| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 12,758,817 | 153,744,000 | 43.54% | ||
| 2 | Philadelphia Financial Management of San Francisco, LLC | 1,944,241 | 23,428,000 | 6.63% | ||
| 3 | Seawolf Capital, LLC | 1,413,500 | 17,033,000 | 4.82% | ||
| 4 | AJO, LP | 1,175,220 | 14,161,000 | 4.01% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 801,063 | 9,653,000 | 2.73% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 736,500 | 8,875,000 | 2.51% | ||
| 7 | FMR LLC | 718,100 | 8,653,000 | 2.45% | ||
| 8 | D. E. Shaw & Co., Inc. | 641,265 | 7,727,000 | 2.19% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 611,082 | 7,363,000 | 2.09% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 574,556 | 6,923,000 | 1.96% | ||
| 11 | GENERAL ATLANTIC, L.P. | 500,000 | 6,025,000 | 1.71% | ||
| 12 | WHITEBOX ADVISORS LLC | 482,872 | 5,819,000 | 1.65% | ||
| 13 | TWO SIGMA ADVISERS, LP | 478,065 | 5,761,000 | 1.63% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 449,785 | 5,420,000 | 1.53% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 400,157 | 4,822,000 | 1.37% | ||
| 16 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 395,000 | 4,760,000 | 1.35% | ||
| 17 | MORGAN STANLEY | 372,339 | 4,487,000 | 1.27% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 347,608 | 4,189,000 | 1.19% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 239,071 | 2,925,000 | 0.83% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 239,589 | 2,887,000 | 0.82% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 218,475 | 2,632,000 | 0.75% | ||
| 22 | BLACKROCK ADVISORS LLC | 201,875 | 2,433,000 | 0.69% | ||
| 23 | NOMURA HOLDINGS INC | 192,900 | 2,324,000 | 0.66% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 190,050 | 2,290,000 | 0.65% | ||
| 25 | Baltimore-Washington Financial Advisors, Inc. | 185,280 | 2,233,000 | 0.63% | ||
| 26 | CREDIT SUISSE AG/ | 170,742 | 2,057,000 | 0.58% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,100 | 1,989,000 | 0.56% | Call | |
| 28 | MCKINLEY CAPITAL MANAGEMENT LLC | 159,044 | 1,916,000 | 0.54% | ||
| 29 | JANE STREET GROUP, LLC | 144,367 | 1,740,000 | 0.49% | ||
| 30 | Nine Chapters Capital Management LLC | 133,300 | 1,606,000 | 0.45% | ||
| 31 | HAP Trading, LLC | 125,700 | 1,515,000 | 0.43% | ||
| 32 | Allianz Asset Management GmbH | 124,885 | 1,505,000 | 0.43% | ||
| 33 | Potomac Capital Management, Inc. | 112,464 | 1,355,000 | 0.38% | ||
| 34 | SHELL ASSET MANAGEMENT CO | 110,484 | 1,331,000 | 0.38% | ||
| 35 | SPECTRUM ADVISORY SERVICES INC | 90,573 | 1,091,000 | 0.31% | ||
| 36 | RUSSELL FRANK CO/ | 90,506 | 1,090,000 | 0.31% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 82,852 | 998,000 | 0.28% | ||
| 38 | VANGUARD GROUP INC | 75,994 | 916,000 | 0.26% | ||
| 39 | BlackRock Group LTD | 73,313 | 883,000 | 0.25% | ||
| 40 | Swiss National Bank | 61,900 | 746,000 | 0.21% | ||
| 41 | Clark Capital Management Group, Inc. | 61,334 | 739,000 | 0.21% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,600 | 730,000 | 0.21% | Put | |
| 43 | ANALYTIC INVESTORS, LLC | 59,268 | 714,000 | 0.20% | ||
| 44 | ROYAL BANK OF CANADA | 53,536 | 645,000 | 0.18% | ||
| 45 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 53,388 | 643,000 | 0.18% | ||
| 46 | Invesco Ltd. | 53,191 | 641,000 | 0.18% | ||
| 47 | PDT Partners, LLC | 51,768 | 624,000 | 0.18% | ||
| 48 | AlphaMark Advisors, LLC | 50,700 | 611,000 | 0.17% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,636 | 598,000 | 0.17% | ||
| 50 | GOLDMAN SACHS GROUP INC | 49,313 | 594,000 | 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.
