| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 9,298,840 | 17,389,000 | 15.77% | ||
| 2 | Camber Capital Management LP | 6,000,000 | 11,220,000 | 10.18% | ||
| 3 | ARDSLEY ADVISORY PARTNERS LP | 4,609,300 | 8,619,000 | 7.82% | ||
| 4 | ROYAL BANK OF CANADA | 3,945,363 | 7,378,000 | 6.69% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,054,780 | 5,713,000 | 5.18% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,980,719 | 5,574,000 | 5.06% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 2,661,063 | 4,976,000 | 4.51% | ||
| 8 | VANGUARD GROUP INC | 2,492,332 | 4,661,000 | 4.23% | ||
| 9 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,291,529 | 4,285,000 | 3.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,912,420 | 3,576,000 | 3.24% | ||
| 11 | BlackRock Fund Advisors | 1,732,507 | 3,240,000 | 2.94% | ||
| 12 | Coliseum Capital Management, LLC | 1,422,410 | 2,660,000 | 2.41% | ||
| 13 | WYNNEFIELD CAPITAL INC | 1,380,000 | 2,580,000 | 2.34% | ||
| 14 | STATE STREET CORP | 1,031,704 | 1,930,000 | 1.75% | ||
| 15 | First Washington CORP | 875,000 | 1,636,000 | 1.48% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 852,600 | 1,594,000 | 1.45% | ||
| 17 | NORTHERN TRUST CORP | 835,503 | 1,563,000 | 1.42% | ||
| 18 | DSC Advisors, L.P. | 800,000 | 1,496,000 | 1.36% | ||
| 19 | WHV Investments, Inc. | 485,623 | 1,419,000 | 1.29% | ||
| 20 | Teton Advisors, Inc. | 700,701 | 1,310,000 | 1.19% | ||
| 21 | FMR LLC | 548,202 | 1,025,000 | 0.93% | ||
| 22 | MARATHON CAPITAL MANAGEMENT | 533,450 | 998,000 | 0.91% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 403,551 | 754,000 | 0.68% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 328,091 | 614,000 | 0.56% | ||
| 25 | Bank of New York Mellon Corp | 322,260 | 602,000 | 0.55% | ||
| 26 | GABELLI & Co INVESTMENT ADVISERS, INC. | 317,101 | 593,000 | 0.54% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 302,486 | 566,000 | 0.51% | ||
| 28 | D. E. Shaw & Co., Inc. | 296,533 | 555,000 | 0.50% | ||
| 29 | CREDIT SUISSE AG/ | 287,977 | 538,000 | 0.49% | ||
| 30 | AMUNDI ASSET MANAGEMENT US, INC. | 280,320 | 524,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 261,732 | 489,000 | 0.44% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 257,711 | 482,000 | 0.44% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 235,357 | 440,000 | 0.40% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,000 | 430,000 | 0.39% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,200 | 423,000 | 0.38% | ||
| 36 | Formidable Asset Management, LLC | 224,607 | 420,000 | 0.38% | ||
| 37 | CITADEL ADVISORS LLC | 206,144 | 386,000 | 0.35% | ||
| 38 | GOLDMAN SACHS GROUP INC | 197,327 | 369,000 | 0.33% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,270 | 369,000 | 0.33% | ||
| 40 | RUSSELL FRANK CO/ | 189,377 | 354,000 | 0.32% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 186,100 | 348,000 | 0.32% | ||
| 42 | Invesco Ltd. | 183,849 | 344,000 | 0.31% | ||
| 43 | TEACHERS ADVISORS, LLC | 182,587 | 341,000 | 0.31% | ||
| 44 | COMERICA BANK | 179,076 | 335,000 | 0.30% | ||
| 45 | Firefly Value Partners, LP | 174,735 | 327,000 | 0.30% | ||
| 46 | Asset Management One Co., Ltd. | 163,058 | 312,000 | 0.28% | ||
| 47 | New Jersey Better Educational Savings Trust | 150,000 | 281,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,248 | 236,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,980 | 234,000 | 0.21% | ||
| 50 | MORGAN STANLEY | 121,384 | 227,000 | 0.21% |
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.
