| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,143,772 | 7,625,000 | 14.58% | ||
| 2 | Invesco Ltd. | 3,947,337 | 7,263,000 | 13.89% | ||
| 3 | ROYCE & ASSOCIATES LP | 3,410,801 | 6,276,000 | 12.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,250,888 | 4,142,000 | 7.92% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,988,770 | 3,659,000 | 7.00% | ||
| 6 | AYM CAPITAL, LLC | 1,049,685 | 2,918,000 | 5.58% | ||
| 7 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,539,262 | 2,832,000 | 5.41% | ||
| 8 | VANGUARD GROUP INC | 1,387,033 | 2,553,000 | 4.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,306,503 | 2,404,000 | 4.60% | ||
| 10 | Potomac Capital Management, Inc. | 1,152,500 | 2,121,000 | 4.06% | ||
| 11 | MORGAN STANLEY | 1,110,201 | 2,043,000 | 3.91% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 444,687 | 818,000 | 1.56% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 417,987 | 769,000 | 1.47% | ||
| 14 | D. E. Shaw & Co., Inc. | 309,649 | 570,000 | 1.09% | ||
| 15 | ALGERT GLOBAL LLC | 289,638 | 533,000 | 1.02% | ||
| 16 | LSV ASSET MANAGEMENT | 284,005 | 522,000 | 1.00% | ||
| 17 | MACQUARIE GROUP LTD | 270,000 | 497,000 | 0.95% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 229,336 | 421,000 | 0.80% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,766 | 287,000 | 0.55% | ||
| 20 | Potomac Capital Management, Inc. | 135,200 | 249,000 | 0.48% | Call | |
| 21 | Bank of New York Mellon Corp | 126,747 | 234,000 | 0.45% | ||
| 22 | GOLDMAN SACHS GROUP INC | 120,963 | 223,000 | 0.43% | ||
| 23 | Phoenix Investment Adviser LLC | 117,241 | 216,000 | 0.41% | ||
| 24 | BlackRock Fund Advisors | 111,827 | 206,000 | 0.39% | ||
| 25 | TWO SIGMA ADVISERS, LP | 107,967 | 200,000 | 0.38% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,831 | 195,000 | 0.37% | ||
| 27 | CITADEL ADVISORS LLC | 102,970 | 189,000 | 0.36% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 91,127 | 168,000 | 0.32% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 87,715 | 161,000 | 0.31% | ||
| 30 | AYM CAPITAL, LLC | 57,000 | 159,000 | 0.30% | Call | |
| 31 | NORTHERN TRUST CORP | 79,023 | 146,000 | 0.28% | ||
| 32 | TFS CAPITAL LLC | 70,662 | 130,000 | 0.25% | ||
| 33 | GABELLI FUNDS LLC | 68,000 | 125,000 | 0.24% | ||
| 34 | RUSSELL FRANK CO/ | 67,316 | 124,000 | 0.24% | ||
| 35 | VIRGINIA RETIREMENT SYSTEMS ET Al | 62,700 | 115,000 | 0.22% | ||
| 36 | Jefferies Group LLC | 54,386 | 100,000 | 0.19% | ||
| 37 | SHEPHERD KAPLAN KROCHUK, LLC | 47,500 | 87,000 | 0.17% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 44,800 | 82,000 | 0.16% | ||
| 39 | BlackRock Group LTD | 44,487 | 82,000 | 0.16% | ||
| 40 | First Allied Advisory Services, Inc. | 42,711 | 79,000 | 0.15% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 42,725 | 79,000 | 0.15% | ||
| 42 | Nine Chapters Capital Management LLC | 38,900 | 72,000 | 0.14% | ||
| 43 | STATE STREET CORP | 34,812 | 65,000 | 0.12% | ||
| 44 | DEUTSCHE BANK AG\ | 35,345 | 64,000 | 0.12% | ||
| 45 | Bluefin Trading, LLC | 30,000 | 55,000 | 0.11% | ||
| 46 | A.R.T. Advisors, LLC | 28,482 | 52,000 | 0.10% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 500 | 43,000 | 0.08% | Put | |
| 48 | RBF Capital, LLC | 23,400 | 43,000 | 0.08% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 20,650 | 38,000 | 0.07% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,600 | 36,000 | 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.
