| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,000,000 | 26,880,000 | 6.58% | ||
| 2 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 951,526 | 25,577,000 | 6.27% | ||
| 3 | Sensato Investors LLC | 859,368 | 23,100,000 | 5.66% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 854,607 | 22,973,000 | 5.63% | ||
| 5 | AO Asset Management, LP | 652,000 | 17,526,000 | 4.29% | ||
| 6 | HERALD INVESTMENT MANAGEMENT Ltd | 600,000 | 15,678,000 | 3.84% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 561,581 | 15,095,000 | 3.70% | ||
| 8 | JPMORGAN CHASE & CO | 512,555 | 13,777,000 | 3.37% | ||
| 9 | Polar Capital LLP | 490,483 | 13,184,000 | 3.23% | ||
| 10 | AWM Investment Company, Inc. | 488,527 | 13,132,000 | 3.22% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 406,979 | 10,940,000 | 2.68% | ||
| 12 | MORGAN STANLEY | 374,826 | 10,075,000 | 2.47% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 373,000 | 10,026,000 | 2.46% | ||
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 345,959 | 9,299,000 | 2.28% | ||
| 15 | FRIESS ASSOCIATES LLC | 332,570 | 8,939,000 | 2.19% | ||
| 16 | WESTFIELD CAPITAL MANAGEMENT CO LP | 321,493 | 8,642,000 | 2.12% | ||
| 17 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 293,824 | 7,898,000 | 1.93% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 269,300 | 7,238,000 | 1.77% | ||
| 19 | Fiera Capital Corp | 257,700 | 6,927,000 | 1.70% | ||
| 20 | APIS CAPITAL ADVISORS, LLC | 307,374 | 6,650,000 | 1.63% | ||
| 21 | Pier Capital, LLC | 246,652 | 6,630,000 | 1.62% | ||
| 22 | Lombard Odier Asset Management (USA) Corp | 239,631 | 6,441,000 | 1.58% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 236,156 | 6,348,000 | 1.55% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 232,848 | 6,259,000 | 1.53% | ||
| 25 | TWO SIGMA ADVISERS, LP | 229,369 | 6,165,000 | 1.51% | ||
| 26 | Invicta Capital Management, LLC | 200,000 | 5,376,000 | 1.32% | ||
| 27 | MCKINLEY CAPITAL MANAGEMENT LLC | 189,586 | 5,096,000 | 1.25% | ||
| 28 | WADDELL & REED FINANCIAL INC | 166,400 | 4,473,000 | 1.10% | ||
| 29 | DEUTSCHE BANK AG\ | 163,014 | 4,381,000 | 1.07% | ||
| 30 | EATON VANCE MANAGEMENT | 152,702 | 4,105,000 | 1.01% | ||
| 31 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 150,000 | 4,032,000 | 0.99% | ||
| 32 | FEDERATED HERMES, INC. | 150,000 | 4,032,000 | 0.99% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 139,880 | 3,760,000 | 0.92% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,100 | 3,631,000 | 0.89% | ||
| 35 | Phocas Financial Corp. | 126,834 | 3,409,000 | 0.84% | SH | |
| 36 | TWO SIGMA INVESTMENTS, LP | 120,665 | 3,243,000 | 0.79% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,500 | 3,212,000 | 0.79% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,800 | 2,898,000 | 0.71% | Call | |
| 39 | Cullen Capital Management, LLC | 92,400 | 2,484,000 | 0.61% | ||
| 40 | Allianz Asset Management GmbH | 74,577 | 2,005,000 | 0.49% | ||
| 41 | ELLINGTON MANAGEMENT GROUP LLC | 62,800 | 1,688,000 | 0.41% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 62,400 | 1,677,000 | 0.41% | ||
| 43 | Ashfield Capital Partners, LLC | 61,768 | 1,660,000 | 0.41% | ||
| 44 | OAK ASSOCIATES LTD /OH/ | 56,300 | 1,513,000 | 0.37% | ||
| 45 | Spot Trading L.L.C | 56,000 | 1,505,000 | 0.37% | Call | |
| 46 | LORD, ABBETT & CO. LLC | 55,500 | 1,492,000 | 0.37% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 54,095 | 1,454,000 | 0.36% | ||
| 48 | WELLS FARGO & COMPANY/MN | 52,325 | 1,406,000 | 0.34% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,081 | 1,318,000 | 0.32% | ||
| 50 | HBK INVESTMENTS L P | 47,037 | 1,264,000 | 0.31% |
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.
