| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 8,309,556 | 139,102,000 | 28.17% | ||
| 2 | Philadelphia Financial Management of San Francisco, LLC | 2,325,990 | 38,937,000 | 7.88% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,845,177 | 30,887,000 | 6.25% | ||
| 4 | Seawolf Capital, LLC | 1,767,837 | 29,594,000 | 5.99% | ||
| 5 | Numeric Investors LLC | 1,461,205 | 24,461,000 | 4.95% | ||
| 6 | D. E. Shaw & Co., Inc. | 947,728 | 15,865,000 | 3.21% | ||
| 7 | MORGAN STANLEY | 904,634 | 15,143,000 | 3.07% | ||
| 8 | FMR LLC | 792,981 | 13,275,000 | 2.69% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 780,900 | 13,072,000 | 2.65% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 659,481 | 11,040,000 | 2.24% | ||
| 11 | AJO, LP | 649,331 | 10,870,000 | 2.20% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 423,716 | 7,093,000 | 1.44% | ||
| 13 | TWO SIGMA ADVISERS, LP | 359,069 | 6,152,000 | 1.25% | ||
| 14 | Bank of New York Mellon Corp | 357,020 | 5,976,000 | 1.21% | ||
| 15 | CITADEL ADVISORS LLC | 355,366 | 5,949,000 | 1.20% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 327,422 | 5,481,000 | 1.11% | ||
| 17 | MCKINLEY CAPITAL MANAGEMENT LLC | 326,654 | 5,468,000 | 1.11% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 323,415 | 5,414,000 | 1.10% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 294,976 | 4,937,000 | 1.00% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,108 | 4,488,000 | 0.91% | ||
| 21 | Pine River Capital Management L.P. | 254,671 | 4,263,000 | 0.86% | ||
| 22 | GOLDMAN SACHS GROUP INC | 239,047 | 4,002,000 | 0.81% | ||
| 23 | Baltimore-Washington Financial Advisors, Inc. | 227,194 | 3,803,000 | 0.77% | ||
| 24 | RUSSELL FRANK CO/ | 219,738 | 3,678,000 | 0.74% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 194,228 | 3,251,000 | 0.66% | ||
| 26 | BLACKROCK ADVISORS LLC | 188,184 | 3,150,000 | 0.64% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 179,383 | 3,003,000 | 0.61% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 170,417 | 2,853,000 | 0.58% | ||
| 29 | RS INVESTMENT MANAGEMENT CO LLC | 169,725 | 2,841,000 | 0.58% | ||
| 30 | Sensato Investors LLC | 166,900 | 2,794,000 | 0.57% | ||
| 31 | Ativo Capital Management LLC | 156,323 | 2,620,000 | 0.53% | SH | |
| 32 | Invesco Ltd. | 156,258 | 2,616,000 | 0.53% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 133,145 | 2,228,000 | 0.45% | ||
| 34 | Nationwide Fund Advisors | 127,200 | 2,129,000 | 0.43% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 126,687 | 2,120,000 | 0.43% | ||
| 36 | Spark Investment Management LLC | 117,600 | 1,967,000 | 0.40% | ||
| 37 | Allianz Asset Management GmbH | 113,328 | 1,897,000 | 0.38% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 111,360 | 1,864,000 | 0.38% | ||
| 39 | Clark Capital Management Group, Inc. | 108,254 | 1,812,000 | 0.37% | ||
| 40 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 105,776 | 1,770,000 | 0.36% | ||
| 41 | Potomac Capital Management, Inc. | 102,300 | 1,713,000 | 0.35% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 98,989 | 1,656,000 | 0.34% | ||
| 43 | PDT Partners, LLC | 93,000 | 1,557,000 | 0.32% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,248 | 1,461,000 | 0.30% | ||
| 45 | VANGUARD GROUP INC | 84,618 | 1,417,000 | 0.29% | ||
| 46 | Trexquant Investment LP | 81,669 | 1,367,000 | 0.28% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 110,484 | 1,331,000 | 0.27% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,100 | 1,324,000 | 0.27% | ||
| 49 | LPL Financial LLC | 78,300 | 1,304,000 | 0.26% | ||
| 50 | SPECTRUM ADVISORY SERVICES INC | 71,823 | 1,202,000 | 0.24% |
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.
