| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,421,805 | 31,847,000 | 13.10% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,573,964 | 20,698,000 | 8.51% | ||
| 3 | Neuberger Berman Group LLC | 1,384,999 | 18,212,000 | 7.49% | ||
| 4 | Seawolf Capital, LLC | 1,278,522 | 16,813,000 | 6.91% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,270,454 | 16,704,000 | 6.87% | ||
| 6 | AMERIPRISE FINANCIAL INC | 950,654 | 12,502,000 | 5.14% | ||
| 7 | SFE Investment Counsel | 699,090 | 9,193,000 | 3.78% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 661,965 | 8,704,000 | 3.58% | ||
| 9 | MORGAN STANLEY | 484,864 | 6,375,000 | 2.62% | ||
| 10 | Philadelphia Financial Management of San Francisco, LLC | 460,880 | 6,061,000 | 2.49% | ||
| 11 | WELLS FARGO & COMPANY/MN | 435,443 | 5,726,000 | 2.35% | ||
| 12 | Adirondack Research & Management Inc. | 431,030 | 5,668,000 | 2.33% | ||
| 13 | EDGE ASSET MANAGEMENT, INC | 368,157 | 4,841,000 | 1.99% | ||
| 14 | BROWN ADVISORY INC | 336,765 | 4,429,000 | 1.82% | ||
| 15 | DEUTSCHE BANK AG\ | 330,373 | 4,344,000 | 1.79% | ||
| 16 | US BANCORP \DE\ | 322,132 | 4,236,000 | 1.74% | ||
| 17 | DEPRINCE RACE & ZOLLO INC | 308,249 | 4,053,000 | 1.67% | ||
| 18 | GABELLI FUNDS LLC | 303,000 | 3,984,000 | 1.64% | ||
| 19 | Seawolf Capital, LLC | 296,500 | 3,899,000 | 1.60% | Call | |
| 20 | 1492 Capital Management LLC | 276,779 | 3,640,000 | 1.50% | ||
| 21 | D. E. Shaw & Co., Inc. | 270,888 | 3,562,000 | 1.46% | ||
| 22 | Gilman Hill Asset Management, LLC | 264,942 | 3,484,000 | 1.43% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 254,334 | 3,344,000 | 1.38% | ||
| 24 | Gradient Investments LLC | 231,663 | 3,046,000 | 1.25% | ||
| 25 | Yorktown Management & Research Co Inc | 230,200 | 3,027,000 | 1.24% | ||
| 26 | RUSSELL FRANK CO/ | 194,335 | 2,563,000 | 1.05% | ||
| 27 | SEI INVESTMENTS CO | 165,558 | 2,177,000 | 0.90% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 160,127 | 2,106,000 | 0.87% | ||
| 29 | RAFFLES ASSOCIATES LP | 159,063 | 2,092,000 | 0.86% | ||
| 30 | UBS Group AG | 140,686 | 1,850,000 | 0.76% | ||
| 31 | WHITEBOX ADVISORS LLC | 120,404 | 1,583,000 | 0.65% | ||
| 32 | ICM ASSET MANAGEMENT INC/WA | 118,045 | 1,552,000 | 0.64% | ||
| 33 | ROYAL BANK OF CANADA | 110,362 | 1,451,000 | 0.60% | ||
| 34 | Stanley-Laman Group, Ltd. | 110,142 | 1,448,000 | 0.60% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,100 | 1,353,000 | 0.56% | ||
| 36 | BOSTON PROVIDENT, L.P. | 100,000 | 1,315,000 | 0.54% | ||
| 37 | CITY NATIONAL BANK | 87,370 | 1,149,000 | 0.47% | ||
| 38 | PEAK6 Group LLC | 84,498 | 1,111,000 | 0.46% | ||
| 39 | Harvest Capital Strategies LLC | 63,950 | 841,000 | 0.35% | ||
| 40 | LMCG INVESTMENTS, LLC | 59,662 | 785,000 | 0.32% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 49,970 | 657,000 | 0.27% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,800 | 655,000 | 0.27% | ||
| 43 | STERLING INVESTMENT MANAGEMENT, LLC | 48,767 | 641,000 | 0.26% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,600 | 639,000 | 0.26% | Put | |
| 45 | Cambridge Investment Research Advisors, Inc. | 40,718 | 535,000 | 0.22% | ||
| 46 | D.A. DAVIDSON & CO. | 38,389 | 504,000 | 0.21% | ||
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,118 | 488,000 | 0.20% | ||
| 48 | Ativo Capital Management LLC | 34,924 | 459,000 | 0.19% | SH | |
| 49 | Asset Management One Co., Ltd. | 33,477 | 439,000 | 0.18% | ||
| 50 | Investors Capital Advisory Services | 33,253 | 437,000 | 0.18% |
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.
