| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,578,206 | 24,778,000 | 8.53% | ||
| 2 | Seawolf Capital, LLC | 1,329,325 | 20,870,000 | 7.19% | ||
| 3 | Cannell & Co. | 1,252,450 | 19,663,000 | 6.77% | ||
| 4 | Philadelphia Financial Management of San Francisco, LLC | 900,387 | 14,136,000 | 4.87% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 862,955 | 13,548,000 | 4.67% | ||
| 6 | AMERIPRISE FINANCIAL INC | 841,378 | 13,210,000 | 4.55% | ||
| 7 | FMR LLC | 797,810 | 12,526,000 | 4.31% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 786,322 | 12,346,000 | 4.25% | ||
| 9 | MORGAN STANLEY | 719,968 | 11,303,000 | 3.89% | ||
| 10 | WELLS FARGO & COMPANY/MN | 674,888 | 10,594,000 | 3.65% | ||
| 11 | Seawolf Capital, LLC | 650,000 | 10,205,000 | 3.52% | Call | |
| 12 | FIRST MANHATTAN CO. LLC. | 476,590 | 7,482,000 | 2.58% | ||
| 13 | Adirondack Research & Management Inc. | 438,430 | 6,883,000 | 2.37% | ||
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 400,000 | 6,280,000 | 2.16% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 397,517 | 6,241,000 | 2.15% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 381,462 | 5,989,000 | 2.06% | ||
| 17 | US BANCORP \DE\ | 355,991 | 5,590,000 | 1.93% | ||
| 18 | GABELLI FUNDS LLC | 303,000 | 4,757,000 | 1.64% | ||
| 19 | Gilman Hill Asset Management, LLC | 293,830 | 4,613,000 | 1.59% | ||
| 20 | 1492 Capital Management LLC | 290,779 | 4,565,000 | 1.57% | ||
| 21 | D. E. Shaw & Co., Inc. | 289,735 | 4,549,000 | 1.57% | ||
| 22 | Hood River Capital Management LLC | 268,045 | 4,208,000 | 1.45% | ||
| 23 | Gradient Investments LLC | 259,577 | 4,075,000 | 1.40% | ||
| 24 | Yorktown Management & Research Co Inc | 246,700 | 3,874,000 | 1.33% | ||
| 25 | ROYAL BANK OF CANADA | 236,479 | 3,712,000 | 1.28% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 217,443 | 3,414,000 | 1.18% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 195,199 | 3,065,000 | 1.06% | ||
| 28 | TWO SIGMA ADVISERS, LP | 183,668 | 2,884,000 | 0.99% | ||
| 29 | UBS Group AG | 176,432 | 2,770,000 | 0.95% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,100 | 2,639,000 | 0.91% | Call | |
| 31 | Harvest Capital Strategies LLC | 137,529 | 2,160,000 | 0.74% | ||
| 32 | SYMPHONY ASSET MANAGEMENT LLC | 132,011 | 2,073,000 | 0.71% | ||
| 33 | DEUTSCHE BANK AG\ | 131,171 | 2,059,000 | 0.71% | ||
| 34 | Stanley-Laman Group, Ltd. | 128,249 | 2,014,000 | 0.69% | ||
| 35 | ICM ASSET MANAGEMENT INC/WA | 108,205 | 1,699,000 | 0.59% | ||
| 36 | NEWLAND CAPITAL MANAGEMENT, LLC | 102,355 | 1,607,000 | 0.55% | ||
| 37 | GAM Holding AG | 90,700 | 1,424,000 | 0.49% | ||
| 38 | CITY NATIONAL BANK | 87,370 | 1,372,000 | 0.47% | ||
| 39 | RAFFLES ASSOCIATES LP | 84,033 | 1,319,000 | 0.45% | ||
| 40 | CORRADO ADVISORS, LLC | 81,662 | 1,282,000 | 0.44% | ||
| 41 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 80,000 | 1,256,000 | 0.43% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,800 | 1,253,000 | 0.43% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 76,538 | 1,202,000 | 0.41% | ||
| 44 | BANK OF MONTREAL /CAN/ | 72,843 | 1,144,000 | 0.39% | ||
| 45 | GOLDMAN SACHS GROUP INC | 66,636 | 1,046,000 | 0.36% | ||
| 46 | LMCG INVESTMENTS, LLC | 58,955 | 926,000 | 0.32% | ||
| 47 | Nine Chapters Capital Management LLC | 57,300 | 900,000 | 0.31% | ||
| 48 | GAMCO INVESTORS, INC. ET AL | 49,970 | 785,000 | 0.27% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,900 | 783,000 | 0.27% | Put | |
| 50 | STERLING INVESTMENT MANAGEMENT, LLC | 47,592 | 747,000 | 0.26% |
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.
