| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,573,815 | 63,058,000 | 9.22% | ||
| 2 | Arbiter Partners Capital Management LLC | 1,845,433 | 45,213,000 | 6.61% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,625,720 | 39,830,000 | 5.83% | ||
| 4 | FMR LLC | 1,561,530 | 38,258,000 | 5.60% | ||
| 5 | LUCUS ADVISORS LLC | 1,451,516 | 35,562,000 | 5.20% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,358,414 | 33,281,000 | 4.87% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,037,513 | 25,419,068 | 3.72% | ||
| 8 | VANGUARD GROUP INC | 1,020,461 | 25,001,000 | 3.66% | ||
| 9 | BlackRock Fund Advisors | 896,668 | 21,968,000 | 3.21% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 823,615 | 20,179,000 | 2.95% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 795,457 | 19,489,000 | 2.85% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 752,600 | 18,439,000 | 2.70% | ||
| 13 | PERCEPTIVE ADVISORS LLC | 640,500 | 15,692,000 | 2.30% | ||
| 14 | NORTHERN TRUST CORP | 583,125 | 14,286,000 | 2.09% | ||
| 15 | STATE STREET CORP | 560,875 | 13,743,000 | 2.01% | ||
| 16 | State of New Jersey Common Pension Fund D | 535,000 | 13,108,000 | 1.92% | ||
| 17 | WELLS FARGO & COMPANY/MN | 523,468 | 12,825,000 | 1.88% | ||
| 18 | ACK Asset Management LLC | 505,000 | 12,373,000 | 1.81% | ||
| 19 | Nuveen Asset Management, LLC | 464,824 | 11,388,000 | 1.67% | ||
| 20 | Mountain Lake Investment Management LLC | 455,000 | 11,148,000 | 1.63% | ||
| 21 | ADVISORY RESEARCH INC | 427,436 | 10,472,000 | 1.53% | ||
| 22 | PUTNAM INVESTMENTS LLC | 423,007 | 10,364,000 | 1.52% | ||
| 23 | FEDERATED HERMES, INC. | 416,135 | 10,196,000 | 1.49% | ||
| 24 | Invesco Ltd. | 388,582 | 9,520,000 | 1.39% | ||
| 25 | GOLDMAN SACHS GROUP INC | 351,800 | 8,619,000 | 1.26% | Put | |
| 26 | HIGHLAND CAPITAL MANAGEMENT LP | 331,661 | 8,126,000 | 1.19% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 318,156 | 7,795,000 | 1.14% | ||
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,700 | 7,049,000 | 1.03% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 281,171 | 6,889,000 | 1.01% | ||
| 30 | COMERICA BANK | 261,940 | 6,418,000 | 0.94% | ||
| 31 | ALTRINSIC GLOBAL ADVISORS LLC | 256,007 | 6,272,000 | 0.92% | ||
| 32 | FALCON POINT CAPITAL, LLC | 255,752 | 6,266,000 | 0.92% | ||
| 33 | RUSSELL FRANK CO/ | 219,535 | 5,379,000 | 0.79% | ||
| 34 | First Washington CORP | 211,500 | 5,182,000 | 0.76% | ||
| 35 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 4,900,000 | 0.72% | ||
| 36 | Allianz Asset Management GmbH | 185,402 | 4,542,000 | 0.66% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 178,393 | 4,370,000 | 0.64% | ||
| 38 | Bank of New York Mellon Corp | 164,958 | 4,042,000 | 0.59% | ||
| 39 | Portolan Capital Management, LLC | 163,966 | 4,017,000 | 0.59% | ||
| 40 | LG Capital Management, LP | 162,566 | 3,983,000 | 0.58% | ||
| 41 | MORGAN STANLEY | 159,909 | 3,918,000 | 0.57% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 150,071 | 3,677,000 | 0.54% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,311 | 2,923,000 | 0.43% | ||
| 44 | GOLDMAN SACHS GROUP INC | 117,068 | 2,868,000 | 0.42% | ||
| 45 | WILLIAMS JONES & ASSOCIATES LLC | 104,240 | 2,554,000 | 0.37% | ||
| 46 | BlackRock Investment Management, LLC | 100,562 | 2,464,000 | 0.36% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,142 | 2,355,000 | 0.34% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,800 | 2,225,000 | 0.33% | Put | |
| 49 | Jefferies Group LLC | 87,200 | 2,136,000 | 0.31% | Put | |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,853 | 2,079,000 | 0.30% |
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.
