79% | ||
| 15 | Freestone Capital Holdings, LLC | 950,429 | 1,711,000 | 1.31% | ||
| 16 | Spark Investment Management LLC | 931,700 | 1,677,000 | 1.28% | ||
| 17 | CREDIT SUISSE AG/ | 751,486 | 1,352,000 | 1.03% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 702,600 | 1,265,000 | 0.97% | ||
| 19 | Invesco Ltd. | 630,621 | 1,135,000 | 0.87% | ||
| 20 | MORGAN STANLEY | 538,261 | 969,000 | 0.74% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 524,219 | 943,000 | 0.72% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 476,965 | 859,000 | 0.66% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 468,407 | 843,000 | 0.64% | ||
| 24 | Paloma Partners Management Co | 385,693 | 694,000 | 0.53% | ||
| 25 | ClariVest Asset Management LLC | 363,862 | 655,000 | 0.50% | ||
| 26 | NORDEA INVESTMENT MANAGEMENT AB | 363,600 | 654,000 | 0.50% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,000 | 630,000 | 0.48% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,077 | 627,000 | 0.48% | ||
| 29 | GOLDMAN SACHS GROUP INC | 343,269 | 618,000 | 0.47% | ||
| 30 | Laurion Capital Management LP | 325,200 | 585,000 | 0.45% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 272,946 | 491,000 | 0.38% | ||
| 32 | MACKENZIE FINANCIAL CORP | 266,012 | 479,000 | 0.37% | ||
| 33 | GLOBEFLEX CAPITAL L P | 264,402 | 476,000 | 0.36% | ||
| 34 | TWO SIGMA ADVISERS, LP | 210,900 | 380,000 | 0.29% | ||
| 35 | Point72 Asset Management, L.P. | 200,000 | 360,000 | 0.28% | ||
| 36 | DEUTSCHE BANK AG\ | 191,996 | 345,000 | 0.26% | ||
| 37 | TFS CAPITAL LLC | 186,367 | 335,000 | 0.26% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 186,032 | 335,000 | 0.26% | ||
| 39 | South Dakota Investment Council | 177,700 | 320,000 | 0.24% | ||
| 40 | TUDOR INVESTMENT CORP ET AL | 176,794 | 318,000 | 0.24% | ||
| 41 | Numeric Investors LLC | 175,100 | 315,000 | 0.24% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 171,087 | 308,000 | 0.24% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 164,400 | 296,000 | 0.23% | ||
| 44 | EMERALD ACQUISITION LTD. | 150,300 | 270,000 | 0.21% | ||
| 45 | Alpine Global Management, LLC | 140,480 | 253,000 | 0.19% | ||
| 46 | A.R.T. Advisors, LLC | 135,859 | 244,000 | 0.19% | ||
| 47 | HighTower Advisors, LLC | 133,673 | 240,000 | 0.18% | ||
| 48 | WELLS FARGO & COMPANY/MN | 129,413 | 232,000 | 0.18% | ||
| 49 | FIRST QUADRANT LLC/CA | 119,100 | 214,000 | 0.16% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 113,570 | 204,000 | 0.16% |
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.
