| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 5,109,179 | 62,741,000 | 50.78% | ||
| 2 | BHR Capital LLC | 1,104,116 | 13,559,000 | 10.97% | ||
| 3 | MORGAN STANLEY | 562,175 | 6,903,000 | 5.59% | ||
| 4 | BlackRock Fund Advisors | 500,614 | 6,148,000 | 4.98% | ||
| 5 | WealthTrust Axiom LLC | 413,855 | 5,082,000 | 4.11% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 355,600 | 4,367,000 | 3.53% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 296,488 | 3,640,000 | 2.95% | ||
| 8 | STATE STREET CORP | 177,312 | 2,175,000 | 1.76% | ||
| 9 | NORTHERN TRUST CORP | 155,987 | 1,915,000 | 1.55% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 153,750 | 1,888,000 | 1.53% | ||
| 11 | WELLS FARGO & COMPANY/MN | 128,213 | 1,575,000 | 1.27% | ||
| 12 | Advisors Asset Management, Inc. | 96,989 | 1,191,000 | 0.96% | ||
| 13 | MILLER VALUE PARTNERS, LLC | 80,000 | 983,000 | 0.80% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,970 | 908,000 | 0.73% | ||
| 15 | BlackRock Investment Management, LLC | 57,212 | 703,000 | 0.57% | ||
| 16 | Taylor Frigon Capital Management LLC | 55,680 | 684,000 | 0.55% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,353 | 680,000 | 0.55% | ||
| 18 | Bank of New York Mellon Corp | 53,886 | 661,000 | 0.53% | ||
| 19 | SHIKIAR ASSET MANAGEMENT INC | 52,500 | 645,000 | 0.52% | ||
| 20 | LPL Financial LLC | 49,018 | 602,000 | 0.49% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 44,779 | 550,000 | 0.45% | ||
| 22 | STIFEL FINANCIAL CORP | 42,104 | 517,000 | 0.42% | ||
| 23 | UBS Group AG | 36,492 | 448,000 | 0.36% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,844 | 416,000 | 0.34% | ||
| 25 | GOLDMAN SACHS GROUP INC | 29,489 | 362,000 | 0.29% | ||
| 26 | VANGUARD GROUP INC | 28,880 | 355,000 | 0.29% | ||
| 27 | DEUTSCHE BANK AG\ | 28,369 | 347,000 | 0.28% | ||
| 28 | RUSSELL FRANK CO/ | 27,500 | 343,000 | 0.28% | ||
| 29 | TEACHERS ADVISORS, LLC | 27,153 | 333,000 | 0.27% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,000 | 295,000 | 0.24% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 18,373 | 225,620 | 0.18% | ||
| 32 | Dynamic Technology Lab Private Ltd | 17,777 | 218,000 | 0.18% | ||
| 33 | First Allied Advisory Services, Inc. | 17,070 | 210,000 | 0.17% | ||
| 34 | CREDIT AGRICOLE S A | 14,400 | 184,000 | 0.15% | ||
| 35 | Nationwide Fund Advisors | 13,945 | 171,000 | 0.14% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,729 | 156,000 | 0.13% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 12,509 | 153,000 | 0.12% | ||
| 38 | Virtu KCG Holdings LLC | 11,972 | 147,000 | 0.12% | ||
| 39 | RHUMBLINE ADVISERS | 11,855 | 146,000 | 0.12% | ||
| 40 | BLAIR WILLIAM & CO/IL | 11,017 | 135,000 | 0.11% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 10,401 | 127,000 | 0.10% | ||
| 42 | ROYAL BANK OF CANADA | 8,458 | 103,000 | 0.08% | ||
| 43 | CITIGROUP INC | 7,933 | 97,000 | 0.08% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 7,576 | 93,000 | 0.08% | ||
| 45 | BLACKROCK ADVISORS LLC | 6,898 | 85,000 | 0.07% | ||
| 46 | STRS OHIO | 6,200 | 76,000 | 0.06% | ||
| 47 | NORGES BANK | 5,249 | 65,000 | 0.05% | ||
| 48 | GLENMEDE TRUST CO NA | 5,000 | 61,000 | 0.05% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 2,921 | 36,000 | 0.03% | ||
| 50 | BARCLAYS PLC | 1,219 | 14,000 | 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.
