| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 12,845,043 | 146,433,000 | 43.31% | ||
| 2 | Philadelphia Financial Management of San Francisco, LLC | 2,173,838 | 24,782,000 | 7.33% | ||
| 3 | Seawolf Capital, LLC | 1,841,481 | 20,993,000 | 6.21% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,427,192 | 16,271,000 | 4.81% | ||
| 5 | AJO, LP | 1,354,600 | 15,442,000 | 4.57% | ||
| 6 | FMR LLC | 718,100 | 8,186,000 | 2.42% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 645,756 | 7,362,000 | 2.18% | ||
| 8 | MORGAN STANLEY | 594,509 | 6,777,000 | 2.00% | ||
| 9 | D. E. Shaw & Co., Inc. | 539,773 | 6,154,000 | 1.82% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 492,530 | 5,615,000 | 1.66% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 484,214 | 5,520,000 | 1.63% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 447,109 | 5,097,000 | 1.51% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 418,700 | 4,773,000 | 1.41% | ||
| 14 | TWO SIGMA ADVISERS, LP | 405,065 | 4,618,000 | 1.37% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,308 | 3,628,000 | 1.07% | ||
| 16 | Numeric Investors LLC | 226,716 | 2,585,000 | 0.76% | ||
| 17 | WHITEBOX ADVISORS LLC | 217,149 | 2,475,000 | 0.73% | ||
| 18 | Baltimore-Washington Financial Advisors, Inc. | 216,140 | 2,464,000 | 0.73% | ||
| 19 | Nationwide Fund Advisors | 212,100 | 2,418,000 | 0.72% | ||
| 20 | BLACKROCK ADVISORS LLC | 201,875 | 2,301,000 | 0.68% | ||
| 21 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 197,500 | 2,251,000 | 0.67% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,115 | 2,235,000 | 0.66% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 178,695 | 2,052,000 | 0.61% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 159,523 | 1,818,000 | 0.54% | ||
| 25 | MCKINLEY CAPITAL MANAGEMENT LLC | 158,049 | 1,802,000 | 0.53% | ||
| 26 | Potomac Capital Management, Inc. | 132,464 | 1,510,000 | 0.45% | ||
| 27 | Allianz Asset Management GmbH | 130,616 | 1,489,000 | 0.44% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 128,967 | 1,470,000 | 0.43% | ||
| 29 | CREDIT SUISSE AG/ | 112,089 | 1,278,000 | 0.38% | ||
| 30 | RUSSELL FRANK CO/ | 111,504 | 1,277,000 | 0.38% | ||
| 31 | SHELL ASSET MANAGEMENT CO | 110,484 | 1,260,000 | 0.37% | ||
| 32 | Nine Chapters Capital Management LLC | 106,700 | 1,216,000 | 0.36% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 105,945 | 1,208,000 | 0.36% | ||
| 34 | PDT Partners, LLC | 83,523 | 952,000 | 0.28% | ||
| 35 | VANGUARD GROUP INC | 81,232 | 926,000 | 0.27% | ||
| 36 | SPECTRUM ADVISORY SERVICES INC | 79,273 | 904,000 | 0.27% | ||
| 37 | PUTNAM INVESTMENTS LLC | 79,288 | 904,000 | 0.27% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,100 | 902,000 | 0.27% | ||
| 39 | Ativo Capital Management LLC | 78,233 | 892,000 | 0.26% | SH | |
| 40 | CITADEL ADVISORS LLC | 67,789 | 773,000 | 0.23% | ||
| 41 | Clark Capital Management Group, Inc. | 66,753 | 761,000 | 0.23% | ||
| 42 | Swiss National Bank | 61,900 | 706,000 | 0.21% | ||
| 43 | Invesco Ltd. | 56,201 | 641,000 | 0.19% | ||
| 44 | BlackRock Group LTD | 55,527 | 634,000 | 0.19% | ||
| 45 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 53,388 | 609,000 | 0.18% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 53,325 | 607,000 | 0.18% | ||
| 47 | Seawolf Capital, LLC | 52,800 | 602,000 | 0.18% | Call | |
| 48 | AlphaMark Advisors, LLC | 50,654 | 577,000 | 0.17% | ||
| 49 | PCO INVESTMENT MANAGEMENT LP | 50,000 | 570,000 | 0.17% | ||
| 50 | DEERE & CO | 49,410 | 563,000 | 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.
