| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Carroll Financial Associates, Inc. | 249,200 | 1,211,000 | 0.54% | ||
| 102 | TWO SIGMA INVESTMENTS, LP | 252,265 | 1,226,000 | 0.55% | ||
| 103 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 262,321 | 1,275,000 | 0.57% | ||
| 104 | Catalyst Capital Advisors LLC | 263,359 | 1,280,000 | 0.57% | ||
| 105 | ROYCE & ASSOCIATES LP | 289,100 | 1,405,000 | 0.63% | ||
| 106 | GABELLI FUNDS LLC | 314,074 | 1,526,000 | 0.68% | ||
| 107 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 326,423 | 1,586,000 | 0.71% | ||
| 108 | HBK INVESTMENTS L P | 354,903 | 1,725,000 | 0.77% | ||
| 109 | MARSHALL WACE NORTH AMERICA, L.P. | 350,553 | 1,753,000 | 0.78% | ||
| 110 | Legal & General Group Plc | 380,233 | 1,850,000 | 0.83% | ||
| 111 | MILLENNIUM MANAGEMENT LLC | 397,123 | 1,930,000 | 0.86% | ||
| 112 | Invesco Ltd. | 435,326 | 2,116,000 | 0.95% | ||
| 113 | GSA CAPITAL PARTNERS LLP | 577,949 | 2,809,000 | 1.26% | ||
| 114 | MILLER VALUE PARTNERS, LLC | 700,000 | 3,402,000 | 1.52% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 808,356 | 3,929,000 | 1.76% | ||
| 116 | BlackRock Finance, Inc. | 809,511 | 3,934,000 | 1.76% | ||
| 117 | GUGGENHEIM CAPITAL LLC | 817,833 | 3,974,000 | 1.78% | ||
| 118 | TWO SIGMA ADVISERS, LP | 843,755 | 4,101,000 | 1.83% | ||
| 119 | Greenwich Investment Management, Inc. | 935,076 | 4,544,000 | 2.03% | ||
| 120 | VAN ECK ASSOCIATES CORP | 990,627 | 4,814,000 | 2.15% | ||
| 121 | LSV ASSET MANAGEMENT | 1,145,091 | 5,565,000 | 2.49% | ||
| 122 | MORGAN STANLEY | 1,231,347 | 5,984,000 | 2.67% | ||
| 123 | KENNEDY CAPITAL MANAGEMENT LLC | 1,294,059 | 6,289,000 | 2.81% | ||
| 124 | CITADEL ADVISORS LLC | 1,377,056 | 6,693,000 | 2.99% | ||
| 125 | UBS Group AG | 1,421,566 | 6,909,000 | 3.09% | ||
| 126 | BANK OF MONTREAL /CAN/ | 1,628,000 | 7,912,000 | 3.54% | ||
| 127 | PVG ASSET MANAGEMENT CORP | 1,628,567 | 7,914,835 | 3.54% | ||
| 128 | ARES MANAGEMENT LLC | 2,152,605 | 10,461,000 | 4.67% | ||
| 129 | DELPHI FINANCIAL GROUP, INC. | 2,287,082 | 11,115,000 | 4.97% | ||
| 130 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 4,007,446 | 19,476,000 | 8.70% | ||
| 131 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,671,075 | 22,701,000 | 10.14% | ||
| 132 | Muzinich & Co., Inc. | 6,779,107 | 32,946,000 | 14.72% |
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.
