| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 12,743,468 | 145,021,000 | 44.91% | ||
| 2 | GENERAL ATLANTIC, L.P. | 3,937,752 | 44,812,000 | 13.88% | ||
| 3 | Philadelphia Financial Management of San Francisco, LLC | 1,784,107 | 20,303,000 | 6.29% | ||
| 4 | Seawolf Capital, LLC | 1,200,000 | 13,656,000 | 4.23% | ||
| 5 | AJO, LP | 1,048,600 | 11,933,000 | 3.70% | ||
| 6 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 821,555 | 9,349,000 | 2.90% | ||
| 7 | FMR LLC | 718,100 | 8,172,000 | 2.53% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 563,456 | 6,830,000 | 2.12% | ||
| 9 | D. E. Shaw & Co., Inc. | 562,343 | 6,400,000 | 1.98% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 537,200 | 6,113,000 | 1.89% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 341,708 | 3,889,000 | 1.20% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 286,056 | 3,257,000 | 1.01% | ||
| 13 | WHITEBOX ADVISORS LLC | 271,426 | 3,089,000 | 0.96% | ||
| 14 | MORGAN STANLEY | 250,619 | 2,852,000 | 0.88% | ||
| 15 | TWO SIGMA ADVISERS, LP | 214,265 | 2,438,000 | 0.76% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 206,228 | 2,347,000 | 0.73% | ||
| 17 | Baltimore-Washington Financial Advisors, Inc. | 175,350 | 1,995,000 | 0.62% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 143,245 | 1,630,000 | 0.50% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 142,548 | 1,622,000 | 0.50% | ||
| 20 | NOMURA HOLDINGS INC | 138,500 | 1,576,000 | 0.49% | ||
| 21 | SHELL ASSET MANAGEMENT CO | 100,169 | 1,140,000 | 0.35% | ||
| 22 | Potomac Capital Management, Inc. | 98,564 | 1,122,000 | 0.35% | ||
| 23 | SPECTRUM ADVISORY SERVICES INC | 96,373 | 1,097,000 | 0.34% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 95,752 | 1,090,000 | 0.34% | ||
| 25 | GROUP ONE TRADING LLC | 92,770 | 1,056,000 | 0.33% | ||
| 26 | Allianz Asset Management GmbH | 91,015 | 1,036,000 | 0.32% | ||
| 27 | Invesco Ltd. | 89,422 | 1,017,000 | 0.31% | ||
| 28 | CITADEL ADVISORS LLC | 85,573 | 973,000 | 0.30% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 78,092 | 883,000 | 0.27% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 66,235 | 754,000 | 0.23% | ||
| 31 | ROYAL BANK OF CANADA | 64,652 | 735,000 | 0.23% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,700 | 725,000 | 0.22% | Put | |
| 33 | VANGUARD GROUP INC | 61,919 | 705,000 | 0.22% | ||
| 34 | Swiss National Bank | 59,600 | 678,000 | 0.21% | ||
| 35 | ANALYTIC INVESTORS, LLC | 59,268 | 674,000 | 0.21% | ||
| 36 | RUSSELL FRANK CO/ | 62,106 | 664,000 | 0.21% | ||
| 37 | Clark Capital Management Group, Inc. | 52,635 | 599,000 | 0.19% | ||
| 38 | CREDIT SUISSE AG/ | 51,206 | 583,000 | 0.18% | ||
| 39 | DEERE & CO | 49,348 | 562,000 | 0.17% | ||
| 40 | ELLINGTON MANAGEMENT GROUP LLC | 48,800 | 555,000 | 0.17% | ||
| 41 | PEAK6 Group LLC | 47,500 | 541,000 | 0.17% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,760 | 521,000 | 0.16% | ||
| 43 | BlackRock Group LTD | 45,426 | 518,000 | 0.16% | ||
| 44 | TFS CAPITAL LLC | 42,990 | 489,000 | 0.15% | ||
| 45 | BARCLAYS PLC | 40,490 | 446,000 | 0.14% | ||
| 46 | AlphaMark Advisors, LLC | 39,000 | 444,000 | 0.14% | SH | |
| 47 | PDT Partners, LLC | 36,742 | 418,000 | 0.13% | ||
| 48 | PEAK6 Group LLC | 34,000 | 387,000 | 0.12% | Put | |
| 49 | NORTHERN TRUST CORP | 33,584 | 383,000 | 0.12% | ||
| 50 | GOLDMAN SACHS GROUP INC | 33,096 | 377,000 | 0.12% |
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.
