| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 3,875,519 | 12,954,000 | 13.80% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,557,816 | 10,845,000 | 11.55% | ||
| 3 | Petrus Trust Company, LTA | 2,569,768 | 8,660,000 | 9.22% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,133,521 | 7,190,000 | 7.66% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,079,332 | 7,007,000 | 7.46% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 1,788,050 | 6,026,000 | 6.42% | ||
| 7 | VANGUARD GROUP INC | 1,196,430 | 4,032,000 | 4.29% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,070,219 | 3,607,000 | 3.84% | ||
| 9 | THB ASSET MANAGEMENT | 1,049,495 | 3,536,000 | 3.77% | ||
| 10 | BlackRock Fund Advisors | 942,668 | 3,177,000 | 3.38% | ||
| 11 | Lapides Asset Management, LLC | 732,600 | 2,469,000 | 2.63% | ||
| 12 | Foundry Partners, LLC | 677,440 | 2,283,000 | 2.43% | ||
| 13 | ENGINE CAPITAL MANAGEMENT, LLC | 452,217 | 1,524,000 | 1.62% | ||
| 14 | BIRCH GROVE CAPITAL LP | 439,088 | 1,480,000 | 1.58% | ||
| 15 | STATE STREET CORP | 382,494 | 1,289,000 | 1.37% | ||
| 16 | Skylands Capital, LLC | 364,816 | 1,229,000 | 1.31% | ||
| 17 | NORTHERN TRUST CORP | 363,106 | 1,224,000 | 1.30% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 358,300 | 1,207,000 | 1.29% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 330,145 | 1,113,000 | 1.19% | ||
| 20 | ALGERT GLOBAL LLC | 327,746 | 1,105,000 | 1.18% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 326,171 | 1,099,000 | 1.17% | ||
| 22 | Braver Wealth Management, LLC | 318,471 | 1,073,000 | 1.14% | ||
| 23 | NORGES BANK | 252,509 | 851,000 | 0.91% | ||
| 24 | FORMULA GROWTH LTD | 226,662 | 764,000 | 0.81% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 217,348 | 732,000 | 0.78% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,700 | 730,000 | 0.78% | ||
| 27 | STRS OHIO | 153,500 | 517,000 | 0.55% | ||
| 28 | BlackRock Investment Management, LLC | 144,403 | 487,000 | 0.52% | ||
| 29 | ICON ADVISERS INC/CO | 136,139 | 459,000 | 0.49% | ||
| 30 | Bank of New York Mellon Corp | 129,000 | 435,000 | 0.46% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,031 | 425,000 | 0.45% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,056 | 408,000 | 0.43% | ||
| 33 | MENTA CAPITAL LLC | 103,722 | 350,000 | 0.37% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 102,800 | 346,000 | 0.37% | ||
| 35 | EAGLE GLOBAL ADVISORS LLC | 92,638 | 312,000 | 0.33% | ||
| 36 | Invesco Ltd. | 85,219 | 287,000 | 0.31% | ||
| 37 | AXA S.A. | 77,925 | 263,000 | 0.28% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,508 | 261,000 | 0.28% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,500 | 255,000 | 0.27% | ||
| 40 | TEACHERS ADVISORS, LLC | 52,715 | 178,000 | 0.19% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 52,398 | 177,000 | 0.19% | ||
| 42 | CITIGROUP INC | 51,795 | 174,000 | 0.19% | ||
| 43 | RHUMBLINE ADVISERS | 50,413 | 170,000 | 0.18% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,104 | 162,000 | 0.17% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 33,300 | 112,000 | 0.12% | ||
| 46 | Fisher Asset Management, LLC | 25,336 | 101,000 | 0.11% | ||
| 47 | Nationwide Fund Advisors | 29,068 | 98,000 | 0.10% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,675 | 85,000 | 0.09% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 21,303 | 72,000 | 0.08% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 21,426 | 72,000 | 0.08% |
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.
