| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arbiter Partners Capital Management LLC | 2,651,800 | 49,111,000 | 9.08% | ||
| 2 | LUCUS ADVISORS LLC | 1,878,829 | 34,796,000 | 6.43% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,329,588 | 24,624,000 | 4.55% | ||
| 4 | FMR LLC | 1,303,030 | 24,132,000 | 4.46% | ||
| 5 | VANGUARD GROUP INC | 1,132,572 | 20,976,000 | 3.88% | ||
| 6 | BlackRock Fund Advisors | 870,676 | 16,125,000 | 2.98% | ||
| 7 | Portolan Capital Management, LLC | 822,506 | 15,233,000 | 2.82% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 818,072 | 15,151,000 | 2.80% | ||
| 9 | ACK Asset Management LLC | 810,000 | 15,001,000 | 2.77% | ||
| 10 | WELLS FARGO & COMPANY/MN | 807,612 | 14,957,000 | 2.77% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 803,853 | 14,887,000 | 2.75% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 793,300 | 14,692,000 | 2.72% | ||
| 13 | SENTINEL ASSET MANAGEMENT, INC. | 757,300 | 14,025,000 | 2.59% | ||
| 14 | STATE STREET CORP | 712,106 | 13,189,000 | 2.44% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 705,139 | 13,059,000 | 2.41% | ||
| 16 | NORTHPOINTE CAPITAL LLC | 688,511 | 12,751,000 | 2.36% | ||
| 17 | Mountain Lake Investment Management LLC | 665,000 | 12,316,000 | 2.28% | ||
| 18 | Nuveen Asset Management, LLC | 653,167 | 12,097,000 | 2.24% | ||
| 19 | NORTHERN TRUST CORP | 649,776 | 12,034,000 | 2.22% | ||
| 20 | ADVISORY RESEARCH INC | 638,024 | 11,816,000 | 2.18% | ||
| 21 | FALCON POINT CAPITAL, LLC | 627,602 | 11,623,000 | 2.15% | ||
| 22 | PERCEPTIVE ADVISORS LLC | 544,636 | 10,087,000 | 1.86% | ||
| 23 | Parallax Volatility Advisers, L.P. | 504,500 | 9,343,000 | 1.73% | Put | |
| 24 | PUTNAM INVESTMENTS LLC | 418,207 | 7,745,000 | 1.43% | ||
| 25 | Parallax Volatility Advisers, L.P. | 408,474 | 7,565,000 | 1.40% | ||
| 26 | GOLDMAN SACHS GROUP INC | 371,701 | 6,884,000 | 1.27% | ||
| 27 | GOLDMAN SACHS GROUP INC | 362,500 | 6,714,000 | 1.24% | Put | |
| 28 | LEVIN CAPITAL STRATEGIES, L.P. | 357,197 | 6,616,000 | 1.22% | ||
| 29 | RUSSELL FRANK CO/ | 316,638 | 5,864,000 | 1.08% | ||
| 30 | State of New Jersey Common Pension Fund D | 310,000 | 5,741,000 | 1.06% | ||
| 31 | Coe Capital Management, LLC | 309,463 | 5,731,420 | 1.06% | ||
| 32 | FEDERATED HERMES, INC. | 296,006 | 5,483,000 | 1.01% | ||
| 33 | ALTRINSIC GLOBAL ADVISORS LLC | 256,007 | 4,741,000 | 0.88% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,809 | 4,589,000 | 0.85% | ||
| 35 | STEINBERG ASSET MANAGEMENT LLC | 244,950 | 4,536,000 | 0.84% | ||
| 36 | COMERICA BANK | 224,568 | 4,489,000 | 0.83% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 212,361 | 3,933,000 | 0.73% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 182,890 | 3,387,000 | 0.63% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,900 | 3,072,000 | 0.57% | Put | |
| 40 | First Washington CORP | 161,160 | 2,985,000 | 0.55% | ||
| 41 | MORGAN STANLEY | 147,905 | 2,739,000 | 0.51% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 139,014 | 2,575,000 | 0.48% | ||
| 43 | Bank of New York Mellon Corp | 135,179 | 2,504,000 | 0.46% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,869 | 2,257,000 | 0.42% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,785 | 2,089,000 | 0.39% | ||
| 46 | Cove Street Capital, LLC | 110,000 | 2,037,000 | 0.38% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,465 | 1,991,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 101,376 | 1,877,000 | 0.35% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 101,081 | 1,872,000 | 0.35% | ||
| 50 | COOPER CREEK PARTNERS MANAGEMENT LLC | 90,989 | 1,685,000 | 0.31% |
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.
