| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARADIGM CAPITAL MANAGEMENT INC/NY | 6,745,800 | 6,139,000 | 12.36% | ||
| 2 | GREENWOOD INVESTMENTS, INC. | 4,350,098 | 3,959,000 | 7.97% | ||
| 3 | CLINTON GROUP INC | 3,869,899 | 3,522,000 | 7.09% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,480,453 | 3,167,000 | 6.38% | ||
| 5 | Prentice Capital Management, LP | 2,848,669 | 2,592,000 | 5.22% | ||
| 6 | Huber Capital Management LLC | 2,732,322 | 2,485,000 | 5.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,718,090 | 2,473,000 | 4.98% | ||
| 8 | Catalyst Capital Advisors LLC | 2,593,475 | 2,360,000 | 4.75% | ||
| 9 | VANGUARD GROUP INC | 2,568,864 | 2,338,000 | 4.71% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 2,440,789 | 2,221,000 | 4.47% | ||
| 11 | AMERIPRISE FINANCIAL INC | 2,152,824 | 1,958,000 | 3.94% | ||
| 12 | NORTHERN TRUST CORP | 1,724,581 | 1,570,000 | 3.16% | ||
| 13 | SHUFRO ROSE & CO LLC | 1,650,000 | 1,501,000 | 3.02% | ||
| 14 | ROYCE & ASSOCIATES LP | 1,429,236 | 1,301,000 | 2.62% | ||
| 15 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,265,825 | 1,152,000 | 2.32% | ||
| 16 | DESTRIER CAPITAL MANAGEMENT LLC | 1,108,886 | 1,009,000 | 2.03% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 851,800 | 775,000 | 1.56% | ||
| 18 | BLACKROCK ADVISORS LLC | 818,658 | 745,000 | 1.50% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 505,109 | 460,000 | 0.93% | ||
| 20 | BBT Capital Management, LLC | 500,483 | 455,000 | 0.92% | ||
| 21 | Teton Advisors, Inc. | 464,553 | 423,000 | 0.85% | ||
| 22 | DEUTSCHE BANK AG\ | 431,071 | 391,000 | 0.79% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 401,230 | 365,000 | 0.73% | ||
| 24 | J. Goldman & Co LP | 397,819 | 362,000 | 0.73% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 395,020 | 359,000 | 0.72% | ||
| 26 | Invesco Ltd. | 375,872 | 342,000 | 0.69% | ||
| 27 | GOLDMAN SACHS GROUP INC | 372,293 | 339,000 | 0.68% | ||
| 28 | Paloma Partners Management Co | 361,291 | 329,000 | 0.66% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 341,566 | 311,000 | 0.63% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 273,904 | 249,000 | 0.50% | ||
| 31 | BlackRock Fund Advisors | 265,685 | 242,000 | 0.49% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 242,031 | 220,000 | 0.44% | ||
| 33 | LMR Partners LLP | 206,263 | 187,000 | 0.38% | ||
| 34 | SHEPHERD KAPLAN KROCHUK, LLC | 202,541 | 184,000 | 0.37% | ||
| 35 | CLINTON GROUP INC | 200,900 | 183,000 | 0.37% | Call | |
| 36 | MORGAN STANLEY | 196,008 | 179,000 | 0.36% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,933 | 171,000 | 0.34% | ||
| 38 | Liberty Mutual Group Asset Management Inc. | 163,926 | 149,000 | 0.30% | ||
| 39 | Pacific Ridge Capital Partners, LLC | 155,950 | 142,000 | 0.29% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 147,197 | 134,000 | 0.27% | ||
| 41 | Bank of New York Mellon Corp | 143,486 | 131,000 | 0.26% | ||
| 42 | Ancora Advisors LLC | 140,000 | 127,000 | 0.26% | ||
| 43 | CREDIT SUISSE AG/ | 130,461 | 118,000 | 0.24% | ||
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,968 | 111,000 | 0.22% | ||
| 45 | SOROS FUND MANAGEMENT LLC | 120,100 | 109,000 | 0.22% | ||
| 46 | JPMORGAN CHASE & CO | 105,431 | 96,000 | 0.19% | ||
| 47 | Edge Wealth Management LLC | 100,000 | 93,000 | 0.19% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,232 | 90,000 | 0.18% | ||
| 49 | GROUP ONE TRADING LLC | 94,168 | 86,000 | 0.17% | ||
| 50 | CITIGROUP INC | 92,134 | 84,000 | 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.
