| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASON CAPITAL MANAGEMENT LLC | 440,875 | 1,556,000 | 37.07% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 353,455 | 1,219,000 | 29.04% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 239,298 | 846,000 | 20.16% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,502 | 162,000 | 3.86% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 34,900 | 123,000 | 2.93% | ||
| 6 | VANGUARD GROUP INC | 33,531 | 115,000 | 2.74% | ||
| 7 | NORTHERN TRUST CORP | 22,511 | 80,000 | 1.91% | ||
| 8 | Bank of New York Mellon Corp | 17,015 | 60,000 | 1.43% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 2,796 | 10,000 | 0.24% | ||
| 10 | DELTA ASSET MANAGEMENT LLC/TN | 2,500 | 9,000 | 0.21% | ||
| 11 | UBS Group AG | 1,669 | 6,000 | 0.14% | ||
| 12 | Tower Research Capital LLC (TRC) | 1,557 | 6,000 | 0.14% | ||
| 13 | Simplicity Solutions, LLC | 965 | 3,407 | 0.08% | ||
| 14 | BlackRock Investment Management, LLC | 328 | 1,000 | 0.02% | ||
| 15 | BLACKROCK ADVISORS LLC | 277 | 1,000 | 0.02% | ||
| 16 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 20 | 0 | 0.00% | ||
| 18 | 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.
