| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,741,418 | 39,723,000 | 14.39% | ||
| 2 | Neuberger Berman Group LLC | 2,303,671 | 33,380,000 | 12.09% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,866,924 | 27,052,000 | 9.80% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,575,152 | 22,823,000 | 8.27% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,332,288 | 19,305,000 | 6.99% | ||
| 6 | SFE Investment Counsel | 641,605 | 9,297,000 | 3.37% | ||
| 7 | Seawolf Capital, LLC | 630,832 | 9,141,000 | 3.31% | ||
| 8 | MORGAN STANLEY | 552,855 | 8,011,000 | 2.90% | ||
| 9 | Pentwater Capital Management LP | 500,000 | 7,245,000 | 2.62% | ||
| 10 | EDGE ASSET MANAGEMENT, INC | 493,166 | 7,145,000 | 2.59% | ||
| 11 | Adirondack Research & Management Inc. | 441,730 | 6,401,000 | 2.32% | ||
| 12 | BROWN ADVISORY INC | 344,694 | 4,994,000 | 1.81% | ||
| 13 | US BANCORP \DE\ | 333,960 | 4,839,000 | 1.75% | ||
| 14 | D. E. Shaw & Co., Inc. | 320,773 | 4,648,000 | 1.68% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 318,415 | 4,613,000 | 1.67% | ||
| 16 | GABELLI FUNDS LLC | 287,000 | 4,159,000 | 1.51% | ||
| 17 | WELLS FARGO & COMPANY/MN | 282,898 | 4,099,000 | 1.48% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 274,649 | 3,980,000 | 1.44% | ||
| 19 | Gilman Hill Asset Management, LLC | 246,222 | 3,568,000 | 1.29% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 243,859 | 3,534,000 | 1.28% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 241,053 | 3,493,000 | 1.27% | ||
| 22 | SEI TRUST CO | 236,841 | 3,432,000 | 1.24% | ||
| 23 | Yorktown Management & Research Co Inc | 227,700 | 3,299,000 | 1.19% | ||
| 24 | 1492 Capital Management LLC | 210,059 | 3,044,000 | 1.10% | ||
| 25 | Gradient Investments LLC | 176,155 | 2,552,000 | 0.92% | ||
| 26 | DEUTSCHE BANK AG\ | 169,623 | 2,457,000 | 0.89% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 142,351 | 2,063,000 | 0.75% | ||
| 28 | UBS AG | 142,153 | 2,060,000 | 0.75% | ||
| 29 | WHITEBOX ADVISORS LLC | 137,305 | 1,990,000 | 0.72% | ||
| 30 | RAFFLES ASSOCIATES LP | 134,063 | 1,943,000 | 0.70% | ||
| 31 | TWO SIGMA ADVISERS, LP | 129,068 | 1,870,000 | 0.68% | ||
| 32 | Stanley-Laman Group, Ltd. | 107,679 | 1,560,000 | 0.57% | ||
| 33 | CITY NATIONAL BANK | 87,370 | 1,266,000 | 0.46% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,400 | 1,078,000 | 0.39% | ||
| 35 | OppenheimerFunds, Inc. | 67,580 | 979,000 | 0.35% | ||
| 36 | Investors Capital Advisory Services | 67,410 | 976,000 | 0.35% | ||
| 37 | Coe Capital Management, LLC | 59,400 | 861,000 | 0.31% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,200 | 800,000 | 0.29% | Put | |
| 39 | ROYAL BANK OF CANADA | 51,550 | 747,000 | 0.27% | ||
| 40 | STERLING INVESTMENT MANAGEMENT, LLC | 49,442 | 716,000 | 0.26% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,466 | 702,000 | 0.25% | ||
| 42 | HighTower Advisors, LLC | 48,300 | 700,000 | 0.25% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 47,946 | 695,000 | 0.25% | ||
| 44 | Ativo Capital Management LLC | 45,227 | 655,000 | 0.24% | SH | |
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,112 | 654,000 | 0.24% | ||
| 46 | BANK OF MONTREAL /CAN/ | 43,500 | 630,000 | 0.23% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 40,718 | 590,000 | 0.21% | ||
| 48 | PDT Partners, LLC | 39,853 | 577,000 | 0.21% | ||
| 49 | JPMORGAN CHASE & CO | 27,500 | 398,000 | 0.14% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 26,338 | 382,000 | 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.
