| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 9,456,800 | 34,328,000 | 14.64% | ||
| 2 | Camber Capital Management LP | 4,650,000 | 16,880,000 | 7.20% | ||
| 3 | ROYAL BANK OF CANADA | 4,089,136 | 14,845,000 | 6.33% | ||
| 4 | ARDSLEY ADVISORY PARTNERS LP | 3,899,300 | 14,154,000 | 6.04% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,639,086 | 13,210,000 | 5.63% | ||
| 6 | VANGUARD GROUP INC | 3,509,295 | 12,738,000 | 5.43% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 2,656,904 | 9,645,000 | 4.11% | ||
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,623,564 | 9,524,000 | 4.06% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 2,302,337 | 8,357,000 | 3.56% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,902,386 | 6,906,000 | 2.95% | ||
| 11 | BlackRock Fund Advisors | 1,769,555 | 6,423,000 | 2.74% | ||
| 12 | FMR LLC | 1,601,802 | 5,815,000 | 2.48% | ||
| 13 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,536,469 | 5,577,000 | 2.38% | ||
| 14 | WYNNEFIELD CAPITAL INC | 1,220,000 | 4,428,000 | 1.89% | ||
| 15 | KEANE CAPITAL MANAGEMENT INC | 1,184,643 | 4,300,254 | 1.83% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 1,131,471 | 4,107,000 | 1.75% | ||
| 17 | Teton Advisors, Inc. | 1,118,819 | 4,061,000 | 1.73% | ||
| 18 | STATE STREET CORP | 1,032,532 | 3,750,000 | 1.60% | ||
| 19 | NORTH TIDE CAPITAL, LLC | 1,000,000 | 3,630,000 | 1.55% | ||
| 20 | DSC Advisors, L.P. | 873,868 | 3,172,000 | 1.35% | ||
| 21 | NORTHERN TRUST CORP | 823,650 | 2,989,000 | 1.27% | ||
| 22 | First Washington CORP | 774,700 | 2,812,000 | 1.20% | ||
| 23 | PERRITT CAPITAL MANAGEMENT INC | 665,000 | 2,414,000 | 1.03% | ||
| 24 | LOOMIS SAYLES & CO L P | 649,404 | 2,357,000 | 1.01% | ||
| 25 | WHV Investments, Inc. | 531,188 | 1,925,000 | 0.82% | ||
| 26 | MARATHON CAPITAL MANAGEMENT | 514,200 | 1,867,000 | 0.80% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 403,251 | 1,463,000 | 0.62% | ||
| 28 | Bank of New York Mellon Corp | 370,665 | 1,346,000 | 0.57% | ||
| 29 | COMERICA BANK | 366,088 | 1,328,000 | 0.57% | ||
| 30 | Assured Investment Management LLC | 546,100 | 1,327,000 | 0.57% | Put | |
| 31 | OPPENHEIMER & CO INC | 354,000 | 1,285,000 | 0.55% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 340,872 | 1,237,000 | 0.53% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 324,255 | 1,177,000 | 0.50% | ||
| 34 | GABELLI & Co INVESTMENT ADVISERS, INC. | 304,366 | 1,105,000 | 0.47% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 295,350 | 1,072,000 | 0.46% | ||
| 36 | UBS Group AG | 286,344 | 1,040,000 | 0.44% | ||
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 280,320 | 1,018,000 | 0.43% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 280,554 | 1,018,000 | 0.43% | ||
| 39 | BlackRock Investment Management, LLC | 266,553 | 968,000 | 0.41% | ||
| 40 | WELLS FARGO & COMPANY/MN | 260,313 | 945,000 | 0.40% | ||
| 41 | BAMCO INC /NY/ | 252,500 | 917,000 | 0.39% | ||
| 42 | DEUTSCHE BANK AG\ | 247,441 | 897,000 | 0.38% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,900 | 849,000 | 0.36% | ||
| 44 | Formidable Asset Management, LLC | 225,607 | 819,000 | 0.35% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,598 | 667,000 | 0.28% | ||
| 46 | TEACHERS ADVISORS, LLC | 182,587 | 663,000 | 0.28% | ||
| 47 | Invesco Ltd. | 178,508 | 648,000 | 0.28% | ||
| 48 | Visium Asset Management, LP | 177,680 | 645,000 | 0.28% | ||
| 49 | GOLDMAN SACHS GROUP INC | 169,311 | 615,000 | 0.26% | ||
| 50 | Asset Management One Co., Ltd. | 159,197 | 596,000 | 0.25% |
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.
