| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 12,726,154 | 232,634,000 | 42.13% | ||
| 2 | Philadelphia Financial Management of San Francisco, LLC | 2,318,618 | 42,384,000 | 7.68% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,821,903 | 33,308,000 | 6.03% | ||
| 4 | Seawolf Capital, LLC | 1,801,573 | 32,933,000 | 5.96% | ||
| 5 | Numeric Investors LLC | 930,476 | 17,009,000 | 3.08% | ||
| 6 | FMR LLC | 752,878 | 13,763,000 | 2.49% | ||
| 7 | D. E. Shaw & Co., Inc. | 691,633 | 12,643,000 | 2.29% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 661,381 | 12,090,000 | 2.19% | ||
| 9 | AJO, LP | 608,490 | 11,123,000 | 2.01% | ||
| 10 | MORGAN STANLEY | 564,720 | 10,322,000 | 1.87% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 459,997 | 8,409,000 | 1.52% | ||
| 12 | MCKINLEY CAPITAL MANAGEMENT LLC | 431,020 | 7,879,000 | 1.43% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 418,641 | 7,653,000 | 1.39% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,808 | 5,334,000 | 0.97% | ||
| 15 | Pine River Capital Management L.P. | 282,968 | 5,173,000 | 0.94% | ||
| 16 | CITADEL ADVISORS LLC | 260,501 | 4,762,000 | 0.86% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 237,456 | 4,341,000 | 0.79% | ||
| 18 | TWO SIGMA ADVISERS, LP | 232,366 | 4,248,000 | 0.77% | ||
| 19 | Bank of New York Mellon Corp | 231,712 | 4,236,000 | 0.77% | ||
| 20 | Baltimore-Washington Financial Advisors, Inc. | 227,655 | 4,161,000 | 0.75% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 224,436 | 4,103,000 | 0.74% | ||
| 22 | RUSSELL FRANK CO/ | 218,938 | 4,002,000 | 0.72% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 203,500 | 3,720,000 | 0.67% | ||
| 24 | BLACKROCK ADVISORS LLC | 194,864 | 3,562,000 | 0.65% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 179,135 | 3,275,000 | 0.59% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 179,012 | 3,272,000 | 0.59% | ||
| 27 | Ativo Capital Management LLC | 158,148 | 3,171,000 | 0.57% | SH | |
| 28 | Nationwide Fund Advisors | 130,300 | 2,382,000 | 0.43% | ||
| 29 | Allianz Asset Management GmbH | 124,228 | 2,271,000 | 0.41% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,389 | 2,018,000 | 0.37% | ||
| 31 | SHELL ASSET MANAGEMENT CO | 105,329 | 1,925,000 | 0.35% | ||
| 32 | Potomac Capital Management, Inc. | 102,700 | 1,877,000 | 0.34% | ||
| 33 | PDT Partners, LLC | 100,868 | 1,844,000 | 0.33% | ||
| 34 | Clark Capital Management Group, Inc. | 93,626 | 1,711,000 | 0.31% | ||
| 35 | VANGUARD GROUP INC | 90,964 | 1,663,000 | 0.30% | ||
| 36 | HighTower Advisors, LLC | 82,983 | 1,517,000 | 0.27% | ||
| 37 | VIRGINIA RETIREMENT SYSTEMS ET Al | 79,100 | 1,446,000 | 0.26% | ||
| 38 | SPECTRUM ADVISORY SERVICES INC | 73,423 | 1,342,000 | 0.24% | ||
| 39 | Invesco Ltd. | 72,333 | 1,322,000 | 0.24% | ||
| 40 | AlphaMark Advisors, LLC | 71,925 | 1,315,000 | 0.24% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 66,913 | 1,222,000 | 0.22% | ||
| 42 | Swiss National Bank | 63,600 | 1,163,000 | 0.21% | ||
| 43 | PUTNAM INVESTMENTS LLC | 63,149 | 1,154,000 | 0.21% | ||
| 44 | WOODMONT INVESTMENT COUNSEL LLC | 60,068 | 1,098,000 | 0.20% | ||
| 45 | BANQUE PICTET & CIE SA | 58,610 | 1,071,000 | 0.19% | ||
| 46 | WHITEBOX ADVISORS LLC | 58,302 | 1,066,000 | 0.19% | ||
| 47 | WELLS FARGO & COMPANY/MN | 57,402 | 1,049,000 | 0.19% | ||
| 48 | NORTHERN TRUST CORP | 50,680 | 926,000 | 0.17% | ||
| 49 | ANALYTIC INVESTORS, LLC | 50,260 | 919,000 | 0.17% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 48,749 | 891,000 | 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.
