| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AJO, LP | 1,454,927 | 34,453,000 | 32.45% | ||
| 2 | Numeric Investors LLC | 944,459 | 22,365,000 | 21.06% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 459,979 | 10,894,000 | 10.26% | ||
| 4 | EMERALD ACQUISITION LTD. | 430,037 | 10,186,000 | 9.59% | ||
| 5 | Bank of New York Mellon Corp | 362,383 | 8,581,000 | 8.08% | ||
| 6 | MORGAN STANLEY | 192,763 | 4,565,000 | 4.30% | ||
| 7 | Nepsis Inc. | 182,592 | 4,324,000 | 4.07% | ||
| 8 | FIRST TRUST ADVISORS LP | 105,840 | 2,506,000 | 2.36% | ||
| 9 | BARCLAYS PLC | 58,900 | 1,395,000 | 1.31% | ||
| 10 | INVICTUS RG | 46,208 | 1,094,000 | 1.03% | ||
| 11 | CANADA LIFE ASSURANCE Co | 40,000 | 945,000 | 0.89% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 36,720 | 870,000 | 0.82% | ||
| 13 | Cubist Systematic Strategies, LLC | 33,926 | 803,000 | 0.76% | ||
| 14 | WEXFORD CAPITAL LP | 20,000 | 474,000 | 0.45% | ||
| 15 | Asset Management One Co., Ltd. | 16,544 | 397,000 | 0.37% | ||
| 16 | Invesco Ltd. | 15,037 | 356,000 | 0.34% | ||
| 17 | MCKINLEY CAPITAL MANAGEMENT LLC | 15,000 | 355,000 | 0.33% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,419 | 341,000 | 0.32% | ||
| 19 | NumerixS Investment Technologies Inc | 11,409 | 270,000 | 0.25% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 11,095 | 263,000 | 0.25% | ||
| 21 | SYMMETRY PEAK MANAGEMENT LLC | 10,000 | 237,000 | 0.22% | ||
| 22 | UBS Group AG | 2,828 | 67,000 | 0.06% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 2,630 | 62,000 | 0.06% | ||
| 24 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,488 | 59,000 | 0.06% | ||
| 25 | BlackRock Japan Co. Ltd | 2,225 | 53,000 | 0.05% | ||
| 26 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,100 | 50,000 | 0.05% | ||
| 27 | BlackRock Group LTD | 1,896 | 45,000 | 0.04% | ||
| 28 | Global X Management CO LLC | 1,648 | 39,000 | 0.04% | ||
| 29 | CUTLER GROUP LLC / CA | 1,200 | 28,000 | 0.03% | ||
| 30 | Financial Architects, Inc | 1,074 | 25,000 | 0.02% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,018 | 24,000 | 0.02% | ||
| 32 | THOMPSON DAVIS & CO., INC. | 875 | 21,000 | 0.02% | ||
| 33 | WELLS FARGO & COMPANY/MN | 600 | 14,000 | 0.01% | ||
| 34 | SIMPLEX TRADING, LLC | 300 | 7,000 | 0.01% | ||
| 35 | CUTLER GROUP LLC / CA | 2,000 | 6,000 | 0.01% | Put | |
| 36 | ADVISOR GROUP, INC. | 211 | 5,000 | 0.00% | ||
| 37 | JPMORGAN CHASE & CO | 96 | 2,000 | 0.00% | ||
| 38 | US BANCORP \DE\ | 33 | 1,000 | 0.00% | ||
| 39 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call |
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.
