| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,631,418 | 33,640,000 | 13.55% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,195,631 | 24,654,000 | 9.93% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,039,600 | 21,437,000 | 8.63% | ||
| 4 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 890,177 | 18,355,000 | 7.39% | ||
| 5 | CHICAGO CAPITAL MANAGEMENT, LLC | 824,861 | 17,005,000 | 6.85% | ||
| 6 | VANGUARD GROUP INC | 482,294 | 9,945,000 | 4.01% | ||
| 7 | AQR ARBITRAGE LLC | 426,703 | 8,799,000 | 3.54% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 389,953 | 8,041,000 | 3.24% | ||
| 9 | BlackRock Fund Advisors | 349,156 | 7,200,000 | 2.90% | ||
| 10 | Yakira Capital Management, Inc. | 323,841 | 6,678,000 | 2.69% | SH | |
| 11 | CREDIT SUISSE AG/ | 299,193 | 6,170,000 | 2.49% | ||
| 12 | BERKLEY W R CORP | 282,285 | 5,821,000 | 2.34% | ||
| 13 | MORGAN STANLEY | 279,264 | 5,758,000 | 2.32% | ||
| 14 | GARDNER LEWIS ASSET MANAGEMENT L P | 238,223 | 4,912,000 | 1.98% | ||
| 15 | Teton Advisors, Inc. | 236,160 | 4,870,000 | 1.96% | ||
| 16 | DEUTSCHE BANK AG\ | 194,927 | 4,018,000 | 1.62% | ||
| 17 | STATE STREET CORP | 191,422 | 3,947,000 | 1.59% | ||
| 18 | NORTHERN TRUST CORP | 180,185 | 3,715,000 | 1.50% | ||
| 19 | KING LUTHER CAPITAL MANAGEMENT CORP | 170,875 | 3,523,000 | 1.42% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 169,980 | 3,505,000 | 1.41% | ||
| 21 | KOCH INDUSTRIES LLC | 167,287 | 3,449,000 | 1.39% | ||
| 22 | GLG LLC | 144,868 | 2,987,000 | 1.20% | ||
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 126,243 | 2,603,000 | 1.05% | ||
| 24 | Silphium Asset Management Ltd | 124,547 | 2,568,159 | 1.03% | ||
| 25 | GLG Partners LP | 115,340 | 2,378,000 | 0.96% | ||
| 26 | THB ASSET MANAGEMENT | 98,375 | 2,028,000 | 0.82% | ||
| 27 | BLACKROCK ADVISORS LLC | 94,340 | 1,945,000 | 0.78% | ||
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 89,100 | 1,837,000 | 0.74% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 87,982 | 1,814,000 | 0.73% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 86,348 | 1,780,000 | 0.72% | ||
| 31 | Bank of New York Mellon Corp | 84,216 | 1,737,000 | 0.70% | ||
| 32 | Kassirer Asset Management Corp | 80,512 | 1,660,000 | 0.67% | ||
| 33 | Nationwide Fund Advisors | 66,712 | 1,376,000 | 0.55% | ||
| 34 | ALGERT GLOBAL LLC | 57,514 | 1,186,000 | 0.48% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,549 | 1,145,000 | 0.46% | ||
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 49,900 | 1,029,000 | 0.41% | ||
| 37 | BlackRock Investment Management, LLC | 49,568 | 1,022,000 | 0.41% | ||
| 38 | STEVENS CAPITAL MANAGEMENT LP | 46,011 | 949,000 | 0.38% | ||
| 39 | SAWGRASS ASSET MANAGEMENT LLC | 43,900 | 905,000 | 0.36% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,300 | 893,000 | 0.36% | ||
| 41 | BARCLAYS PLC | 42,055 | 841,000 | 0.34% | ||
| 42 | ROYCE & ASSOCIATES LP | 35,000 | 722,000 | 0.29% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 33,826 | 697,000 | 0.28% | ||
| 44 | OMERS ADMINISTRATION Corp | 33,000 | 680,000 | 0.27% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,776 | 593,000 | 0.24% | ||
| 46 | Walleye Trading LLC | 21,585 | 445,000 | 0.18% | ||
| 47 | STRS OHIO | 20,800 | 428,000 | 0.17% | ||
| 48 | ALPS ADVISORS INC | 20,606 | 425,000 | 0.17% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,339 | 399,000 | 0.16% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 19,034 | 392,000 | 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.
