| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,612,713 | 21,626,000 | 9.44% | ||
| 2 | RS INVESTMENT MANAGEMENT CO LLC | 1,574,530 | 21,114,000 | 9.22% | ||
| 3 | Boston Partners | 1,243,571 | 16,676,000 | 7.28% | ||
| 4 | BlackRock Fund Advisors | 1,126,755 | 15,110,000 | 6.60% | ||
| 5 | DELPHI FINANCIAL GROUP, INC. | 1,113,250 | 14,906,000 | 6.51% | ||
| 6 | Indaba Capital Management, L.P. | 1,107,821 | 14,856,000 | 6.49% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 825,559 | 11,071,000 | 4.83% | ||
| 8 | VANGUARD GROUP INC | 793,367 | 10,639,000 | 4.65% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 789,867 | 10,592,000 | 4.63% | ||
| 10 | Forward Management, LLC | 590,700 | 7,922,000 | 3.46% | ||
| 11 | OppenheimerFunds, Inc. | 496,683 | 6,661,000 | 2.91% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 447,957 | 6,007,000 | 2.62% | ||
| 13 | First Pacific Advisors, LP | 419,412 | 5,624,000 | 2.46% | ||
| 14 | STATE STREET CORP | 400,511 | 5,374,000 | 2.35% | ||
| 15 | NORTHERN TRUST CORP | 283,668 | 3,804,000 | 1.66% | ||
| 16 | CREDIT SUISSE AG/ | 280,065 | 3,755,000 | 1.64% | ||
| 17 | MORGAN STANLEY | 277,644 | 3,723,000 | 1.63% | ||
| 18 | Edge Wealth Management LLC | 266,603 | 3,575,000 | 1.56% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 234,818 | 3,149,000 | 1.38% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 193,538 | 2,595,000 | 1.13% | ||
| 21 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 188,000 | 2,521,000 | 1.10% | ||
| 22 | WELLS FARGO & COMPANY/MN | 178,226 | 2,390,000 | 1.04% | ||
| 23 | RUSSELL FRANK CO/ | 160,800 | 2,156,000 | 0.94% | ||
| 24 | ADAR Investment Management LP | 159,510 | 2,090,000 | 0.91% | ||
| 25 | DEUTSCHE BANK AG\ | 148,195 | 1,987,000 | 0.87% | ||
| 26 | ALLEGHANY CORP /DE | 125,115 | 1,678,000 | 0.73% | ||
| 27 | Moab Capital Partners LLC | 117,402 | 1,574,000 | 0.69% | ||
| 28 | Bank of New York Mellon Corp | 112,984 | 1,515,000 | 0.66% | ||
| 29 | LORD, ABBETT & CO. LLC | 105,000 | 1,408,000 | 0.61% | ||
| 30 | State of New Jersey Common Pension Fund A | 100,000 | 1,341,000 | 0.59% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,081 | 1,248,000 | 0.55% | ||
| 32 | CORRADO ADVISORS, LLC | 84,687 | 1,136,000 | 0.50% | ||
| 33 | Clear Harbor Asset Management, LLC | 76,282 | 1,023,000 | 0.45% | ||
| 34 | MENDON CAPITAL ADVISORS CORP | 75,000 | 1,006,000 | 0.44% | ||
| 35 | CITADEL ADVISORS LLC | 74,636 | 1,000,000 | 0.44% | ||
| 36 | BlackRock Investment Management, LLC | 74,486 | 999,000 | 0.44% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 71,800 | 963,000 | 0.42% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 64,666 | 867,000 | 0.38% | ||
| 39 | D. E. Shaw & Co., Inc. | 61,481 | 824,000 | 0.36% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 57,377 | 769,000 | 0.34% | ||
| 41 | Absolute Return Capital, LLC | 52,806 | 708,000 | 0.31% | ||
| 42 | CLOUGH CAPITAL PARTNERS L P | 51,400 | 689,000 | 0.30% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,100 | 605,000 | 0.26% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,396 | 582,000 | 0.25% | ||
| 45 | Camelot Portfolios, LLC | 41,749 | 560,000 | 0.24% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,965 | 523,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,698 | 519,000 | 0.23% | ||
| 48 | TEACHERS ADVISORS, LLC | 31,818 | 427,000 | 0.19% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,500 | 410,000 | 0.18% | ||
| 50 | Talkot Capital, LLC | 25,000 | 335,000 | 0.15% |
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.
