| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 11,430,900 | 20,004,000 | 19.26% | ||
| 2 | ARDSLEY ADVISORY PARTNERS LP | 6,105,000 | 10,684,000 | 10.29% | ||
| 3 | Camber Capital Management LP | 6,000,000 | 10,500,000 | 10.11% | ||
| 4 | ELBERON, LLC | 3,365,000 | 5,889,000 | 5.67% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,055,476 | 5,347,000 | 5.15% | ||
| 6 | ROYAL BANK OF CANADA | 2,943,179 | 5,151,000 | 4.96% | ||
| 7 | VANGUARD GROUP INC | 2,426,388 | 4,247,000 | 4.09% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,284,100 | 3,997,000 | 3.85% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 2,169,290 | 3,796,000 | 3.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,850,005 | 3,238,000 | 3.12% | ||
| 11 | BlackRock Fund Advisors | 1,776,550 | 3,109,000 | 2.99% | ||
| 12 | WYNNEFIELD CAPITAL INC | 1,450,000 | 2,537,000 | 2.44% | ||
| 13 | Coliseum Capital Management, LLC | 1,422,410 | 2,489,000 | 2.40% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,022,597 | 1,789,000 | 1.72% | ||
| 15 | STATE STREET CORP | 969,139 | 1,692,000 | 1.63% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 864,850 | 1,513,000 | 1.46% | ||
| 17 | NORTHERN TRUST CORP | 786,140 | 1,377,000 | 1.33% | ||
| 18 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 777,920 | 1,361,000 | 1.31% | ||
| 19 | Teton Advisors, Inc. | 668,701 | 1,170,000 | 1.13% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 624,041 | 1,092,000 | 1.05% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 447,488 | 783,000 | 0.75% | ||
| 22 | MARATHON CAPITAL MANAGEMENT | 364,000 | 634,000 | 0.61% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 360,847 | 631,000 | 0.61% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 285,875 | 500,000 | 0.48% | ||
| 25 | First Light Asset Management, LLC | 281,546 | 493,000 | 0.47% | ||
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 280,320 | 490,000 | 0.47% | ||
| 27 | Bank of New York Mellon Corp | 272,173 | 477,000 | 0.46% | ||
| 28 | BlackRock Investment Management, LLC | 263,214 | 461,000 | 0.44% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 237,147 | 415,000 | 0.40% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,000 | 403,000 | 0.39% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,200 | 396,000 | 0.38% | ||
| 32 | WHV Investments, Inc. | 203,625 | 357,000 | 0.34% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,470 | 355,000 | 0.34% | ||
| 34 | Invesco Ltd. | 199,131 | 348,000 | 0.34% | ||
| 35 | RUSSELL FRANK CO/ | 182,107 | 324,000 | 0.31% | ||
| 36 | Asset Management One Co., Ltd. | 163,058 | 288,000 | 0.28% | ||
| 37 | Formidable Asset Management, LLC | 166,307 | 283,000 | 0.27% | ||
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 153,701 | 269,000 | 0.26% | ||
| 39 | Eidelman Virant Capital | 150,000 | 262,000 | 0.25% | ||
| 40 | BIRCH GROVE CAPITAL LP | 149,424 | 261,000 | 0.25% | ||
| 41 | WELLS FARGO & COMPANY/MN | 143,874 | 253,000 | 0.24% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 128,033 | 224,000 | 0.22% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,231 | 223,000 | 0.21% | ||
| 44 | MORGAN STANLEY | 127,568 | 223,000 | 0.21% | ||
| 45 | GOLDMAN SACHS GROUP INC | 118,986 | 208,000 | 0.20% | ||
| 46 | SOUTH TEXAS MONEY MANAGEMENT LTD | 107,171 | 188,000 | 0.18% | ||
| 47 | CREDIT SUISSE AG/ | 107,452 | 188,000 | 0.18% | ||
| 48 | COMERICA BANK | 130,962 | 186,000 | 0.18% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 102,220 | 179,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 99,859 | 175,000 | 0.17% |
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.
