| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 3,884,261 | 15,071,000 | 13.41% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,792,569 | 10,835,000 | 9.64% | ||
| 3 | Petrus Trust Company, LTA | 2,539,768 | 9,854,000 | 8.77% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,079,332 | 8,068,000 | 7.18% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,037,494 | 7,906,000 | 7.03% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 1,784,950 | 6,926,000 | 6.16% | ||
| 7 | FORMULA GROWTH LTD | 1,270,760 | 4,931,000 | 4.39% | ||
| 8 | VANGUARD GROUP INC | 1,166,855 | 4,527,000 | 4.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,073,798 | 4,166,000 | 3.71% | ||
| 10 | BlackRock Fund Advisors | 944,951 | 3,666,000 | 3.26% | ||
| 11 | Lapides Asset Management, LLC | 853,600 | 3,312,000 | 2.95% | ||
| 12 | Skylands Capital, LLC | 840,806 | 3,262,000 | 2.90% | ||
| 13 | Foundry Partners, LLC | 655,140 | 2,542,000 | 2.26% | ||
| 14 | THB ASSET MANAGEMENT | 650,320 | 2,523,000 | 2.24% | ||
| 15 | BIRCH GROVE CAPITAL LP | 552,438 | 2,143,000 | 1.91% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 512,900 | 1,990,000 | 1.77% | ||
| 17 | NORTHERN TRUST CORP | 355,561 | 1,380,000 | 1.23% | ||
| 18 | STATE STREET CORP | 336,416 | 1,304,000 | 1.16% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 335,167 | 1,300,000 | 1.16% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 326,171 | 1,266,000 | 1.13% | ||
| 21 | ALGERT GLOBAL LLC | 294,720 | 1,144,000 | 1.02% | ||
| 22 | NORGES BANK | 252,509 | 980,000 | 0.87% | ||
| 23 | Walleye Trading LLC | 236,100 | 917,000 | 0.82% | Call | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 217,348 | 843,000 | 0.75% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,100 | 773,000 | 0.69% | ||
| 26 | ENGINE CAPITAL MANAGEMENT, LLC | 181,371 | 704,000 | 0.63% | ||
| 27 | CADENCE CAPITAL MANAGEMENT LLC | 161,966 | 628,000 | 0.56% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,641 | 596,000 | 0.53% | ||
| 29 | STRS OHIO | 153,500 | 595,000 | 0.53% | ||
| 30 | BlackRock Investment Management, LLC | 143,577 | 557,000 | 0.50% | ||
| 31 | New Jersey Better Educational Savings Trust | 130,000 | 504,000 | 0.45% | ||
| 32 | Bank of New York Mellon Corp | 126,119 | 489,000 | 0.44% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,931 | 489,000 | 0.44% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,881 | 415,000 | 0.37% | ||
| 35 | Invesco Ltd. | 105,969 | 411,000 | 0.37% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 92,638 | 359,000 | 0.32% | ||
| 37 | PEAK6 Group LLC | 91,300 | 354,000 | 0.31% | Call | |
| 38 | DEUTSCHE BANK AG\ | 87,968 | 340,000 | 0.30% | ||
| 39 | Spot Trading L.L.C | 83,900 | 326,000 | 0.29% | Call | |
| 40 | BIRCH GROVE CAPITAL LP | 78,500 | 322,000 | 0.29% | Call | |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,500 | 293,000 | 0.26% | ||
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 74,700 | 290,000 | 0.26% | ||
| 43 | MENTA CAPITAL LLC | 71,471 | 277,000 | 0.25% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,752 | 263,000 | 0.23% | ||
| 45 | TEACHERS ADVISORS, LLC | 52,715 | 205,000 | 0.18% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 52,398 | 203,000 | 0.18% | ||
| 47 | Spot Trading L.L.C | 50,000 | 194,000 | 0.17% | Put | |
| 48 | GROUP ONE TRADING LLC | 46,586 | 181,000 | 0.16% | ||
| 49 | RHUMBLINE ADVISERS | 45,253 | 176,000 | 0.16% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 38,299 | 149,000 | 0.13% |
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.
