| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASON CAPITAL MANAGEMENT LLC | 440,875 | 1,918,000 | 39.47% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 354,518 | 1,500,000 | 30.86% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 184,032 | 801,000 | 16.48% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,502 | 197,000 | 4.05% | ||
| 5 | VANGUARD GROUP INC | 27,617 | 117,000 | 2.41% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 21,500 | 94,000 | 1.93% | ||
| 7 | NORTHERN TRUST CORP | 21,485 | 93,000 | 1.91% | ||
| 8 | Bank of New York Mellon Corp | 17,014 | 74,000 | 1.52% | ||
| 9 | MORGAN STANLEY | 7,926 | 34,000 | 0.70% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 2,796 | 12,000 | 0.25% | ||
| 11 | DELTA ASSET MANAGEMENT LLC/TN | 2,500 | 11,000 | 0.23% | ||
| 12 | BLACKROCK ADVISORS LLC | 941 | 4,000 | 0.08% | ||
| 13 | Tower Research Capital LLC (TRC) | 570 | 2,000 | 0.04% | ||
| 14 | UBS AG | 494 | 2,000 | 0.04% | ||
| 15 | SYNOVUS FINANCIAL CORP | 133 | 1,000 | 0.02% | ||
| 16 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
