| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KSA CAPITAL MANAGEMENT, LLC | 650,643 | 71,161,000 | 18.04% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 383,746 | 41,970,000 | 10.64% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 219,281 | 23,983,000 | 6.08% | ||
| 4 | Magnetar Financial LLC | 174,589 | 19,095,000 | 4.84% | ||
| 5 | AQR ARBITRAGE LLC | 171,558 | 18,763,000 | 4.76% | ||
| 6 | VANGUARD GROUP INC | 158,202 | 17,302,000 | 4.39% | ||
| 7 | BlackRock Fund Advisors | 111,598 | 12,205,000 | 3.09% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 96,484 | 10,552,000 | 2.68% | ||
| 9 | JPMORGAN CHASE & CO | 75,411 | 8,248,000 | 2.09% | ||
| 10 | Teton Advisors, Inc. | 74,492 | 8,147,000 | 2.07% | ||
| 11 | STATE STREET CORP | 66,040 | 7,222,000 | 1.83% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 61,217 | 6,696,000 | 1.70% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 58,874 | 6,438,000 | 1.63% | ||
| 14 | MORGAN STANLEY | 58,465 | 6,395,000 | 1.62% | ||
| 15 | WATER ISLAND CAPITAL LLC | 58,077 | 6,352,000 | 1.61% | ||
| 16 | OMERS ADMINISTRATION Corp | 56,900 | 6,223,000 | 1.58% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,886 | 6,003,000 | 1.52% | ||
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 54,794 | 5,993,000 | 1.52% | ||
| 19 | NORTHERN TRUST CORP | 54,145 | 5,922,000 | 1.50% | ||
| 20 | DEUTSCHE BANK AG\ | 44,076 | 4,818,000 | 1.22% | ||
| 21 | BERKLEY W R CORP | 43,168 | 4,721,000 | 1.20% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 41,856 | 4,578,000 | 1.16% | ||
| 23 | SG Americas Securities, LLC | 37,237 | 4,073,000 | 1.03% | ||
| 24 | RBF Capital, LLC | 37,000 | 4,047,000 | 1.03% | ||
| 25 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 36,300 | 3,970,000 | 1.01% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 32,135 | 3,514,000 | 0.89% | ||
| 27 | Silphium Asset Management Ltd | 32,000 | 3,499,840 | 0.89% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 31,263 | 3,419,000 | 0.87% | ||
| 29 | Matarin Capital Management, LLC | 31,093 | 3,400,642 | 0.86% | ||
| 30 | GARDNER LEWIS ASSET MANAGEMENT L P | 29,833 | 3,263,000 | 0.83% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 28,806 | 3,149,000 | 0.80% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 27,354 | 2,992,000 | 0.76% | ||
| 33 | Pacific Ridge Capital Partners, LLC | 26,836 | 2,935,000 | 0.74% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 24,070 | 2,633,000 | 0.67% | ||
| 35 | MARSHALL WACE, LLP | 21,643 | 2,367,000 | 0.60% | ||
| 36 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 20,701 | 2,264,000 | 0.57% | ||
| 37 | GOLDMAN SACHS GROUP INC | 20,620 | 2,255,000 | 0.57% | ||
| 38 | Invesco Ltd. | 18,728 | 2,048,000 | 0.52% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,263 | 1,997,000 | 0.51% | ||
| 40 | Bank of New York Mellon Corp | 15,823 | 1,731,000 | 0.44% | ||
| 41 | BlackRock Investment Management, LLC | 15,643 | 1,711,000 | 0.43% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,300 | 1,673,000 | 0.42% | ||
| 43 | Telemetry Investments, L.L.C. | 14,100 | 1,542,000 | 0.39% | ||
| 44 | TWO SIGMA ADVISERS, LP | 14,042 | 1,536,000 | 0.39% | ||
| 45 | Capital Impact Advisors, LLC | 13,600 | 1,487,000 | 0.38% | ||
| 46 | UBS Group AG | 13,349 | 1,460,000 | 0.37% | ||
| 47 | MENTA CAPITAL LLC | 13,081 | 1,431,000 | 0.36% | ||
| 48 | LMR Partners LLP | 12,836 | 1,404,000 | 0.36% | ||
| 49 | JAMES INVESTMENT RESEARCH, INC. | 11,265 | 1,232,000 | 0.31% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 11,000 | 1,203,000 | 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.
