| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 3,875,519 | 15,773,000 | 15.15% | ||
| 2 | Petrus Trust Company, LTA | 2,569,768 | 10,459,000 | 10.05% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,093,107 | 8,519,000 | 8.19% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,079,332 | 8,463,000 | 8.13% | ||
| 5 | THB ASSET MANAGEMENT | 1,899,105 | 7,729,000 | 7.43% | ||
| 6 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,776,938 | 7,232,000 | 6.95% | ||
| 7 | PERRITT CAPITAL MANAGEMENT INC | 1,238,032 | 5,039,000 | 4.84% | ||
| 8 | VANGUARD GROUP INC | 1,231,727 | 5,014,000 | 4.82% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,053,514 | 4,288,000 | 4.12% | ||
| 10 | BlackRock Fund Advisors | 839,077 | 3,415,000 | 3.28% | ||
| 11 | Lapides Asset Management, LLC | 701,600 | 2,856,000 | 2.74% | ||
| 12 | ICON ADVISERS INC/CO | 598,433 | 2,436,000 | 2.34% | ||
| 13 | Foundry Partners, LLC | 456,675 | 1,859,000 | 1.79% | ||
| 14 | ENGINE CAPITAL MANAGEMENT, LLC | 452,217 | 1,841,000 | 1.77% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 404,500 | 1,646,000 | 1.58% | ||
| 16 | STATE STREET CORP | 396,115 | 1,612,000 | 1.55% | ||
| 17 | NORTHERN TRUST CORP | 355,144 | 1,445,000 | 1.39% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 327,045 | 1,331,000 | 1.28% | ||
| 19 | BIRCH GROVE CAPITAL LP | 302,702 | 1,232,000 | 1.18% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,551 | 1,166,000 | 1.12% | ||
| 21 | NORGES BANK | 252,509 | 1,028,000 | 0.99% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 216,406 | 880,000 | 0.85% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,000 | 834,000 | 0.80% | ||
| 24 | ALGERT GLOBAL LLC | 203,208 | 827,000 | 0.79% | ||
| 25 | BlackRock Investment Management, LLC | 146,642 | 597,000 | 0.57% | ||
| 26 | STRS OHIO | 137,100 | 557,000 | 0.54% | ||
| 27 | Bank of New York Mellon Corp | 126,581 | 515,000 | 0.49% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,474 | 466,000 | 0.45% | ||
| 29 | MENTA CAPITAL LLC | 109,446 | 445,000 | 0.43% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,915 | 427,000 | 0.41% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 100,259 | 408,000 | 0.39% | ||
| 32 | AXA S.A. | 91,370 | 372,000 | 0.36% | ||
| 33 | Invesco Ltd. | 83,310 | 339,000 | 0.33% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 81,370 | 331,000 | 0.32% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,500 | 308,000 | 0.30% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,759 | 276,000 | 0.27% | ||
| 37 | TEACHERS ADVISORS, LLC | 52,715 | 215,000 | 0.21% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 52,398 | 213,000 | 0.20% | ||
| 39 | TWO SIGMA ADVISERS, LP | 36,600 | 149,000 | 0.14% | ||
| 40 | RHUMBLINE ADVISERS | 33,903 | 138,000 | 0.13% | ||
| 41 | Nationwide Fund Advisors | 29,068 | 118,000 | 0.11% | ||
| 42 | Fisher Asset Management, LLC | 25,336 | 114,000 | 0.11% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,808 | 105,000 | 0.10% | ||
| 44 | CREDIT SUISSE AG/ | 25,552 | 103,000 | 0.10% | ||
| 45 | Alpine Global Management, LLC | 22,598 | 92,000 | 0.09% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 18,602 | 75,710 | 0.07% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 18,427 | 75,000 | 0.07% | ||
| 48 | BLACKROCK ADVISORS LLC | 18,532 | 75,000 | 0.07% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,326 | 70,000 | 0.07% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 16,700 | 68,000 | 0.07% |
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.