| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 15,008,851 | 15,609,000 | 16.12% | ||
| 2 | Camber Capital Management LP | 10,180,000 | 10,587,000 | 10.94% | ||
| 3 | NORTH TIDE CAPITAL, LLC | 8,500,000 | 8,840,000 | 9.13% | ||
| 4 | ARDSLEY ADVISORY PARTNERS LP | 6,350,000 | 6,604,000 | 6.82% | ||
| 5 | Coliseum Capital Management, LLC | 5,622,410 | 5,847,000 | 6.04% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,305,400 | 5,518,000 | 5.70% | ||
| 7 | VANGUARD GROUP INC | 4,376,047 | 4,551,000 | 4.70% | ||
| 8 | WYNNEFIELD CAPITAL INC | 3,700,000 | 3,848,000 | 3.98% | ||
| 9 | FMR LLC | 3,529,795 | 3,671,000 | 3.79% | ||
| 10 | BlackRock Fund Advisors | 3,043,453 | 3,165,000 | 3.27% | ||
| 11 | DEUTSCHE BANK AG\ | 2,725,716 | 2,833,000 | 2.93% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,135,480 | 2,221,000 | 2.29% | ||
| 13 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,971,228 | 2,050,000 | 2.12% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,602,548 | 1,667,000 | 1.72% | ||
| 15 | D. E. Shaw & Co., Inc. | 1,474,020 | 1,533,000 | 1.58% | ||
| 16 | STATE STREET CORP | 1,456,697 | 1,515,000 | 1.57% | ||
| 17 | NORTHERN TRUST CORP | 1,240,445 | 1,290,000 | 1.33% | ||
| 18 | ROYAL BANK OF CANADA | 1,209,127 | 1,257,000 | 1.30% | ||
| 19 | ALTA FUNDAMENTAL ADVISERS LLC | 1,165,387 | 1,212,000 | 1.25% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 1,157,601 | 1,204,000 | 1.24% | ||
| 21 | Teton Advisors, Inc. | 960,000 | 998,000 | 1.03% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 818,956 | 851,000 | 0.88% | ||
| 23 | MORGAN STANLEY | 686,240 | 714,000 | 0.74% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 607,832 | 632,000 | 0.65% | ||
| 25 | BlackRock Investment Management, LLC | 483,140 | 502,000 | 0.52% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 482,700 | 502,000 | 0.52% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,478 | 484,000 | 0.50% | ||
| 28 | Bank of New York Mellon Corp | 442,391 | 459,000 | 0.47% | ||
| 29 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 419,831 | 437,000 | 0.45% | ||
| 30 | HAWK RIDGE CAPITAL MANAGEMENT LP | 340,429 | 354,000 | 0.37% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 298,824 | 311,000 | 0.32% | ||
| 32 | PERKINS CAPITAL MANAGEMENT INC | 298,000 | 310,000 | 0.32% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 280,320 | 292,000 | 0.30% | ||
| 34 | Invesco Ltd. | 275,546 | 287,000 | 0.30% | ||
| 35 | MENTA CAPITAL LLC | 274,764 | 286,000 | 0.30% | ||
| 36 | UBS Group AG | 237,998 | 247,000 | 0.26% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,510 | 241,000 | 0.25% | ||
| 38 | ROANOKE ASSET MANAGEMENT CORP/ NY | 227,280 | 236,000 | 0.24% | ||
| 39 | Eidelman Virant Capital | 220,000 | 228,000 | 0.24% | ||
| 40 | CONTINENTAL ADVISORS LLC | 217,500 | 226,000 | 0.23% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,043 | 207,000 | 0.21% | ||
| 42 | JPMORGAN CHASE & CO | 186,407 | 193,000 | 0.20% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 179,865 | 187,000 | 0.19% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,804 | 179,000 | 0.18% | ||
| 45 | TEACHERS ADVISORS, LLC | 162,778 | 169,000 | 0.17% | ||
| 46 | MARATHON CAPITAL MANAGEMENT | 145,850 | 151,000 | 0.16% | ||
| 47 | RHUMBLINE ADVISERS | 117,537 | 122,000 | 0.13% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 116,700 | 121,000 | 0.12% | ||
| 49 | CITIGROUP INC | 113,178 | 118,000 | 0.12% | ||
| 50 | WELLS FARGO & COMPANY/MN | 112,456 | 117,000 | 0.12% |
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.
