| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASON CAPITAL MANAGEMENT LLC | 440,875 | 2,054,000 | 38.52% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 352,560 | 1,643,000 | 30.81% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 192,732 | 898,000 | 16.84% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,502 | 212,000 | 3.98% | ||
| 5 | VANGUARD GROUP INC | 33,531 | 156,000 | 2.93% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 30,500 | 142,000 | 2.66% | ||
| 7 | NORTHERN TRUST CORP | 21,947 | 102,000 | 1.91% | ||
| 8 | Bank of New York Mellon Corp | 17,015 | 79,000 | 1.48% | ||
| 9 | UBS AG | 2,875 | 13,000 | 0.24% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 2,796 | 13,000 | 0.24% | ||
| 11 | DELTA ASSET MANAGEMENT LLC/TN | 2,500 | 12,000 | 0.23% | ||
| 12 | BLACKROCK ADVISORS LLC | 941 | 4,000 | 0.08% | ||
| 13 | BlackRock Investment Management, LLC | 328 | 2,000 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 369 | 2,000 | 0.04% | ||
| 15 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 20 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1 | 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.
