| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,637,939 | 14,407,000 | 18.28% | ||
| 2 | Centerbridge Partners, L.P. | 8,883,810 | 10,127,000 | 12.85% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 6,335,000 | 7,222,000 | 9.16% | ||
| 4 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,650,729 | 6,442,000 | 8.17% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,844,304 | 5,523,000 | 7.01% | ||
| 6 | Sterling Capital Management LLC | 4,495,492 | 5,125,000 | 6.50% | ||
| 7 | BROOKFIELD Corp /ON/ | 3,689,322 | 4,206,000 | 5.34% | ||
| 8 | MARATHON ASSET MANAGEMENT LP | 2,177,693 | 2,483,000 | 3.15% | ||
| 9 | D.C. Capital Advisors, Ltd | 2,000,000 | 2,280,000 | 2.89% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 1,565,125 | 1,784,000 | 2.26% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,374,877 | 1,568,000 | 1.99% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,341,277 | 1,529,000 | 1.94% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 1,080,226 | 1,231,000 | 1.56% | ||
| 14 | Boston Partners | 952,646 | 1,086,000 | 1.38% | ||
| 15 | Freestone Capital Holdings, LLC | 902,751 | 1,029,000 | 1.31% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 860,200 | 981,000 | 1.24% | ||
| 17 | Invesco Ltd. | 781,983 | 891,000 | 1.13% | ||
| 18 | Spark Investment Management LLC | 676,200 | 770,000 | 0.98% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 629,107 | 717,000 | 0.91% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 559,184 | 637,000 | 0.81% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 463,192 | 528,000 | 0.67% | ||
| 22 | GOLDMAN SACHS GROUP INC | 451,312 | 514,000 | 0.65% | ||
| 23 | TFS CAPITAL LLC | 433,229 | 494,000 | 0.63% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 417,896 | 476,000 | 0.60% | ||
| 25 | MACKENZIE FINANCIAL CORP | 398,091 | 454,000 | 0.58% | ||
| 26 | JBF Capital, Inc. | 377,900 | 431,000 | 0.55% | ||
| 27 | ClariVest Asset Management LLC | 377,762 | 430,000 | 0.55% | ||
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 377,500 | 430,000 | 0.55% | ||
| 29 | HighTower Advisors, LLC | 353,058 | 401,000 | 0.51% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,000 | 399,000 | 0.51% | ||
| 31 | CREDIT SUISSE AG/ | 318,950 | 364,000 | 0.46% | ||
| 32 | GLOBEFLEX CAPITAL L P | 264,402 | 301,000 | 0.38% | ||
| 33 | MORGAN STANLEY | 243,073 | 277,000 | 0.35% | ||
| 34 | South Dakota Investment Council | 177,700 | 203,000 | 0.26% | ||
| 35 | DEUTSCHE BANK AG\ | 179,499 | 203,000 | 0.26% | ||
| 36 | TUDOR INVESTMENT CORP ET AL | 176,794 | 202,000 | 0.26% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 164,400 | 187,000 | 0.24% | ||
| 38 | DIALECTIC CAPITAL MANAGEMENT, LP | 144,600 | 165,000 | 0.21% | ||
| 39 | TWO SIGMA ADVISERS, LP | 139,200 | 159,000 | 0.20% | ||
| 40 | WELLS FARGO & COMPANY/MN | 124,479 | 141,000 | 0.18% | ||
| 41 | Tower Research Capital LLC (TRC) | 112,808 | 129,000 | 0.16% | ||
| 42 | VANGUARD GROUP INC | 108,728 | 124,000 | 0.16% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 96,927 | 110,000 | 0.14% | ||
| 44 | Cubist Systematic Strategies, LLC | 90,909 | 104,000 | 0.13% | ||
| 45 | Bank of New York Mellon Corp | 81,650 | 93,000 | 0.12% | ||
| 46 | SMITH ASSET MANAGEMENT GROUP LP | 79,380 | 90,000 | 0.11% | ||
| 47 | Virtu KCG Holdings LLC | 72,028 | 82,000 | 0.10% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 71,367 | 81,000 | 0.10% | ||
| 49 | NORTHERN TRUST CORP | 70,248 | 80,000 | 0.10% | ||
| 50 | J.P. Morgan Private Wealth Advisors LLC | 67,376 | 77,000 | 0.10% |
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.
