| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 2,979,632 | 23,122,000 | 11.84% | ||
| 2 | York Capital Management Global Advisors, LLC | 2,915,876 | 22,627,000 | 11.59% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,843,490 | 14,305,000 | 7.33% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,717,489 | 13,327,000 | 6.83% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,240,152 | 9,624,000 | 4.93% | ||
| 6 | Kopernik Global Investors, LLC | 1,131,424 | 8,779,000 | 4.50% | ||
| 7 | Pine River Capital Management L.P. | 1,050,000 | 8,148,000 | 4.17% | ||
| 8 | FMR LLC | 1,025,000 | 7,954,000 | 4.07% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 879,744 | 6,826,000 | 3.50% | ||
| 10 | DRIEHAUS CAPITAL MANAGEMENT LLC | 831,082 | 6,449,000 | 3.30% | ||
| 11 | NEW GENERATION ADVISORS, LLC | 788,200 | 6,116,000 | 3.13% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 576,955 | 4,477,000 | 2.29% | ||
| 13 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 543,600 | 4,219,000 | 2.16% | ||
| 14 | RUSSELL FRANK CO/ | 536,215 | 4,161,000 | 2.13% | ||
| 15 | U S GLOBAL INVESTORS INC | 500,000 | 3,880,000 | 1.99% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 478,000 | 3,709,000 | 1.90% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 429,871 | 3,336,000 | 1.71% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 406,643 | 3,156,000 | 1.62% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 399,494 | 3,100,000 | 1.59% | ||
| 20 | CREDIT SUISSE AG/ | 367,583 | 2,853,000 | 1.46% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 364,357 | 2,827,000 | 1.45% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,300 | 2,111,000 | 1.08% | ||
| 23 | MORGAN STANLEY | 257,648 | 2,000,000 | 1.02% | ||
| 24 | PRELUDE CAPITAL MANAGEMENT, LLC | 222,421 | 1,726,000 | 0.88% | ||
| 25 | AFAM CAPITAL, INC. | 202,728 | 1,573,000 | 0.81% | ||
| 26 | Phoenix Investment Adviser LLC | 179,000 | 1,389,000 | 0.71% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 177,812 | 1,379,000 | 0.71% | ||
| 28 | Invesco Ltd. | 169,254 | 1,313,000 | 0.67% | ||
| 29 | TFS CAPITAL LLC | 165,328 | 1,283,000 | 0.66% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 157,427 | 1,222,000 | 0.63% | ||
| 31 | WELLS FARGO & COMPANY/MN | 137,071 | 1,064,000 | 0.54% | ||
| 32 | KAYNE ANDERSON CAPITAL ADVISORS LP | 125,000 | 970,000 | 0.50% | ||
| 33 | ESSEX INVESTMENT MANAGEMENT CO LLC | 125,042 | 970,000 | 0.50% | ||
| 34 | D. E. Shaw & Co., Inc. | 123,742 | 960,000 | 0.49% | ||
| 35 | Hutchin Hill Capital, LP | 107,400 | 833,000 | 0.43% | ||
| 36 | STIFEL FINANCIAL CORP | 105,786 | 821,000 | 0.42% | ||
| 37 | Neuberger Berman Group LLC | 90,000 | 698,000 | 0.36% | ||
| 38 | CADENCE CAPITAL MANAGEMENT LLC | 88,960 | 690,000 | 0.35% | ||
| 39 | COMERICA BANK | 84,079 | 652,000 | 0.33% | ||
| 40 | Westchester Capital Management, Inc. | 83,340 | 647,000 | 0.33% | ||
| 41 | CITADEL ADVISORS LLC | 72,817 | 565,000 | 0.29% | ||
| 42 | TWO SIGMA ADVISERS, LP | 68,400 | 531,000 | 0.27% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 66,570 | 516,583 | 0.26% | ||
| 44 | ROYAL BANK OF CANADA | 64,802 | 503,000 | 0.26% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 63,842 | 495,000 | 0.25% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 56,771 | 441,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,645 | 440,000 | 0.23% | ||
| 48 | NOMURA HOLDINGS INC | 56,917 | 434,000 | 0.22% | ||
| 49 | WealthTrust Axiom LLC | 55,060 | 427,000 | 0.22% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 54,968 | 427,000 | 0.22% |
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.
