| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENGINE CAPITAL MANAGEMENT, LLC | 6,844 | 1,573,337,000 | 93.30% | ||
| 2 | Bulldog Investors, LLP | 3,875,519 | 16,858,000 | 1.00% | ||
| 3 | Petrus Trust Company, LTA | 2,587,768 | 11,257,000 | 0.67% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,204,097 | 9,588,000 | 0.57% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,090,809 | 9,095,000 | 0.54% | ||
| 6 | THB ASSET MANAGEMENT | 2,023,121 | 8,800,000 | 0.52% | ||
| 7 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,850,238 | 8,049,000 | 0.48% | ||
| 8 | VANGUARD GROUP INC | 1,262,085 | 5,490,000 | 0.33% | ||
| 9 | PERRITT CAPITAL MANAGEMENT INC | 1,236,632 | 5,379,000 | 0.32% | ||
| 10 | BlackRock Fund Advisors | 1,059,576 | 4,609,000 | 0.27% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,051,514 | 4,574,000 | 0.27% | ||
| 12 | FONDREN MANAGEMENT LP | 1,007,500 | 4,383,000 | 0.26% | ||
| 13 | Foundry Partners, LLC | 587,875 | 2,557,000 | 0.15% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 462,600 | 2,012,000 | 0.12% | ||
| 15 | STATE STREET CORP | 419,138 | 1,824,000 | 0.11% | ||
| 16 | Lapides Asset Management, LLC | 418,300 | 1,820,000 | 0.11% | ||
| 17 | NORTHERN TRUST CORP | 354,902 | 1,544,000 | 0.09% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,551 | 1,247,000 | 0.07% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 241,022 | 1,048,000 | 0.06% | ||
| 20 | AXA S.A. | 238,344 | 1,037,000 | 0.06% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 224,770 | 977,000 | 0.06% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,500 | 842,000 | 0.05% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 184,008 | 800,000 | 0.05% | ||
| 24 | Municipal Employees' Retirement System of Michigan | 178,510 | 777,000 | 0.05% | ||
| 25 | BlackRock Investment Management, LLC | 142,221 | 619,000 | 0.04% | ||
| 26 | STRS OHIO | 127,800 | 555,000 | 0.03% | ||
| 27 | Bank of New York Mellon Corp | 116,273 | 506,000 | 0.03% | ||
| 28 | MENTA CAPITAL LLC | 116,019 | 505,000 | 0.03% | ||
| 29 | Invesco Ltd. | 110,785 | 482,000 | 0.03% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,560 | 450,000 | 0.03% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,065 | 444,000 | 0.03% | ||
| 32 | BIRCH GROVE CAPITAL LP | 97,302 | 423,000 | 0.03% | ||
| 33 | MORGAN STANLEY | 94,053 | 409,000 | 0.02% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 80,000 | 348,000 | 0.02% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,559 | 290,000 | 0.02% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,855 | 243,000 | 0.01% | ||
| 37 | TEACHERS ADVISORS, LLC | 52,715 | 229,000 | 0.01% | ||
| 38 | NORGES BANK | 52,509 | 228,000 | 0.01% | ||
| 39 | CITIGROUP INC | 52,402 | 228,000 | 0.01% | ||
| 40 | JPMORGAN CHASE & CO | 51,438 | 224,000 | 0.01% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,500 | 220,000 | 0.01% | ||
| 42 | FIRST TRUST ADVISORS LP | 44,693 | 194,000 | 0.01% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 37,349 | 162,000 | 0.01% | ||
| 44 | RHUMBLINE ADVISERS | 34,603 | 151,000 | 0.01% | ||
| 45 | Nationwide Fund Advisors | 25,348 | 110,000 | 0.01% | ||
| 46 | Fisher Asset Management, LLC | 25,336 | 110,000 | 0.01% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 25,023 | 109,000 | 0.01% | ||
| 48 | TWO SIGMA ADVISERS, LP | 24,300 | 106,000 | 0.01% | ||
| 49 | DEUTSCHE BANK AG\ | 23,880 | 102,000 | 0.01% | ||
| 50 | BLACKROCK ADVISORS LLC | 19,931 | 87,000 | 0.01% |
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.
