| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 69 | 5,000 | 0.00% | ||
| 2 | Nationwide Fund Advisors | 249 | 18,000 | 0.00% | ||
| 3 | Global X Management CO LLC | 369 | 26,000 | 0.00% | ||
| 4 | DEUTSCHE BANK AG\ | 600 | 42,000 | 0.00% | ||
| 5 | TradeLink Global Equity LLC | 900 | 64,000 | 0.01% | ||
| 6 | US BANCORP \DE\ | 1,115 | 79,000 | 0.01% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,186 | 84,000 | 0.01% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 1,348 | 91,327 | 0.01% | ||
| 9 | DUPONT CAPITAL MANAGEMENT CORP | 2,259 | 160,000 | 0.01% | ||
| 10 | JBF Capital, Inc. | 2,295 | 162,000 | 0.01% | ||
| 11 | CITIGROUP INC | 2,313 | 163,000 | 0.01% | ||
| 12 | PDT Partners, LLC | 3,648 | 258,000 | 0.02% | ||
| 13 | TFS CAPITAL LLC | 3,906 | 276,000 | 0.03% | ||
| 14 | LPL Financial LLC | 4,136 | 292,000 | 0.03% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,629 | 325,000 | 0.03% | ||
| 16 | APG Asset Management US Inc. | 6,380 | 451,000 | 0.04% | ||
| 17 | Magnetar Financial LLC | 7,000 | 495,000 | 0.04% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 7,181 | 507,000 | 0.05% | ||
| 19 | ARDSLEY ADVISORY PARTNERS LP | 7,500 | 530,000 | 0.05% | ||
| 20 | JPMORGAN CHASE & CO | 7,628 | 538,000 | 0.05% | ||
| 21 | BARCLAYS PLC | 8,230 | 576,000 | 0.05% | ||
| 22 | Invesco Ltd. | 9,463 | 669,000 | 0.06% | ||
| 23 | Bank of New York Mellon Corp | 10,514 | 743,000 | 0.07% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,700 | 798,000 | 0.07% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,887 | 840,000 | 0.08% | ||
| 26 | LMR Partners LLP | 12,150 | 858,000 | 0.08% | ||
| 27 | CSS LLC/IL | 13,062 | 923,000 | 0.08% | ||
| 28 | JANE STREET GROUP, LLC | 14,490 | 1,024,000 | 0.09% | ||
| 29 | CREDIT SUISSE AG/ | 16,102 | 1,138,000 | 0.10% | ||
| 30 | BlueCrest Capital Management LLP | 17,491 | 1,236,000 | 0.11% | ||
| 31 | Kerrisdale Advisers, LLC | 19,505 | 1,378,000 | 0.13% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,660 | 1,389,000 | 0.13% | ||
| 33 | NORTHERN TRUST CORP | 26,951 | 1,904,000 | 0.17% | ||
| 34 | LSV ASSET MANAGEMENT | 27,300 | 1,928,000 | 0.18% | ||
| 35 | Boston Partners | 31,109 | 2,198,000 | 0.20% | ||
| 36 | Allianz Asset Management GmbH | 35,884 | 2,535,000 | 0.23% | ||
| 37 | MORGAN STANLEY | 40,365 | 2,851,000 | 0.26% | ||
| 38 | Andalusian Capital Partners, LP | 46,409 | 3,279,000 | 0.30% | ||
| 39 | BARINGS LLC | 53,699 | 3,794,000 | 0.34% | ||
| 40 | Visium Asset Management, LP | 54,488 | 3,851,000 | 0.35% | ||
| 41 | Pomelo Capital LLC | 64,107 | 4,529,000 | 0.41% | ||
| 42 | UBS AG | 76,964 | 5,438,000 | 0.49% | ||
| 43 | NORTH RUN CAPITAL, LP | 97,852 | 6,913,000 | 0.63% | ||
| 44 | LORD, ABBETT & CO. LLC | 123,213 | 8,705,000 | 0.79% | ||
| 45 | CREDIT AGRICOLE S A | 146,720 | 10,366,000 | 0.94% | ||
| 46 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 180,177 | 12,730,000 | 1.16% | ||
| 47 | BBT Capital Management, LLC | 217,081 | 15,337,000 | 1.39% | ||
| 48 | NEW GENERATION ADVISORS, LLC | 234,606 | 16,575,000 | 1.51% | ||
| 49 | BRIGADE CAPITAL MANAGEMENT, LP | 372,758 | 26,335,000 | 2.39% | ||
| 50 | TCW GROUP INC | 482,952 | 29,967,000 | 2.72% |
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.
