| 1 |
Invesco Ltd. |
1,305,864 |
6,334,000 |
30.77% |
|
|
| 2 |
Gates Capital Management, Inc. |
582,946 |
2,827,000 |
13.73% |
|
|
| 3 |
VANGUARD GROUP INC |
360,088 |
1,747,000 |
8.49% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
265,378 |
1,287,000 |
6.25% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
232,982 |
1,130,000 |
5.49% |
|
|
| 6 |
BlackRock Finance, Inc. |
188,860 |
916,000 |
4.45% |
|
|
| 7 |
Neuberger Berman Group LLC |
186,140 |
903,000 |
4.39% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
155,724 |
755,000 |
3.67% |
|
|
| 9 |
JPMORGAN CHASE & CO |
95,783 |
464,000 |
2.25% |
|
|
| 10 |
Connor, Clark & Lunn Investment Management Ltd. |
83,021 |
403,000 |
1.96% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
71,880 |
349,000 |
1.70% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
69,920 |
339,000 |
1.65% |
|
|
| 13 |
Spark Investment Management LLC |
64,678 |
313,000 |
1.52% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
57,892 |
281,000 |
1.37% |
|
|
| 15 |
IMPAX ASSET MANAGEMENT LLC |
50,000 |
243,000 |
1.18% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
49,379 |
239,000 |
1.16% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,966 |
213,000 |
1.03% |
|
|
| 18 |
ALGERT GLOBAL LLC |
42,959 |
208,000 |
1.01% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
42,046 |
203,000 |
0.99% |
|
|
| 20 |
A.R.T. Advisors, LLC |
41,680 |
202,000 |
0.98% |
|
|
| 21 |
BROOKFIELD Corp /ON/ |
37,750 |
183,000 |
0.89% |
|
|
| 22 |
State of New Jersey Common Pension Fund D |
30,666 |
149,000 |
0.72% |
|
|
| 23 |
NORTHERN TRUST CORP |
27,826 |
135,000 |
0.66% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
22,359 |
108,000 |
0.52% |
|
|
| 25 |
Bank of New York Mellon Corp |
20,914 |
102,000 |
0.50% |
|
|
| 26 |
LSV ASSET MANAGEMENT |
21,200 |
102,000 |
0.50% |
|
|
| 27 |
DUPONT CAPITAL MANAGEMENT CORP |
14,266 |
69,000 |
0.34% |
|
|
| 28 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,900 |
67,000 |
0.33% |
|
|
| 29 |
HighTower Advisors, LLC |
13,333 |
65,000 |
0.32% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,557 |
61,000 |
0.30% |
|
|
| 31 |
CITADEL ADVISORS LLC |
12,297 |
60,000 |
0.29% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
10,000 |
48,000 |
0.23% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
4,400 |
21,000 |
0.10% |
Put |
|
| 34 |
MORGAN STANLEY |
3,254 |
16,000 |
0.08% |
|
|
| 35 |
UBS Group AG |
2,335 |
11,000 |
0.05% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
1,885 |
9,000 |
0.04% |
|
|
| 37 |
Creative Planning |
1,645 |
8,000 |
0.04% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
1,361 |
6,000 |
0.03% |
|
|
| 39 |
SEI INVESTMENTS CO |
961 |
5,000 |
0.02% |
|
|
| 40 |
FEDERATED HERMES, INC. |
427 |
2,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
264 |
1,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
261 |
1,000 |
0.00% |
|
|
| 44 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
95 |
0 |
0.00% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
41 |
0 |
0.00% |
|
|
| 46 |
FIRST INTERSTATE BANK |
6 |
0 |
0.00% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
47 |
0 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 50 |
Advisory Services Network, LLC |
25 |
0 |
0.00% |
|
|
