| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 7,130,943 | 96,339,000 | 23.43% | ||
| 2 | Philadelphia Financial Management of San Francisco, LLC | 2,670,827 | 36,083,000 | 8.78% | ||
| 3 | Seawolf Capital, LLC | 1,949,556 | 26,339,000 | 6.41% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,742,604 | 23,543,000 | 5.73% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,101,600 | 14,883,000 | 3.62% | ||
| 6 | CITADEL ADVISORS LLC | 1,011,904 | 13,671,000 | 3.32% | ||
| 7 | D. E. Shaw & Co., Inc. | 911,590 | 12,315,000 | 3.00% | ||
| 8 | DEUTSCHE BANK AG\ | 905,962 | 12,239,000 | 2.98% | ||
| 9 | FMR LLC | 832,156 | 11,242,000 | 2.73% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 685,731 | 9,264,000 | 2.25% | ||
| 11 | AJO, LP | 640,568 | 8,654,000 | 2.10% | ||
| 12 | Numeric Investors LLC | 630,656 | 8,520,000 | 2.07% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 495,084 | 6,689,000 | 1.63% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 408,830 | 5,523,000 | 1.34% | ||
| 15 | Bank of New York Mellon Corp | 361,327 | 4,882,000 | 1.19% | ||
| 16 | MORGAN STANLEY | 334,015 | 4,513,000 | 1.10% | ||
| 17 | TWO SIGMA ADVISERS, LP | 326,175 | 4,407,000 | 1.07% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 309,015 | 4,175,000 | 1.02% | ||
| 19 | CITIGROUP INC | 270,436 | 3,654,000 | 0.89% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,708 | 3,563,000 | 0.87% | ||
| 21 | Pine River Capital Management L.P. | 254,671 | 3,441,000 | 0.84% | ||
| 22 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 231,933 | 3,133,000 | 0.76% | ||
| 23 | Baltimore-Washington Financial Advisors, Inc. | 224,539 | 3,033,000 | 0.74% | ||
| 24 | RS INVESTMENT MANAGEMENT CO LLC | 223,984 | 3,026,000 | 0.74% | ||
| 25 | Sensato Investors LLC | 221,456 | 2,992,000 | 0.73% | ||
| 26 | Ativo Capital Management LLC | 199,407 | 2,694,000 | 0.66% | SH | |
| 27 | Allianz Asset Management GmbH | 196,766 | 2,628,000 | 0.64% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 194,228 | 2,624,000 | 0.64% | ||
| 29 | Seawolf Capital, LLC | 191,000 | 2,580,000 | 0.63% | Call | |
| 30 | LPL Financial LLC | 207,270 | 2,527,000 | 0.61% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 181,687 | 2,455,000 | 0.60% | ||
| 32 | BLACKROCK ADVISORS LLC | 181,192 | 2,448,000 | 0.60% | ||
| 33 | Invesco Ltd. | 176,072 | 2,379,000 | 0.58% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 167,019 | 2,256,000 | 0.55% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 160,150 | 2,163,000 | 0.53% | ||
| 36 | RUSSELL FRANK CO/ | 159,240 | 2,104,000 | 0.51% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 148,538 | 1,962,000 | 0.48% | ||
| 38 | Clark Capital Management Group, Inc. | 143,330 | 1,936,000 | 0.47% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 142,123 | 1,919,000 | 0.47% | ||
| 40 | CREDIT SUISSE AG/ | 136,901 | 1,850,000 | 0.45% | ||
| 41 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 136,110 | 1,838,000 | 0.45% | ||
| 42 | Wolf Group Capital Advisors | 135,091 | 1,825,000 | 0.44% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 133,930 | 1,809,000 | 0.44% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 133,307 | 1,801,000 | 0.44% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 128,186 | 1,732,000 | 0.42% | ||
| 46 | BAILARD, INC. | 120,800 | 1,632,000 | 0.40% | ||
| 47 | Nationwide Fund Advisors | 120,800 | 1,632,000 | 0.40% | ||
| 48 | Tradewinds Global Investors, LLC | 113,845 | 1,538,000 | 0.37% | ||
| 49 | BARCLAYS PLC | 110,676 | 1,439,000 | 0.35% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 103,978 | 1,405,000 | 0.34% |
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.
