| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,361,315 | 47,344,000 | 8.06% | ||
| 2 | Arbiter Partners Capital Management LLC | 2,339,825 | 46,913,000 | 7.98% | ||
| 3 | LUCUS ADVISORS LLC | 1,469,516 | 29,464,000 | 5.01% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,286,078 | 25,786,000 | 4.39% | ||
| 5 | FMR LLC | 1,281,730 | 25,699,000 | 4.37% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,148,710 | 23,032,000 | 3.92% | ||
| 7 | VANGUARD GROUP INC | 1,061,404 | 21,281,000 | 3.62% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 985,709 | 19,763,000 | 3.36% | ||
| 9 | BlackRock Fund Advisors | 863,783 | 17,319,000 | 2.95% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 822,658 | 16,494,000 | 2.81% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 771,279 | 15,464,000 | 2.63% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 761,100 | 15,260,000 | 2.60% | ||
| 13 | WELLS FARGO & COMPANY/MN | 751,148 | 15,061,000 | 2.56% | ||
| 14 | ACK Asset Management LLC | 726,000 | 14,556,000 | 2.48% | ||
| 15 | NORTHERN TRUST CORP | 630,108 | 12,633,000 | 2.15% | ||
| 16 | STATE STREET CORP | 560,542 | 11,235,000 | 1.91% | ||
| 17 | Mountain Lake Investment Management LLC | 560,000 | 11,228,000 | 1.91% | ||
| 18 | PERCEPTIVE ADVISORS LLC | 553,600 | 11,100,000 | 1.89% | ||
| 19 | State of New Jersey Common Pension Fund D | 535,000 | 10,727,000 | 1.83% | ||
| 20 | ADVISORY RESEARCH INC | 523,581 | 10,498,000 | 1.79% | ||
| 21 | FEDERATED HERMES, INC. | 473,950 | 9,503,000 | 1.62% | ||
| 22 | Invesco Ltd. | 453,660 | 9,096,000 | 1.55% | ||
| 23 | Nuveen Asset Management, LLC | 435,740 | 8,737,000 | 1.49% | ||
| 24 | PUTNAM INVESTMENTS LLC | 421,307 | 8,447,000 | 1.44% | ||
| 25 | HIGHLAND CAPITAL MANAGEMENT LP | 411,972 | 8,260,000 | 1.41% | ||
| 26 | Portolan Capital Management, LLC | 377,047 | 7,560,000 | 1.29% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 350,704 | 7,032,000 | 1.20% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 349,020 | 6,998,000 | 1.19% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,700 | 5,768,000 | 0.98% | ||
| 30 | FALCON POINT CAPITAL, LLC | 263,927 | 5,292,000 | 0.90% | ||
| 31 | SENTINEL ASSET MANAGEMENT, INC. | 259,900 | 5,211,000 | 0.89% | ||
| 32 | GOLDMAN SACHS GROUP INC | 259,600 | 5,205,000 | 0.89% | Put | |
| 33 | ALTRINSIC GLOBAL ADVISORS LLC | 256,007 | 5,133,000 | 0.87% | ||
| 34 | Schonfeld Group Holdings LLC | 250,000 | 5,013,000 | 0.85% | ||
| 35 | BARCLAYS PLC | 236,100 | 4,722,000 | 0.80% | Put | |
| 36 | RUSSELL FRANK CO/ | 221,098 | 4,434,000 | 0.75% | ||
| 37 | First Washington CORP | 211,500 | 4,241,000 | 0.72% | ||
| 38 | COMERICA BANK | 186,575 | 3,741,000 | 0.64% | ||
| 39 | BARCLAYS PLC | 184,815 | 3,696,000 | 0.63% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 180,064 | 3,610,000 | 0.61% | ||
| 41 | MORGAN STANLEY | 161,958 | 3,248,000 | 0.55% | ||
| 42 | PEAK6 Group LLC | 157,700 | 3,162,000 | 0.54% | Put | |
| 43 | BANK OF AMERICA CORP /DE/ | 137,961 | 2,766,000 | 0.47% | ||
| 44 | Bank of New York Mellon Corp | 134,669 | 2,701,000 | 0.46% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 133,300 | 2,673,000 | 0.45% | Put | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,200 | 2,450,000 | 0.42% | Put | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,347 | 2,413,000 | 0.41% | ||
| 48 | GOLDMAN SACHS GROUP INC | 109,063 | 2,187,000 | 0.37% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,952 | 2,045,000 | 0.35% | ||
| 50 | BlackRock Investment Management, LLC | 99,212 | 1,989,000 | 0.34% |
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.
