| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,669,514 | 9,683,000 | 15.25% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,550,500 | 8,993,000 | 14.16% | ||
| 3 | ROYCE & ASSOCIATES LP | 779,043 | 4,518,000 | 7.12% | ||
| 4 | VANGUARD GROUP INC | 630,485 | 3,656,000 | 5.76% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 500,000 | 2,900,000 | 4.57% | ||
| 6 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 475,000 | 2,755,000 | 4.34% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 467,734 | 2,713,000 | 4.27% | ||
| 8 | WELLS FARGO & COMPANY/MN | 455,535 | 2,642,000 | 4.16% | ||
| 9 | WHITEBOX ADVISORS LLC | 429,219 | 2,489,000 | 3.92% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,000 | 1,572,000 | 2.48% | ||
| 11 | GABELLI & Co INVESTMENT ADVISERS, INC. | 253,618 | 1,471,000 | 2.32% | ||
| 12 | MORGAN STANLEY | 231,579 | 1,343,000 | 2.12% | ||
| 13 | OMERS ADMINISTRATION Corp | 225,900 | 1,310,000 | 2.06% | ||
| 14 | ALGERT GLOBAL LLC | 216,533 | 1,256,000 | 1.98% | ||
| 15 | Ancora Advisors LLC | 201,640 | 1,170,000 | 1.84% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 189,174 | 1,098,000 | 1.73% | ||
| 17 | MARSHALL WACE, LLP | 170,000 | 986,000 | 1.55% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 156,454 | 907,000 | 1.43% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 144,410 | 838,000 | 1.32% | ||
| 20 | Alpine Global Management, LLC | 139,499 | 809,000 | 1.27% | ||
| 21 | CREDIT SUISSE AG/ | 134,338 | 779,000 | 1.23% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,757 | 718,000 | 1.13% | ||
| 23 | OppenheimerFunds, Inc. | 119,216 | 691,000 | 1.09% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 119,103 | 690,000 | 1.09% | ||
| 25 | PEAK6 Group LLC | 114,956 | 667,000 | 1.05% | ||
| 26 | GLG Partners LP | 101,200 | 587,000 | 0.92% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 93,352 | 542,000 | 0.85% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,600 | 525,000 | 0.83% | Put | |
| 29 | BLACKROCK ADVISORS LLC | 88,847 | 515,000 | 0.81% | ||
| 30 | Bank of New York Mellon Corp | 77,477 | 450,000 | 0.71% | ||
| 31 | Kassirer Asset Management Corp | 71,000 | 412,000 | 0.65% | ||
| 32 | ROYAL BANK OF CANADA | 66,500 | 386,000 | 0.61% | ||
| 33 | SG Americas Securities, LLC | 60,000 | 348,000 | 0.55% | ||
| 34 | BlackRock Fund Advisors | 51,257 | 297,000 | 0.47% | ||
| 35 | GABELLI FUNDS LLC | 47,900 | 278,000 | 0.44% | ||
| 36 | BlackRock Group LTD | 47,753 | 277,000 | 0.44% | ||
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 45,000 | 261,000 | 0.41% | ||
| 38 | Telemetry Investments, L.L.C. | 36,250 | 210,000 | 0.33% | ||
| 39 | DENVER INVESTMENT ADVISORS LLC | 34,097 | 198,000 | 0.31% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,422 | 194,000 | 0.31% | ||
| 41 | NORTHERN TRUST CORP | 33,439 | 194,000 | 0.31% | ||
| 42 | A.R.T. Advisors, LLC | 28,758 | 166,000 | 0.26% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 26,414 | 153,000 | 0.24% | ||
| 44 | TFS CAPITAL LLC | 24,020 | 139,000 | 0.22% | ||
| 45 | CITADEL ADVISORS LLC | 20,877 | 121,000 | 0.19% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 16,479 | 96,000 | 0.15% | ||
| 47 | Quotient Investors, LLC | 12,220 | 71,000 | 0.11% | ||
| 48 | D. E. Shaw & Co., Inc. | 11,076 | 64,000 | 0.10% | ||
| 49 | STATE STREET CORP | 10,971 | 63,000 | 0.10% | ||
| 50 | Walleye Trading LLC | 10,700 | 62,000 | 0.10% |
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.
