| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,231,762 | 18,130,000 | 15.18% | ||
| 2 | Nantahala Capital Management, LLC | 2,286,479 | 12,827,000 | 10.74% | ||
| 3 | Invesco Ltd. | 1,775,725 | 9,962,000 | 8.34% | ||
| 4 | S. MUOIO & CO. LLC | 1,390,788 | 7,802,000 | 6.53% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,348,064 | 7,562,000 | 6.33% | ||
| 6 | Neuberger Berman Group LLC | 1,258,515 | 7,060,000 | 5.91% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,022,273 | 5,735,000 | 4.80% | ||
| 8 | BlackRock Fund Advisors | 850,130 | 4,769,000 | 3.99% | ||
| 9 | VANGUARD GROUP INC | 568,547 | 3,190,000 | 2.67% | ||
| 10 | RUSSELL FRANK CO/ | 571,543 | 3,189,000 | 2.67% | ||
| 11 | STATE STREET CORP | 546,054 | 3,065,000 | 2.57% | ||
| 12 | GABELLI FUNDS LLC | 538,000 | 3,018,000 | 2.53% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 505,300 | 2,835,000 | 2.37% | ||
| 14 | STEAMBOAT CAPITAL PARTNERS, LLC | 419,160 | 2,350,000 | 1.97% | ||
| 15 | NORTHERN TRUST CORP | 398,777 | 2,237,000 | 1.87% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 371,164 | 2,082,000 | 1.74% | ||
| 17 | Bank of New York Mellon Corp | 327,284 | 1,836,000 | 1.54% | ||
| 18 | State of New Jersey Common Pension Fund D | 320,000 | 1,795,000 | 1.50% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 273,800 | 1,536,000 | 1.29% | ||
| 20 | BLACKROCK ADVISORS LLC | 266,997 | 1,498,000 | 1.25% | ||
| 21 | CANNELL CAPITAL LLC | 242,444 | 1,360,000 | 1.14% | ||
| 22 | CHICAGO EQUITY PARTNERS LLC | 208,955 | 1,172,000 | 0.98% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 181,899 | 1,029,000 | 0.86% | ||
| 24 | Freestone Capital Holdings, LLC | 183,284 | 1,028,000 | 0.86% | ||
| 25 | DEUTSCHE BANK AG\ | 182,929 | 1,025,000 | 0.86% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 176,322 | 989,000 | 0.83% | ||
| 27 | GMT CAPITAL CORP | 138,758 | 778,000 | 0.65% | ||
| 28 | Teton Advisors, Inc. | 133,000 | 746,000 | 0.62% | ||
| 29 | BlackRock Investment Management, LLC | 116,105 | 651,000 | 0.55% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,977 | 628,000 | 0.53% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,628 | 531,000 | 0.44% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 97,911 | 524,000 | 0.44% | ||
| 33 | BOSTON ADVISORS LLC | 85,115 | 477,000 | 0.40% | ||
| 34 | NOMURA HOLDINGS INC | 83,079 | 463,000 | 0.39% | ||
| 35 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 79,400 | 445,000 | 0.37% | ||
| 36 | Magnetar Financial LLC | 76,144 | 427,000 | 0.36% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,116 | 360,000 | 0.30% | ||
| 38 | MORGAN STANLEY | 48,928 | 275,000 | 0.23% | ||
| 39 | BARCLAYS PLC | 54,100 | 270,000 | 0.23% | ||
| 40 | TEACHERS ADVISORS, LLC | 47,926 | 269,000 | 0.23% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,040 | 258,000 | 0.22% | ||
| 42 | RHUMBLINE ADVISERS | 43,835 | 246,000 | 0.21% | ||
| 43 | Spark Investment Management LLC | 42,800 | 240,000 | 0.20% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 36,711 | 206,000 | 0.17% | ||
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 36,129 | 203,000 | 0.17% | ||
| 46 | Zebra Capital Management LLC | 36,164 | 203,000 | 0.17% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,600 | 188,000 | 0.16% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 31,600 | 177,000 | 0.15% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 29,165 | 164,000 | 0.14% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,241 | 164,000 | 0.14% |
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.
