| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 3,875,519 | 17,866,000 | 15.40% | ||
| 2 | Petrus Trust Company, LTA | 2,587,768 | 11,930,000 | 10.28% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,119,332 | 9,770,000 | 8.42% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,080,608 | 9,592,000 | 8.27% | ||
| 5 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,850,238 | 8,530,000 | 7.35% | ||
| 6 | THB ASSET MANAGEMENT | 1,690,883 | 7,794,000 | 6.72% | ||
| 7 | VANGUARD GROUP INC | 1,231,578 | 5,677,000 | 4.89% | ||
| 8 | PERRITT CAPITAL MANAGEMENT INC | 1,208,032 | 5,569,000 | 4.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,051,514 | 4,847,000 | 4.18% | ||
| 10 | BlackRock Fund Advisors | 906,612 | 4,179,000 | 3.60% | ||
| 11 | ICON ADVISERS INC/CO | 652,501 | 3,008,000 | 2.59% | ||
| 12 | Lapides Asset Management, LLC | 636,900 | 2,936,000 | 2.53% | ||
| 13 | Foundry Partners, LLC | 462,325 | 2,131,000 | 1.84% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 452,900 | 2,088,000 | 1.80% | ||
| 15 | STATE STREET CORP | 395,262 | 1,825,000 | 1.57% | ||
| 16 | ENGINE CAPITAL MANAGEMENT, LLC | 388,783 | 1,792,000 | 1.54% | ||
| 17 | NORTHERN TRUST CORP | 354,726 | 1,635,000 | 1.41% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 294,734 | 1,359,000 | 1.17% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,551 | 1,321,000 | 1.14% | ||
| 20 | NORGES BANK | 252,509 | 1,112,000 | 0.96% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 220,905 | 1,018,000 | 0.88% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,500 | 892,000 | 0.77% | ||
| 23 | BIRCH GROVE CAPITAL LP | 192,402 | 887,000 | 0.76% | ||
| 24 | AXA S.A. | 160,844 | 741,000 | 0.64% | ||
| 25 | BlackRock Investment Management, LLC | 145,941 | 673,000 | 0.58% | ||
| 26 | STRS OHIO | 132,200 | 609,000 | 0.52% | ||
| 27 | MENTA CAPITAL LLC | 127,419 | 587,000 | 0.51% | ||
| 28 | Bank of New York Mellon Corp | 121,524 | 560,000 | 0.48% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,764 | 548,000 | 0.47% | ||
| 30 | Invesco Ltd. | 111,693 | 515,000 | 0.44% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,045 | 480,000 | 0.41% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 97,500 | 449,000 | 0.39% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 68,518 | 316,000 | 0.27% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,459 | 316,000 | 0.27% | ||
| 35 | TEACHERS ADVISORS, LLC | 52,715 | 243,000 | 0.21% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,500 | 233,000 | 0.20% | ||
| 37 | GOLDMAN SACHS GROUP INC | 46,975 | 217,000 | 0.19% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 37,349 | 172,000 | 0.15% | ||
| 39 | RHUMBLINE ADVISERS | 34,113 | 157,000 | 0.14% | ||
| 40 | Nationwide Fund Advisors | 29,068 | 134,000 | 0.12% | ||
| 41 | TWO SIGMA ADVISERS, LP | 28,300 | 130,000 | 0.11% | ||
| 42 | Fisher Asset Management, LLC | 25,336 | 117,000 | 0.10% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 21,840 | 101,000 | 0.09% | ||
| 44 | FIRST TRUST ADVISORS LP | 21,659 | 100,000 | 0.09% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 18,630 | 85,884 | 0.07% | ||
| 46 | BLACKROCK ADVISORS LLC | 18,532 | 85,000 | 0.07% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,334 | 85,000 | 0.07% | ||
| 48 | DEUTSCHE BANK AG\ | 18,717 | 85,000 | 0.07% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 16,700 | 77,000 | 0.07% | ||
| 50 | CREDIT SUISSE AG/ | 12,384 | 57,000 | 0.05% |
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.
