| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 3,644,390 | 11,954,000 | 12.89% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,506,106 | 11,500,000 | 12.40% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,954,769 | 9,692,000 | 10.45% | ||
| 4 | Petrus Trust Company, LTA | 2,142,608 | 7,028,000 | 7.58% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,083,457 | 6,834,000 | 7.37% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 1,785,450 | 5,856,000 | 6.32% | ||
| 7 | VANGUARD GROUP INC | 1,138,418 | 3,734,000 | 4.03% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,061,971 | 3,483,000 | 3.76% | ||
| 9 | Skylands Capital, LLC | 923,316 | 3,028,000 | 3.27% | ||
| 10 | BlackRock Fund Advisors | 908,050 | 2,978,000 | 3.21% | ||
| 11 | Lapides Asset Management, LLC | 868,200 | 2,848,000 | 3.07% | ||
| 12 | THB ASSET MANAGEMENT | 664,620 | 2,179,000 | 2.35% | ||
| 13 | Foundry Partners, LLC | 623,690 | 2,046,000 | 2.21% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 524,800 | 1,721,000 | 1.86% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 371,571 | 1,219,000 | 1.31% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 368,619 | 1,209,000 | 1.30% | ||
| 17 | NORTHERN TRUST CORP | 353,956 | 1,161,000 | 1.25% | ||
| 18 | STATE STREET CORP | 317,740 | 1,046,000 | 1.13% | ||
| 19 | ALGERT GLOBAL LLC | 303,390 | 995,000 | 1.07% | ||
| 20 | NORGES BANK | 252,509 | 828,000 | 0.89% | ||
| 21 | Walleye Trading LLC | 245,000 | 804,000 | 0.87% | Call | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 213,519 | 700,000 | 0.75% | ||
| 23 | CADENCE CAPITAL MANAGEMENT LLC | 201,854 | 662,000 | 0.71% | ||
| 24 | DEUTSCHE BANK AG\ | 200,250 | 656,000 | 0.71% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,100 | 653,000 | 0.70% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,641 | 504,000 | 0.54% | ||
| 27 | STRS OHIO | 153,500 | 503,000 | 0.54% | ||
| 28 | BlackRock Investment Management, LLC | 142,419 | 467,000 | 0.50% | ||
| 29 | New Jersey Better Educational Savings Trust | 130,000 | 426,000 | 0.46% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,252 | 424,000 | 0.46% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,846 | 390,000 | 0.42% | ||
| 32 | Bank of New York Mellon Corp | 110,274 | 362,000 | 0.39% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,778 | 347,000 | 0.37% | ||
| 34 | Invesco Ltd. | 102,470 | 336,000 | 0.36% | ||
| 35 | PEAK6 Group LLC | 91,300 | 299,000 | 0.32% | Call | |
| 36 | Spot Trading L.L.C | 83,900 | 275,000 | 0.30% | Call | |
| 37 | EAGLE GLOBAL ADVISORS LLC | 78,868 | 259,000 | 0.28% | ||
| 38 | TEACHERS ADVISORS, LLC | 68,615 | 225,000 | 0.24% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,612 | 218,000 | 0.24% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 65,699 | 215,000 | 0.23% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 57,200 | 188,000 | 0.20% | ||
| 42 | AXA S.A. | 55,644 | 183,000 | 0.20% | ||
| 43 | SHEPHERD KAPLAN KROCHUK, LLC | 53,450 | 175,000 | 0.19% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 52,398 | 172,000 | 0.19% | ||
| 45 | Spot Trading L.L.C | 50,000 | 164,000 | 0.18% | Put | |
| 46 | MENTA CAPITAL LLC | 44,864 | 147,000 | 0.16% | ||
| 47 | RHUMBLINE ADVISERS | 43,113 | 141,000 | 0.15% | ||
| 48 | Walleye Trading LLC | 35,100 | 115,000 | 0.12% | Put | |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 33,300 | 109,000 | 0.12% | ||
| 50 | GROUP ONE TRADING LLC | 32,586 | 107,000 | 0.12% |
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.
