| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,667,458 | 34,170,000 | 13.86% | ||
| 2 | Neuberger Berman Group LLC | 2,172,666 | 27,831,000 | 11.29% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,086,100 | 26,723,000 | 10.84% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,374,133 | 17,602,000 | 7.14% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,325,150 | 16,976,000 | 6.89% | ||
| 6 | Seawolf Capital, LLC | 727,632 | 9,321,000 | 3.78% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 667,365 | 8,548,000 | 3.47% | ||
| 8 | SFE Investment Counsel | 664,555 | 8,513,000 | 3.45% | ||
| 9 | MORGAN STANLEY | 606,884 | 7,775,000 | 3.15% | ||
| 10 | Pentwater Capital Management LP | 480,000 | 6,149,000 | 2.49% | ||
| 11 | Adirondack Research & Management Inc. | 441,730 | 5,659,000 | 2.30% | ||
| 12 | US BANCORP \DE\ | 338,564 | 4,337,000 | 1.76% | ||
| 13 | WELLS FARGO & COMPANY/MN | 338,055 | 4,330,000 | 1.76% | ||
| 14 | BROWN ADVISORY INC | 316,350 | 4,052,000 | 1.64% | ||
| 15 | GABELLI FUNDS LLC | 303,000 | 3,881,000 | 1.57% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 289,649 | 3,710,000 | 1.51% | ||
| 17 | 1492 Capital Management LLC | 278,067 | 3,562,000 | 1.45% | ||
| 18 | D. E. Shaw & Co., Inc. | 269,309 | 3,450,000 | 1.40% | ||
| 19 | EDGE ASSET MANAGEMENT, INC | 260,627 | 3,339,000 | 1.35% | ||
| 20 | Gilman Hill Asset Management, LLC | 260,336 | 3,335,000 | 1.35% | ||
| 21 | SEI TRUST CO | 237,464 | 3,042,000 | 1.23% | ||
| 22 | Yorktown Management & Research Co Inc | 227,700 | 2,917,000 | 1.18% | ||
| 23 | EDMUNDS WHITE PARTNERS LLC | 220,939 | 2,830,000 | 1.15% | SH | |
| 24 | DEUTSCHE BANK AG\ | 208,189 | 2,666,000 | 1.08% | ||
| 25 | Gradient Investments LLC | 196,860 | 2,522,000 | 1.02% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 183,200 | 2,347,000 | 0.95% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 182,370 | 2,336,000 | 0.95% | ||
| 28 | WHITEBOX ADVISORS LLC | 146,348 | 1,875,000 | 0.76% | ||
| 29 | UBS AG | 142,951 | 1,831,000 | 0.74% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 138,088 | 1,769,000 | 0.72% | ||
| 31 | RAFFLES ASSOCIATES LP | 134,063 | 1,717,000 | 0.70% | ||
| 32 | Stanley-Laman Group, Ltd. | 106,920 | 1,370,000 | 0.56% | ||
| 33 | ROYAL BANK OF CANADA | 89,451 | 1,146,000 | 0.46% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,500 | 1,134,000 | 0.46% | ||
| 35 | CITY NATIONAL BANK | 87,370 | 1,119,000 | 0.45% | ||
| 36 | LMCG INVESTMENTS, LLC | 59,322 | 760,000 | 0.31% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,100 | 667,000 | 0.27% | Put | |
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,395 | 658,000 | 0.27% | ||
| 39 | STERLING INVESTMENT MANAGEMENT, LLC | 49,207 | 630,000 | 0.26% | ||
| 40 | ICM ASSET MANAGEMENT INC/WA | 48,480 | 621,000 | 0.25% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,112 | 578,000 | 0.23% | ||
| 42 | Nine Chapters Capital Management LLC | 41,700 | 534,000 | 0.22% | ||
| 43 | OppenheimerFunds, Inc. | 40,968 | 525,000 | 0.21% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 40,718 | 522,000 | 0.21% | ||
| 45 | RUSSELL FRANK CO/ | 40,045 | 513,000 | 0.21% | ||
| 46 | Ativo Capital Management LLC | 34,928 | 447,000 | 0.18% | SH | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,100 | 437,000 | 0.18% | Call | |
| 48 | Investors Capital Advisory Services | 33,253 | 425,000 | 0.17% | ||
| 49 | CITADEL ADVISORS LLC | 31,552 | 404,000 | 0.16% | ||
| 50 | STATE STREET CORP | 28,948 | 371,000 | 0.15% |
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.
