| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paradice Investment Management LLC | 1,504,223 | 10,695,000 | 20.64% | ||
| 2 | MORGAN STANLEY | 982,671 | 6,986,000 | 13.48% | ||
| 3 | NORGES BANK | 633,193 | 4,502,000 | 8.69% | ||
| 4 | D. E. Shaw & Co., Inc. | 445,934 | 3,170,000 | 6.12% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 408,830 | 2,907,000 | 5.61% | ||
| 6 | Cutter & CO Brokerage, Inc. | 366,419 | 2,605,000 | 5.03% | ||
| 7 | Baker Street Capital Management, LLC | 302,374 | 2,150,000 | 4.15% | ||
| 8 | Boston Partners | 252,691 | 1,797,000 | 3.47% | ||
| 9 | ROYAL BANK OF CANADA | 231,173 | 1,644,000 | 3.17% | ||
| 10 | SOPHROSYNE CAPITAL LLC | 213,500 | 1,518,000 | 2.93% | ||
| 11 | ROYCE & ASSOCIATES LP | 176,000 | 1,251,000 | 2.41% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,200 | 1,196,000 | 2.31% | ||
| 13 | AMERIPRISE FINANCIAL INC | 143,200 | 1,018,000 | 1.96% | ||
| 14 | RUSSELL FRANK CO/ | 135,000 | 960,000 | 1.85% | ||
| 15 | YCG, LLC | 125,880 | 895,000 | 1.73% | ||
| 16 | SNOW CAPITAL MANAGEMENT LP | 121,675 | 865,000 | 1.67% | ||
| 17 | UBS AG | 98,218 | 698,000 | 1.35% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 96,011 | 683,000 | 1.32% | ||
| 19 | TFS CAPITAL LLC | 74,925 | 533,000 | 1.03% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,347 | 521,000 | 1.01% | ||
| 21 | Invesco Ltd. | 73,186 | 520,000 | 1.00% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,500 | 494,000 | 0.95% | Put | |
| 23 | WELLS FARGO & COMPANY/MN | 62,731 | 446,000 | 0.86% | ||
| 24 | TWO SIGMA ADVISERS, LP | 59,800 | 425,000 | 0.82% | ||
| 25 | NORTHERN TRUST CORP | 55,313 | 393,000 | 0.76% | ||
| 26 | OPPENHEIMER & CO INC | 54,000 | 384,000 | 0.74% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 40,500 | 288,000 | 0.56% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 38,405 | 273,000 | 0.53% | ||
| 29 | Yellowstone Partners, LLC | 33,696 | 240,000 | 0.46% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 27,982 | 199,000 | 0.38% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 27,764 | 197,000 | 0.38% | ||
| 32 | SHUFRO ROSE & CO LLC | 26,600 | 189,000 | 0.36% | ||
| 33 | CITADEL ADVISORS LLC | 23,704 | 169,000 | 0.33% | ||
| 34 | Mraz, Amerine & Associates, Inc. | 23,636 | 168,000 | 0.32% | ||
| 35 | PEAK6 Group LLC | 21,426 | 152,000 | 0.29% | ||
| 36 | A.R.T. Advisors, LLC | 19,769 | 140,000 | 0.27% | ||
| 37 | GROUP ONE TRADING LLC | 15,922 | 113,000 | 0.22% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 14,743 | 105,000 | 0.20% | ||
| 39 | MSI Financial Services Inc | 9,554 | 68,000 | 0.13% | ||
| 40 | Creative Planning | 8,195 | 58,000 | 0.11% | ||
| 41 | 1919 Investment Counsel, LLC | 7,749 | 56,000 | 0.11% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 5,700 | 40,527 | 0.08% | ||
| 43 | BOSTON PRIVATE BANK & TRUST CO | 4,903 | 35,000 | 0.07% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,772 | 27,000 | 0.05% | ||
| 45 | TRUST CO OF VERMONT | 2,000 | 14,000 | 0.03% | ||
| 46 | CITIGROUP INC | 1,104 | 8,000 | 0.02% | ||
| 47 | CANADA LIFE ASSURANCE Co | 1,000 | 8,000 | 0.02% | ||
| 48 | MYCIO WEALTH PARTNERS, LLC | 558 | 4,000 | 0.01% | ||
| 49 | PRIVATE TRUST CO NA | 500 | 4,000 | 0.01% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 508 | 4,000 | 0.01% |
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.
