| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paradice Investment Management LLC | 1,215,364 | 9,298,000 | 16.91% | ||
| 2 | MORGAN STANLEY | 1,042,347 | 7,974,000 | 14.50% | ||
| 3 | NORGES BANK | 633,193 | 4,844,000 | 8.81% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 408,830 | 3,128,000 | 5.69% | ||
| 5 | Cutter & CO Brokerage, Inc. | 367,389 | 2,811,000 | 5.11% | ||
| 6 | D. E. Shaw & Co., Inc. | 357,138 | 2,732,000 | 4.97% | ||
| 7 | YCG, LLC | 266,836 | 2,041,000 | 3.71% | ||
| 8 | Boston Partners | 252,691 | 1,933,000 | 3.52% | ||
| 9 | Baker Street Capital Management, LLC | 198,117 | 1,516,000 | 2.76% | ||
| 10 | ROYCE & ASSOCIATES LP | 176,000 | 1,346,000 | 2.45% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,200 | 1,287,000 | 2.34% | ||
| 12 | ROYAL BANK OF CANADA | 161,279 | 1,234,000 | 2.24% | ||
| 13 | SOPHROSYNE CAPITAL LLC | 140,100 | 1,071,000 | 1.95% | ||
| 14 | RUSSELL FRANK CO/ | 130,000 | 995,000 | 1.81% | ||
| 15 | SNOW CAPITAL MANAGEMENT LP | 121,675 | 931,000 | 1.69% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 117,930 | 902,000 | 1.64% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 108,646 | 831,000 | 1.51% | ||
| 18 | JBF Capital, Inc. | 106,855 | 817,000 | 1.49% | ||
| 19 | UBS AG | 100,600 | 770,000 | 1.40% | ||
| 20 | TWO SIGMA ADVISERS, LP | 100,400 | 768,000 | 1.40% | ||
| 21 | TFS CAPITAL LLC | 96,457 | 738,000 | 1.34% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,600 | 685,000 | 1.25% | Put | |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 71,614 | 548,000 | 1.00% | ||
| 24 | Invesco Ltd. | 69,804 | 534,000 | 0.97% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,089 | 506,000 | 0.92% | ||
| 26 | PEAK6 Group LLC | 56,167 | 430,000 | 0.78% | ||
| 27 | OPPENHEIMER & CO INC | 56,000 | 428,000 | 0.78% | ||
| 28 | NORTHERN TRUST CORP | 55,313 | 423,000 | 0.77% | ||
| 29 | WELLS FARGO & COMPANY/MN | 55,231 | 423,000 | 0.77% | ||
| 30 | PEAK6 Group LLC | 52,100 | 399,000 | 0.73% | Put | |
| 31 | PDT Partners, LLC | 45,676 | 349,000 | 0.63% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 32,389 | 248,000 | 0.45% | ||
| 33 | Yellowstone Partners, LLC | 32,456 | 248,000 | 0.45% | ||
| 34 | Mraz, Amerine & Associates, Inc. | 23,636 | 181,000 | 0.33% | ||
| 35 | SHUFRO ROSE & CO LLC | 22,900 | 175,000 | 0.32% | ||
| 36 | CITADEL ADVISORS LLC | 22,217 | 170,000 | 0.31% | ||
| 37 | A.R.T. Advisors, LLC | 22,269 | 170,000 | 0.31% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22,100 | 169,065 | 0.31% | ||
| 39 | Hilltop Park Associates LLC | 15,000 | 115,000 | 0.21% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 14,743 | 113,000 | 0.21% | ||
| 41 | LPL Financial LLC | 14,683 | 112,000 | 0.20% | ||
| 42 | Nine Chapters Capital Management LLC | 11,500 | 88,000 | 0.16% | ||
| 43 | Eidelman Virant Capital | 10,000 | 77,000 | 0.14% | ||
| 44 | MSI Financial Services Inc | 9,822 | 75,000 | 0.14% | ||
| 45 | Creative Planning | 8,445 | 65,000 | 0.12% | ||
| 46 | 1919 Investment Counsel, LLC | 7,749 | 60,000 | 0.11% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 5,700 | 43,605 | 0.08% | ||
| 48 | BOSTON PRIVATE BANK & TRUST CO | 4,903 | 38,000 | 0.07% | ||
| 49 | GROUP ONE TRADING LLC | 4,522 | 35,000 | 0.06% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 4,480 | 34,000 | 0.06% |
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.
