| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 6,958,137 | 10,716,000 | 19.03% | ||
| 2 | GABELLI FUNDS LLC | 5,009,817 | 7,715,000 | 13.70% | ||
| 3 | Park West Asset Management LLC | 3,399,137 | 5,235,000 | 9.30% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,729,685 | 4,204,000 | 7.47% | ||
| 5 | AVENIR CORP | 2,015,237 | 3,103,000 | 5.51% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 1,626,721 | 2,505,000 | 4.45% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,563,769 | 2,408,000 | 4.28% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,563,420 | 2,408,000 | 4.28% | ||
| 9 | Teton Advisors, Inc. | 1,400,000 | 2,156,000 | 3.83% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,096,000 | 1,688,000 | 3.00% | ||
| 11 | VANGUARD GROUP INC | 1,035,537 | 1,595,000 | 2.83% | ||
| 12 | Portolan Capital Management, LLC | 696,093 | 1,072,000 | 1.90% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 605,519 | 932,000 | 1.66% | ||
| 14 | Eidelman Virant Capital | 601,000 | 925,000 | 1.64% | ||
| 15 | D. E. Shaw & Co., Inc. | 537,593 | 828,000 | 1.47% | ||
| 16 | GLOBEFLEX CAPITAL L P | 416,405 | 641,000 | 1.14% | ||
| 17 | Weiss Multi-Strategy Advisers LLC | 315,000 | 485,000 | 0.86% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 314,418 | 484,000 | 0.86% | ||
| 19 | S. MUOIO & CO. LLC | 310,089 | 478,000 | 0.85% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 307,900 | 474,000 | 0.84% | ||
| 21 | GOLDMAN SACHS GROUP INC | 296,745 | 457,000 | 0.81% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,500 | 450,000 | 0.80% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 245,135 | 378,000 | 0.67% | ||
| 24 | Commonwealth Equity Services, Inc | 239,948 | 370,000 | 0.66% | ||
| 25 | MORGAN STANLEY | 193,884 | 298,000 | 0.53% | ||
| 26 | Invesco Ltd. | 186,977 | 288,000 | 0.51% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 173,993 | 268,000 | 0.48% | ||
| 28 | TWO SIGMA ADVISERS, LP | 169,154 | 260,000 | 0.46% | ||
| 29 | ACG Wealth | 153,915 | 237,000 | 0.42% | ||
| 30 | ALGERT GLOBAL LLC | 152,578 | 235,000 | 0.42% | ||
| 31 | GABELLI & Co INVESTMENT ADVISERS, INC. | 152,638 | 235,000 | 0.42% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 151,875 | 234,000 | 0.42% | ||
| 33 | NORTHERN TRUST CORP | 145,757 | 225,000 | 0.40% | ||
| 34 | BlackRock Fund Advisors | 143,817 | 221,000 | 0.39% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,718 | 217,000 | 0.39% | ||
| 36 | Asset Management One Co., Ltd. | 117,246 | 184,000 | 0.33% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 112,330 | 173,000 | 0.31% | ||
| 38 | FEDERATED HERMES, INC. | 111,851 | 172,000 | 0.31% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 90,700 | 139,000 | 0.25% | ||
| 40 | Squarepoint Ops LLC | 86,800 | 134,000 | 0.24% | ||
| 41 | AJO, LP | 68,938 | 106,000 | 0.19% | ||
| 42 | CREDIT SUISSE AG/ | 60,910 | 94,000 | 0.17% | ||
| 43 | Bank of New York Mellon Corp | 51,768 | 80,000 | 0.14% | ||
| 44 | STATE STREET CORP | 50,846 | 79,000 | 0.14% | ||
| 45 | COMMERCE BANK | 50,000 | 77,000 | 0.14% | ||
| 46 | A.R.T. Advisors, LLC | 44,800 | 68,000 | 0.12% | ||
| 47 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 39,187 | 60,000 | 0.11% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,000 | 57,000 | 0.10% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 35,800 | 55,000 | 0.10% | ||
| 50 | Jefferies Group LLC | 30,000 | 46,000 | 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.