| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 4,753,579 | 41,451,000 | 21.63% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 2,523,608 | 22,006,000 | 11.48% | ||
| 3 | Tahithromos, L.L.C. | 1,374,651 | 11,987,000 | 6.26% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,025,692 | 8,944,000 | 4.67% | ||
| 5 | VANGUARD GROUP INC | 931,586 | 8,123,000 | 4.24% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 882,362 | 7,694,000 | 4.02% | ||
| 7 | ROYCE & ASSOCIATES LP | 768,331 | 6,700,000 | 3.50% | ||
| 8 | BlackRock Fund Advisors | 720,144 | 6,280,000 | 3.28% | ||
| 9 | Neuberger Berman Group LLC | 609,129 | 5,311,000 | 2.77% | ||
| 10 | Cortina Asset Management, LLC | 493,149 | 4,300,000 | 2.24% | ||
| 11 | Invesco Ltd. | 488,717 | 4,262,000 | 2.22% | ||
| 12 | STATE STREET CORP | 480,093 | 4,184,000 | 2.18% | ||
| 13 | Rock Point Advisors, LLC | 439,394 | 3,832,000 | 2.00% | ||
| 14 | QUENTEC ASSET MANAGEMENT LLC | 438,296 | 3,822,000 | 1.99% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 421,275 | 3,673,000 | 1.92% | ||
| 16 | LORD, ABBETT & CO. LLC | 387,243 | 3,377,000 | 1.76% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 366,650 | 3,197,000 | 1.67% | ||
| 18 | NORTHERN TRUST CORP | 330,833 | 2,885,000 | 1.51% | ||
| 19 | IRONWOOD INVESTMENT MANAGEMENT LLC | 287,226 | 2,505,000 | 1.31% | ||
| 20 | Employees Retirement System of Texas | 233,000 | 2,032,000 | 1.06% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 216,273 | 1,886,000 | 0.98% | ||
| 22 | Bank of New York Mellon Corp | 215,434 | 1,878,000 | 0.98% | ||
| 23 | RICE HALL JAMES & ASSOCIATES, LLC | 196,127 | 1,710,000 | 0.89% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 171,495 | 1,495,000 | 0.78% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 164,515 | 1,434,000 | 0.75% | ||
| 26 | MORGAN STANLEY | 157,747 | 1,375,000 | 0.72% | ||
| 27 | Seamans Capital Management, LLC | 138,900 | 1,211,000 | 0.63% | ||
| 28 | West Family Investments, Inc. | 137,100 | 1,196,000 | 0.62% | ||
| 29 | BCWM, LLC | 13,000 | 1,134,000 | 0.59% | ||
| 30 | THOMPSON INVESTMENT MANAGEMENT, INC. | 88,704 | 1,034,000 | 0.54% | ||
| 31 | WELLS FARGO & COMPANY/MN | 112,824 | 983,000 | 0.51% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,583 | 964,000 | 0.50% | ||
| 33 | HighTower Advisors, LLC | 93,724 | 817,000 | 0.43% | ||
| 34 | CREDIT SUISSE AG/ | 93,224 | 814,000 | 0.42% | ||
| 35 | Reynders McVeigh Capital Management, LLC | 93,150 | 812,000 | 0.42% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,100 | 777,000 | 0.41% | Put | |
| 37 | BlackRock Investment Management, LLC | 88,302 | 770,000 | 0.40% | ||
| 38 | RUSSELL FRANK CO/ | 85,450 | 745,000 | 0.39% | ||
| 39 | FALCON POINT CAPITAL, LLC | 83,531 | 728,000 | 0.38% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,609 | 677,000 | 0.35% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,000 | 637,000 | 0.33% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,969 | 619,000 | 0.32% | ||
| 43 | PRINCETON CAPITAL MANAGEMENT INC | 68,225 | 595,000 | 0.31% | ||
| 44 | Janney Montgomery Scott LLC | 63,850 | 556,772 | 0.29% | ||
| 45 | Ancora Advisors LLC | 56,000 | 488,000 | 0.25% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,273 | 482,000 | 0.25% | ||
| 47 | ARDSLEY ADVISORY PARTNERS LP | 50,000 | 436,000 | 0.23% | ||
| 48 | FIRST TRUST ADVISORS LP | 46,787 | 408,000 | 0.21% | ||
| 49 | GROUP ONE TRADING LLC | 44,036 | 384,000 | 0.20% | ||
| 50 | UBS AG | 43,079 | 375,000 | 0.20% |
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.
