| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 5,209,179 | 42,403,000 | 56.97% | ||
| 2 | BHR Capital LLC | 805,938 | 6,560,000 | 8.81% | ||
| 3 | BlackRock Fund Advisors | 487,976 | 3,972,000 | 5.34% | ||
| 4 | WealthTrust Axiom LLC | 423,818 | 3,449,000 | 4.63% | ||
| 5 | MORGAN STANLEY | 360,166 | 2,932,000 | 3.94% | ||
| 6 | STATE STREET CORP | 223,128 | 1,816,000 | 2.44% | ||
| 7 | Advisors Asset Management, Inc. | 170,654 | 1,389,000 | 1.87% | ||
| 8 | NORTHERN TRUST CORP | 148,294 | 1,207,000 | 1.62% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 140,024 | 1,140,000 | 1.53% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,126 | 978,000 | 1.31% | ||
| 11 | Taylor Frigon Capital Management LLC | 102,397 | 831,000 | 1.12% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 89,108 | 725,000 | 0.97% | ||
| 13 | MILLER VALUE PARTNERS, LLC | 80,000 | 652,000 | 0.88% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,970 | 651,000 | 0.87% | ||
| 15 | BlackRock Investment Management, LLC | 72,762 | 592,000 | 0.80% | ||
| 16 | LPL Financial LLC | 55,899 | 443,000 | 0.60% | ||
| 17 | DEUTSCHE BANK AG\ | 51,812 | 420,000 | 0.56% | ||
| 18 | Bank of New York Mellon Corp | 47,134 | 383,000 | 0.51% | ||
| 19 | UBS Group AG | 39,598 | 322,000 | 0.43% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,868 | 316,000 | 0.42% | ||
| 21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,580 | 281,000 | 0.38% | ||
| 22 | TEACHERS ADVISORS, LLC | 30,953 | 252,000 | 0.34% | ||
| 23 | VANGUARD GROUP INC | 28,690 | 234,000 | 0.31% | ||
| 24 | RUSSELL FRANK CO/ | 27,500 | 224,000 | 0.30% | ||
| 25 | BLAIR WILLIAM & CO/IL | 27,017 | 219,000 | 0.29% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,000 | 196,000 | 0.26% | ||
| 27 | RHUMBLINE ADVISERS | 20,090 | 164,000 | 0.22% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 19,517 | 159,000 | 0.21% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 19,138 | 155,782 | 0.21% | ||
| 30 | D. E. Shaw & Co., Inc. | 18,834 | 153,000 | 0.21% | ||
| 31 | ROYAL BANK OF CANADA | 16,354 | 133,000 | 0.18% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 15,713 | 127,000 | 0.17% | ||
| 33 | CREDIT SUISSE AG/ | 14,528 | 118,000 | 0.16% | ||
| 34 | WELLS FARGO & COMPANY/MN | 13,927 | 113,000 | 0.15% | ||
| 35 | SG Americas Securities, LLC | 12,916 | 105,000 | 0.14% | ||
| 36 | Virtu KCG Holdings LLC | 12,712 | 103,000 | 0.14% | ||
| 37 | Nationwide Fund Advisors | 12,399 | 101,000 | 0.14% | ||
| 38 | PDT Partners, LLC | 12,442 | 101,000 | 0.14% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 10,759 | 88,000 | 0.12% | ||
| 40 | BLACKROCK ADVISORS LLC | 9,448 | 77,000 | 0.10% | ||
| 41 | NORGES BANK | 5,249 | 43,000 | 0.06% | ||
| 42 | Tower Research Capital LLC (TRC) | 2,918 | 24,000 | 0.03% | ||
| 43 | Invesco Ltd. | 2,523 | 21,000 | 0.03% | ||
| 44 | CITIGROUP INC | 2,025 | 16,000 | 0.02% | ||
| 45 | EQUITEC PROPRIETARY MARKETS, LLC | 1,900 | 15,000 | 0.02% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 1,576 | 12,829 | 0.02% | ||
| 47 | BARCLAYS PLC | 809 | 7,000 | 0.01% | ||
| 48 | BANK OF MONTREAL /CAN/ | 200 | 2,000 | 0.00% | ||
| 49 | Edge Wealth Management LLC | 200 | 2,000 | 0.00% | ||
| 50 | DUBUQUE BANK & TRUST CO | 125 | 1,000 | 0.00% |
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.
