| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paradice Investment Management LLC | 1,168,898 | 9,258,000 | 15.95% | ||
| 2 | MORGAN STANLEY | 1,041,565 | 8,270,000 | 14.25% | ||
| 3 | NORGES BANK | 633,193 | 5,028,000 | 8.66% | ||
| 4 | GREENWOOD INVESTMENTS, INC. | 440,210 | 3,495,000 | 6.02% | ||
| 5 | Cutter & CO Brokerage, Inc. | 361,561 | 2,871,000 | 4.95% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 352,830 | 2,801,000 | 4.83% | ||
| 7 | D. E. Shaw & Co., Inc. | 294,501 | 2,338,000 | 4.03% | ||
| 8 | Boston Partners | 249,937 | 1,984,000 | 3.42% | ||
| 9 | YCG, LLC | 241,988 | 1,921,000 | 3.31% | ||
| 10 | ROYAL BANK OF CANADA | 185,891 | 1,475,000 | 2.54% | ||
| 11 | ROYCE & ASSOCIATES LP | 176,000 | 1,397,000 | 2.41% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,200 | 1,310,000 | 2.26% | ||
| 13 | SOPHROSYNE CAPITAL LLC | 140,100 | 1,112,000 | 1.92% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 123,914 | 984,000 | 1.70% | ||
| 15 | TFS CAPITAL LLC | 121,120 | 962,000 | 1.66% | ||
| 16 | RUSSELL FRANK CO/ | 125,000 | 931,000 | 1.60% | ||
| 17 | Mountain Lake Investment Management LLC | 114,012 | 905,000 | 1.56% | ||
| 18 | JBF Capital, Inc. | 106,855 | 848,000 | 1.46% | ||
| 19 | SNOW CAPITAL MANAGEMENT LP | 103,100 | 819,000 | 1.41% | ||
| 20 | UBS AG | 100,787 | 800,000 | 1.38% | ||
| 21 | TWO SIGMA ADVISERS, LP | 92,600 | 735,000 | 1.27% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 91,205 | 724,000 | 1.25% | ||
| 23 | PEAK6 Group LLC | 80,900 | 642,000 | 1.11% | Put | |
| 24 | PEAK6 Group LLC | 77,998 | 619,000 | 1.07% | ||
| 25 | Invesco Ltd. | 69,599 | 553,000 | 0.95% | ||
| 26 | PDT Partners, LLC | 61,161 | 486,000 | 0.84% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,300 | 479,000 | 0.83% | Put | |
| 28 | Norman Fields, Gottscho Capital Management, LLC | 58,825 | 467,000 | 0.80% | ||
| 29 | Perennial Investment Partners LTD | 56,600 | 449,000 | 0.77% | ||
| 30 | OPPENHEIMER & CO INC | 56,000 | 445,000 | 0.77% | ||
| 31 | WELLS FARGO & COMPANY/MN | 53,324 | 424,000 | 0.73% | ||
| 32 | Yellowstone Partners, LLC | 32,440 | 258,000 | 0.44% | ||
| 33 | GLENMEDE TRUST CO NA | 28,629 | 227,000 | 0.39% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 26,820 | 213,000 | 0.37% | ||
| 35 | Nine Chapters Capital Management LLC | 23,200 | 184,000 | 0.32% | ||
| 36 | CITADEL ADVISORS LLC | 22,772 | 181,000 | 0.31% | ||
| 37 | A.R.T. Advisors, LLC | 22,269 | 176,000 | 0.30% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22,100 | 175,474 | 0.30% | ||
| 39 | Mraz, Amerine & Associates, Inc. | 21,636 | 172,000 | 0.30% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 21,325 | 169,000 | 0.29% | ||
| 41 | Hutchin Hill Capital, LP | 19,596 | 156,000 | 0.27% | ||
| 42 | Hilltop Park Associates LLC | 15,000 | 119,000 | 0.21% | ||
| 43 | Eidelman Virant Capital | 10,000 | 79,000 | 0.14% | ||
| 44 | Creative Planning | 8,045 | 64,000 | 0.11% | ||
| 45 | 1919 Investment Counsel, LLC | 7,749 | 62,000 | 0.11% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 6,912 | 55,000 | 0.09% | ||
| 47 | Waverly Advisors, LLC | 6,348 | 50,000 | 0.09% | ||
| 48 | BOSTON PRIVATE BANK & TRUST CO | 4,903 | 39,000 | 0.07% | ||
| 49 | DEUTSCHE BANK AG\ | 2,900 | 23,000 | 0.04% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,269 | 18,000 | 0.03% |
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.
