| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 3,509,858 | 62,300,000 | 35.18% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,012,388 | 35,720,000 | 20.17% | ||
| 3 | FMR LLC | 996,671 | 17,691,000 | 9.99% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 640,888 | 11,376,000 | 6.42% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 291,633 | 5,176,000 | 2.92% | ||
| 6 | D. E. Shaw & Co., Inc. | 251,599 | 4,466,000 | 2.52% | ||
| 7 | TUDOR INVESTMENT CORP ET AL | 194,329 | 3,449,000 | 1.95% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 187,279 | 3,325,000 | 1.88% | ||
| 9 | NORDEA INVESTMENT MANAGEMENT AB | 184,653 | 3,278,000 | 1.85% | ||
| 10 | MORGAN STANLEY | 149,303 | 2,651,000 | 1.50% | ||
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,222 | 2,436,000 | 1.38% | ||
| 12 | Foundry Partners, LLC | 135,076 | 2,398,000 | 1.35% | ||
| 13 | Numeric Investors LLC | 128,021 | 2,272,000 | 1.28% | ||
| 14 | Sensato Investors LLC | 116,482 | 2,068,000 | 1.17% | ||
| 15 | DEUTSCHE BANK AG\ | 102,669 | 1,822,000 | 1.03% | ||
| 16 | HERALD INVESTMENT MANAGEMENT Ltd | 98,227 | 1,741,000 | 0.98% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 88,480 | 1,571,000 | 0.89% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 71,124 | 1,262,000 | 0.71% | ||
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 67,410 | 1,197,000 | 0.68% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 56,181 | 998,000 | 0.56% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,520 | 932,000 | 0.53% | ||
| 22 | JPMORGAN CHASE & CO | 46,958 | 834,000 | 0.47% | ||
| 23 | ADVISORY RESEARCH INC | 45,524 | 808,000 | 0.46% | ||
| 24 | Bluefin Trading, LLC | 42,000 | 746,000 | 0.42% | ||
| 25 | JANE STREET GROUP, LLC | 37,081 | 663,000 | 0.37% | ||
| 26 | SNOW CAPITAL MANAGEMENT LP | 35,000 | 621,000 | 0.35% | ||
| 27 | Dynamic Technology Lab Private Ltd | 33,452 | 594,000 | 0.34% | ||
| 28 | STATE STREET CORP | 30,509 | 541,000 | 0.31% | ||
| 29 | OPPENHEIMER & CO INC | 29,936 | 531,000 | 0.30% | ||
| 30 | FACTORIAL MANAGEMENT LTD | 24,350 | 432,000 | 0.24% | ||
| 31 | Bank of New York Mellon Corp | 23,068 | 409,000 | 0.23% | ||
| 32 | CSS LLC/IL | 20,748 | 368,000 | 0.21% | ||
| 33 | A.R.T. Advisors, LLC | 18,700 | 331,000 | 0.19% | ||
| 34 | RENAISSANCE GROUP LLC | 17,558 | 312,000 | 0.18% | ||
| 35 | HSBC HOLDINGS PLC | 14,118 | 253,000 | 0.14% | ||
| 36 | LEUTHOLD GROUP, LLC | 13,198 | 234,000 | 0.13% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 13,051 | 231,000 | 0.13% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 12,591 | 223,000 | 0.13% | ||
| 39 | SHEETS SMITH WEALTH MANAGEMENT | 12,277 | 218,000 | 0.12% | ||
| 40 | CITADEL ADVISORS LLC | 11,762 | 209,000 | 0.12% | ||
| 41 | Legal & General Group Plc | 6,548 | 116,000 | 0.07% | ||
| 42 | US BANCORP \DE\ | 6,196 | 110,000 | 0.06% | ||
| 43 | UBS Group AG | 2,370 | 42,000 | 0.02% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 2,129 | 38,000 | 0.02% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,078 | 37,000 | 0.02% | ||
| 46 | BlackRock Finance, Inc. | 1,620 | 29,000 | 0.02% | ||
| 47 | CUTLER GROUP LLC / CA | 1,055 | 18,000 | 0.01% | ||
| 48 | CUTLER GROUP LLC / CA | 4,200 | 10,000 | 0.01% | Call | |
| 49 | WELLS FARGO & COMPANY/MN | 400 | 7,000 | 0.00% | ||
| 50 | ADVISOR GROUP, INC. | 203 | 4,000 | 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.
