| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Seawolf Capital, LLC | 1,898,482 | 24,130,000 | 11.87% | ||
| 2 | DONALD SMITH & CO., INC. | 1,569,535 | 19,949,000 | 9.81% | ||
| 3 | Cannell & Co. | 1,239,600 | 15,755,000 | 7.75% | ||
| 4 | FMR LLC | 1,022,490 | 12,996,000 | 6.39% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 877,130 | 11,148,000 | 5.48% | ||
| 6 | Neuberger Berman Group LLC | 805,864 | 10,243,000 | 5.04% | ||
| 7 | MORGAN STANLEY | 781,261 | 9,930,000 | 4.88% | ||
| 8 | US BANCORP \DE\ | 657,204 | 8,353,000 | 4.11% | ||
| 9 | WELLS FARGO & COMPANY/MN | 512,610 | 6,515,000 | 3.20% | ||
| 10 | Adirondack Research & Management Inc. | 489,866 | 6,226,000 | 3.06% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 440,240 | 5,595,000 | 2.75% | ||
| 12 | D. E. Shaw & Co., Inc. | 414,123 | 5,263,000 | 2.59% | ||
| 13 | UNIPLAN INVESTMENT COUNSEL, INC. | 362,079 | 4,602,000 | 2.26% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 346,644 | 4,406,000 | 2.17% | ||
| 15 | Gilman Hill Asset Management, LLC | 312,239 | 3,969,000 | 1.95% | ||
| 16 | GABELLI FUNDS LLC | 303,000 | 3,851,000 | 1.89% | ||
| 17 | 1492 Capital Management LLC | 273,774 | 3,480,000 | 1.71% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 227,400 | 2,890,000 | 1.42% | ||
| 19 | TWO SIGMA ADVISERS, LP | 217,768 | 2,768,000 | 1.36% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 213,697 | 2,716,000 | 1.34% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 173,127 | 2,201,000 | 1.08% | ||
| 22 | Numeric Investors LLC | 169,123 | 2,150,000 | 1.06% | ||
| 23 | Aperio Group, LLC | 168,758 | 2,145,000 | 1.05% | ||
| 24 | DEUTSCHE BANK AG\ | 167,646 | 2,129,000 | 1.05% | ||
| 25 | ROYAL BANK OF CANADA | 157,030 | 1,996,000 | 0.98% | ||
| 26 | BANK OF MONTREAL /CAN/ | 156,599 | 1,990,000 | 0.98% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 148,034 | 1,882,000 | 0.93% | ||
| 28 | JPMORGAN CHASE & CO | 134,131 | 1,705,000 | 0.84% | ||
| 29 | RUSSELL FRANK CO/ | 127,100 | 1,615,000 | 0.79% | ||
| 30 | UBS Group AG | 117,952 | 1,499,000 | 0.74% | ||
| 31 | Harvest Capital Strategies LLC | 108,719 | 1,382,000 | 0.68% | ||
| 32 | Stanley-Laman Group, Ltd. | 101,388 | 1,289,000 | 0.63% | ||
| 33 | AMERIPRISE FINANCIAL INC | 86,872 | 1,104,000 | 0.54% | ||
| 34 | GOLDMAN SACHS GROUP INC | 85,183 | 1,083,000 | 0.53% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,300 | 1,008,000 | 0.50% | Call | |
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,300 | 919,000 | 0.45% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 63,703 | 810,000 | 0.40% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,417 | 742,000 | 0.36% | ||
| 39 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 54,813 | 696,000 | 0.34% | ||
| 40 | CITADEL ADVISORS LLC | 54,074 | 687,000 | 0.34% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 49,224 | 626,000 | 0.31% | ||
| 42 | Trexquant Investment LP | 46,820 | 595,000 | 0.29% | ||
| 43 | GROUP ONE TRADING LLC | 44,929 | 571,000 | 0.28% | ||
| 44 | Allianz Asset Management GmbH | 41,342 | 525,000 | 0.26% | ||
| 45 | RAFFLES ASSOCIATES LP | 40,000 | 508,000 | 0.25% | ||
| 46 | Airain ltd | 38,219 | 486,000 | 0.24% | ||
| 47 | Ativo Capital Management LLC | 36,518 | 464,000 | 0.23% | SH | |
| 48 | Mizuho Trust & Banking Co., Ltd. | 36,405 | 463,000 | 0.23% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,688 | 428,000 | 0.21% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 30,761 | 391,000 | 0.19% |
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.