| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISZO CAPITAL MANAGEMENT LP | 582,409 | 90,011,000 | 9.87% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 527,266 | 81,489,000 | 8.94% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 526,212 | 81,323,000 | 8.92% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 451,200 | 69,733,000 | 7.65% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 398,341 | 61,564,000 | 6.75% | ||
| 6 | Greywolf Capital Management LP | 277,936 | 42,955,000 | 4.71% | ||
| 7 | GOLDMAN SACHS GROUP INC | 207,823 | 32,119,000 | 3.52% | ||
| 8 | NORGES BANK | 193,509 | 29,907,000 | 3.28% | ||
| 9 | Think Investments LP | 186,373 | 28,804,000 | 3.16% | ||
| 10 | Assured Investment Management LLC | 136,895 | 21,157,000 | 2.32% | ||
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,733 | 21,132,000 | 2.32% | ||
| 12 | Freestone Capital Holdings, LLC | 118,819 | 18,363,000 | 2.01% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 98,591 | 15,237,000 | 1.67% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 92,040 | 14,225,000 | 1.56% | ||
| 15 | STATE STREET CORP | 83,032 | 12,835,000 | 1.41% | ||
| 16 | Kerrisdale Advisers, LLC | 81,996 | 12,672,000 | 1.39% | ||
| 17 | GW CAPITAL INC | 79,478 | 12,283,000 | 1.35% | ||
| 18 | Ativo Capital Management LLC | 74,343 | 11,490,000 | 1.26% | SH | |
| 19 | GUARDIAN POINT CAPITAL, LP | 70,000 | 10,819,000 | 1.19% | ||
| 20 | NORTHERN TRUST CORP | 65,465 | 10,118,000 | 1.11% | ||
| 21 | FORT, L.P. | 63,675 | 9,841,000 | 1.08% | ||
| 22 | RPG INVESTMENT ADVISORY, LLC | 60,910 | 9,413,000 | 1.03% | ||
| 23 | AJO, LP | 52,080 | 8,049,000 | 0.88% | ||
| 24 | BlackRock Fund Advisors | 50,772 | 7,847,000 | 0.86% | ||
| 25 | Strategic Global Advisors, LLC | 48,154 | 7,442,000 | 0.82% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,200 | 6,367,000 | 0.70% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 41,213 | 6,366,000 | 0.70% | ||
| 28 | MERITAGE PORTFOLIO MANAGEMENT | 40,987 | 6,335,000 | 0.69% | ||
| 29 | MORGAN STANLEY | 39,555 | 6,113,000 | 0.67% | ||
| 30 | RUSSELL FRANK CO/ | 39,361 | 6,087,000 | 0.67% | ||
| 31 | STIFEL FINANCIAL CORP | 603 | 5,444,000 | 0.60% | ||
| 32 | Analyst IMS Investment Management Services Ltd. | 32,963 | 5,095,000 | 0.56% | ||
| 33 | MARSHALL WACE, LLP | 31,779 | 4,911,000 | 0.54% | ||
| 34 | FMR LLC | 30,000 | 4,637,000 | 0.51% | ||
| 35 | JUPITER ASSET MANAGEMENT LTD | 30,000 | 4,637,000 | 0.51% | ||
| 36 | Swiss National Bank | 29,500 | 4,559,000 | 0.50% | ||
| 37 | Moab Capital Partners LLC | 29,205 | 4,514,000 | 0.50% | ||
| 38 | Valentine Capital Asset Management, Inc. | 28,431 | 4,394,000 | 0.48% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 29,981 | 4,284,000 | 0.47% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 27,426 | 4,239,000 | 0.46% | ||
| 41 | Clear Harbor Asset Management, LLC | 23,285 | 3,599,000 | 0.39% | ||
| 42 | Korea Investment CORP | 21,900 | 3,384,000 | 0.37% | ||
| 43 | Stanley-Laman Group, Ltd. | 21,447 | 3,315,000 | 0.36% | ||
| 44 | PEAK6 Group LLC | 21,300 | 3,292,000 | 0.36% | Put | |
| 45 | BlackRock Group LTD | 20,596 | 3,183,000 | 0.35% | ||
| 46 | Spot Trading L.L.C | 20,000 | 3,091,000 | 0.34% | Call | |
| 47 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,800 | 3,059,000 | 0.34% | ||
| 48 | Hutchin Hill Capital, LP | 19,100 | 2,952,000 | 0.32% | ||
| 49 | AHL Partners LLP | 18,793 | 2,904,000 | 0.32% | ||
| 50 | BARCLAYS PLC | 18,785 | 2,893,000 | 0.32% |
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.
