| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,898,616 | 27,644,000 | 10.18% | ||
| 2 | Neuberger Berman Group LLC | 1,555,427 | 22,647,000 | 8.34% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,193,887 | 17,381,000 | 6.40% | ||
| 4 | Seawolf Capital, LLC | 1,064,469 | 15,499,000 | 5.71% | ||
| 5 | AMERIPRISE FINANCIAL INC | 938,072 | 13,657,000 | 5.03% | ||
| 6 | Philadelphia Financial Management of San Francisco, LLC | 845,543 | 12,311,000 | 4.53% | ||
| 7 | Cannell & Co. | 717,875 | 10,452,000 | 3.85% | ||
| 8 | FMR LLC | 679,800 | 9,898,000 | 3.64% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 638,365 | 9,294,000 | 3.42% | ||
| 10 | EDGE ASSET MANAGEMENT, INC | 574,957 | 8,370,000 | 3.08% | ||
| 11 | WELLS FARGO & COMPANY/MN | 543,941 | 7,920,000 | 2.92% | ||
| 12 | MORGAN STANLEY | 543,748 | 7,917,000 | 2.91% | ||
| 13 | Adirondack Research & Management Inc. | 438,430 | 6,384,000 | 2.35% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 362,557 | 5,279,000 | 1.94% | ||
| 15 | DEUTSCHE BANK AG\ | 342,416 | 4,985,000 | 1.84% | ||
| 16 | BROWN ADVISORY INC | 320,744 | 4,669,000 | 1.72% | ||
| 17 | 1492 Capital Management LLC | 310,276 | 4,518,000 | 1.66% | ||
| 18 | GABELLI FUNDS LLC | 303,000 | 4,412,000 | 1.62% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 301,749 | 4,393,000 | 1.62% | ||
| 20 | US BANCORP \DE\ | 298,283 | 4,342,000 | 1.60% | ||
| 21 | Gilman Hill Asset Management, LLC | 291,172 | 4,239,000 | 1.56% | ||
| 22 | Gradient Investments LLC | 252,527 | 3,677,000 | 1.35% | ||
| 23 | D. E. Shaw & Co., Inc. | 240,787 | 3,506,000 | 1.29% | ||
| 24 | Yorktown Management & Research Co Inc | 230,200 | 3,351,000 | 1.23% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 220,018 | 3,203,000 | 1.18% | ||
| 26 | UBS Group AG | 192,759 | 2,807,000 | 1.03% | ||
| 27 | RUSSELL FRANK CO/ | 156,279 | 2,275,000 | 0.84% | ||
| 28 | ROYAL BANK OF CANADA | 154,220 | 2,246,000 | 0.83% | ||
| 29 | SYMPHONY ASSET MANAGEMENT LLC | 146,293 | 2,130,000 | 0.78% | ||
| 30 | Stanley-Laman Group, Ltd. | 122,493 | 1,783,000 | 0.66% | ||
| 31 | WHITEBOX ADVISORS LLC | 120,940 | 1,761,000 | 0.65% | ||
| 32 | RAFFLES ASSOCIATES LP | 120,418 | 1,753,000 | 0.65% | ||
| 33 | SEI INVESTMENTS CO | 118,970 | 1,732,000 | 0.64% | ||
| 34 | Standard General L.P. | 117,374 | 1,709,000 | 0.63% | ||
| 35 | TWO SIGMA ADVISERS, LP | 116,468 | 1,696,000 | 0.62% | ||
| 36 | Harvest Capital Strategies LLC | 105,304 | 1,534,000 | 0.56% | ||
| 37 | ICM ASSET MANAGEMENT INC/WA | 104,310 | 1,519,000 | 0.56% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 98,227 | 1,430,000 | 0.53% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 96,901 | 1,411,000 | 0.52% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,100 | 1,353,000 | 0.50% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,200 | 1,313,000 | 0.48% | Call | |
| 42 | CITY NATIONAL BANK | 87,370 | 1,272,000 | 0.47% | ||
| 43 | SUMMIT CAPITAL MANAGEMENT LLC | 83,494 | 1,216,000 | 0.45% | ||
| 44 | CORRADO ADVISORS, LLC | 71,577 | 1,042,000 | 0.38% | ||
| 45 | GAM Holding AG | 71,000 | 1,034,000 | 0.38% | ||
| 46 | NEWLAND CAPITAL MANAGEMENT, LLC | 65,000 | 946,000 | 0.35% | ||
| 47 | MALTESE CAPITAL MANAGEMENT LLC | 64,600 | 941,000 | 0.35% | ||
| 48 | GOLDMAN SACHS GROUP INC | 63,374 | 923,000 | 0.34% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 60,194 | 876,000 | 0.32% | ||
| 50 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 60,000 | 874,000 | 0.32% |
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.
