| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 7,916,315 | 35,069,000 | 12.55% | ||
| 2 | VANGUARD GROUP INC | 4,400,262 | 19,493,000 | 6.97% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,115,176 | 18,230,000 | 6.52% | ||
| 4 | ROYAL BANK OF CANADA | 3,903,210 | 17,292,000 | 6.19% | ||
| 5 | ARDSLEY ADVISORY PARTNERS LP | 3,010,000 | 13,335,000 | 4.77% | ||
| 6 | Camber Capital Management LP | 3,000,000 | 13,290,000 | 4.75% | ||
| 7 | BlackRock Fund Advisors | 2,296,113 | 10,172,000 | 3.64% | ||
| 8 | FMR LLC | 2,267,456 | 10,045,000 | 3.59% | ||
| 9 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,208,710 | 9,785,000 | 3.50% | ||
| 10 | THB ASSET MANAGEMENT | 2,082,955 | 9,227,000 | 3.30% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,010,838 | 8,908,000 | 3.19% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,922,321 | 8,516,000 | 3.05% | ||
| 13 | LOOMIS SAYLES & CO L P | 1,441,699 | 6,387,000 | 2.28% | ||
| 14 | STATE STREET CORP | 1,397,975 | 6,196,000 | 2.22% | ||
| 15 | Redmile Group, LLC | 1,378,200 | 6,105,000 | 2.18% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 1,300,981 | 5,763,000 | 2.06% | ||
| 17 | DSC Advisors, L.P. | 1,200,000 | 5,316,000 | 1.90% | ||
| 18 | Ionic Capital Management LLC | 1,193,308 | 5,286,000 | 1.89% | ||
| 19 | Teton Advisors, Inc. | 1,084,219 | 4,803,000 | 1.72% | ||
| 20 | KEANE CAPITAL MANAGEMENT INC | 894,943 | 3,965,000 | 1.42% | ||
| 21 | NORTHERN TRUST CORP | 865,324 | 3,833,000 | 1.37% | ||
| 22 | NFC Investments, LLC | 803,800 | 3,561,000 | 1.27% | ||
| 23 | First Washington CORP | 709,600 | 3,144,000 | 1.12% | ||
| 24 | PERRITT CAPITAL MANAGEMENT INC | 666,000 | 2,950,000 | 1.06% | ||
| 25 | Assured Investment Management LLC | 559,100 | 2,477,000 | 0.89% | Put | |
| 26 | WYNNEFIELD CAPITAL INC | 505,500 | 2,239,000 | 0.80% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 500,000 | 2,215,000 | 0.79% | ||
| 28 | Pine River Capital Management L.P. | 491,522 | 2,177,000 | 0.78% | ||
| 29 | MARATHON CAPITAL MANAGEMENT | 478,800 | 2,121,000 | 0.76% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 399,001 | 1,767,000 | 0.63% | ||
| 31 | GABELLI & Co INVESTMENT ADVISERS, INC. | 382,001 | 1,692,000 | 0.61% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 379,586 | 1,682,000 | 0.60% | ||
| 33 | BAMCO INC /NY/ | 372,500 | 1,650,000 | 0.59% | ||
| 34 | Bank of New York Mellon Corp | 354,498 | 1,570,000 | 0.56% | ||
| 35 | WHV Investments, Inc. | 351,995 | 1,559,000 | 0.56% | ||
| 36 | OPPENHEIMER & CO INC | 350,000 | 1,550,000 | 0.55% | ||
| 37 | KING INVESTMENT ADVISORS INC/TX | 315,040 | 1,402,000 | 0.50% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,900 | 1,357,000 | 0.49% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,238 | 1,317,000 | 0.47% | ||
| 40 | AMUNDI ASSET MANAGEMENT US, INC. | 280,320 | 1,242,000 | 0.44% | ||
| 41 | WELLS FARGO & COMPANY/MN | 251,144 | 1,112,000 | 0.40% | ||
| 42 | BlackRock Investment Management, LLC | 226,349 | 1,003,000 | 0.36% | ||
| 43 | TEACHERS ADVISORS, LLC | 218,200 | 967,000 | 0.35% | ||
| 44 | A.R.T. Advisors, LLC | 211,566 | 937,000 | 0.34% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 199,677 | 885,000 | 0.32% | ||
| 46 | Formidable Asset Management, LLC | 210,807 | 839,000 | 0.30% | ||
| 47 | Phoenix Investment Adviser LLC | 181,000 | 802,000 | 0.29% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 172,952 | 766,000 | 0.27% | ||
| 49 | RUSSELL FRANK CO/ | 151,452 | 671,000 | 0.24% | ||
| 50 | Invesco Ltd. | 138,922 | 615,000 | 0.22% |
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.
