| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Seawolf Capital, LLC | 2,351,799 | 32,102,000 | 13.76% | ||
| 2 | Cannell & Co. | 1,496,975 | 20,434,000 | 8.76% | ||
| 3 | DONALD SMITH & CO., INC. | 1,445,297 | 19,728,000 | 8.45% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,011,508 | 13,806,000 | 5.92% | ||
| 5 | FMR LLC | 981,610 | 13,398,000 | 5.74% | ||
| 6 | Neuberger Berman Group LLC | 885,301 | 12,084,000 | 5.18% | ||
| 7 | MORGAN STANLEY | 570,760 | 7,791,000 | 3.34% | ||
| 8 | WELLS FARGO & COMPANY/MN | 543,939 | 7,424,000 | 3.18% | ||
| 9 | US BANCORP \DE\ | 538,836 | 7,355,000 | 3.15% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 499,124 | 6,813,000 | 2.92% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 494,665 | 6,752,000 | 2.89% | ||
| 12 | Adirondack Research & Management Inc. | 448,741 | 6,125,000 | 2.62% | ||
| 13 | D. E. Shaw & Co., Inc. | 403,003 | 5,501,000 | 2.36% | ||
| 14 | UNIPLAN INVESTMENT COUNSEL, INC. | 360,873 | 4,915,000 | 2.11% | ||
| 15 | Stanley-Laman Group, Ltd. | 333,152 | 4,548,000 | 1.95% | ||
| 16 | Gilman Hill Asset Management, LLC | 306,064 | 4,178,000 | 1.79% | ||
| 17 | GABELLI FUNDS LLC | 303,000 | 4,136,000 | 1.77% | ||
| 18 | 1492 Capital Management LLC | 298,689 | 4,077,000 | 1.75% | ||
| 19 | DEUTSCHE BANK AG\ | 293,838 | 4,010,000 | 1.72% | ||
| 20 | Harvest Capital Strategies LLC | 267,983 | 3,658,000 | 1.57% | ||
| 21 | Yorktown Management & Research Co Inc | 265,200 | 3,620,000 | 1.55% | ||
| 22 | TWO SIGMA ADVISERS, LP | 264,568 | 3,611,000 | 1.55% | ||
| 23 | ROYAL BANK OF CANADA | 255,662 | 3,491,000 | 1.50% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 227,400 | 3,104,000 | 1.33% | ||
| 25 | UBS Group AG | 172,413 | 2,353,000 | 1.01% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 148,704 | 2,030,000 | 0.87% | ||
| 27 | CITADEL ADVISORS LLC | 146,454 | 1,999,000 | 0.86% | ||
| 28 | Aperio Group, LLC | 133,181 | 1,818,000 | 0.78% | SH | |
| 29 | BANK OF MONTREAL /CAN/ | 129,005 | 1,761,000 | 0.75% | ||
| 30 | CREDIT SUISSE AG/ | 123,077 | 1,680,000 | 0.72% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,700 | 1,661,000 | 0.71% | Call | |
| 32 | GAM Holding AG | 90,700 | 1,238,000 | 0.53% | ||
| 33 | GOLDMAN SACHS GROUP INC | 85,377 | 1,165,000 | 0.50% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,728 | 1,157,000 | 0.50% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 82,446 | 1,125,000 | 0.48% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 79,561 | 1,086,000 | 0.47% | ||
| 37 | LPL Financial LLC | 57,586 | 783,000 | 0.34% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,400 | 770,000 | 0.33% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 49,741 | 679,000 | 0.29% | ||
| 40 | STERLING INVESTMENT MANAGEMENT, LLC | 46,632 | 637,000 | 0.27% | ||
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 45,555 | 622,000 | 0.27% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 43,242 | 590,000 | 0.25% | ||
| 43 | Allianz Asset Management GmbH | 41,342 | 563,000 | 0.24% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,075 | 561,000 | 0.24% | ||
| 45 | Ativo Capital Management LLC | 34,918 | 477,000 | 0.20% | SH | |
| 46 | BANK OF AMERICA CORP /DE/ | 31,452 | 430,000 | 0.18% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 28,953 | 395,000 | 0.17% | ||
| 48 | JPMORGAN CHASE & CO | 25,560 | 349,000 | 0.15% | ||
| 49 | DEERE & CO | 24,318 | 332,000 | 0.14% | ||
| 50 | GROUP ONE TRADING LLC | 23,757 | 324,000 | 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.