| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 4,289,315 | 34,572,000 | 19.45% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 2,256,754 | 18,189,000 | 10.23% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,494,022 | 12,042,000 | 6.77% | ||
| 4 | Neuberger Berman Group LLC | 1,168,266 | 9,416,000 | 5.30% | ||
| 5 | ARDSLEY ADVISORY PARTNERS LP | 1,043,300 | 8,409,000 | 4.73% | ||
| 6 | VANGUARD GROUP INC | 1,019,946 | 8,221,000 | 4.62% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 961,824 | 7,752,000 | 4.36% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 877,177 | 7,070,000 | 3.98% | ||
| 9 | BlackRock Fund Advisors | 838,558 | 6,759,000 | 3.80% | ||
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 718,383 | 5,790,000 | 3.26% | ||
| 11 | Tahithromos, L.L.C. | 506,948 | 4,086,000 | 2.30% | ||
| 12 | STATE STREET CORP | 503,296 | 4,057,000 | 2.28% | ||
| 13 | Rock Point Advisors, LLC | 445,079 | 3,587,000 | 2.02% | ||
| 14 | Invesco Ltd. | 437,114 | 3,523,000 | 1.98% | ||
| 15 | NORTHERN TRUST CORP | 323,370 | 2,607,000 | 1.47% | ||
| 16 | IRONWOOD INVESTMENT MANAGEMENT LLC | 254,570 | 2,052,000 | 1.15% | ||
| 17 | SELZ CAPITAL LLC | 250,000 | 2,015,000 | 1.13% | ||
| 18 | Employees Retirement System of Texas | 233,000 | 1,878,000 | 1.06% | ||
| 19 | MORGAN STANLEY | 216,587 | 1,746,000 | 0.98% | ||
| 20 | Bank of New York Mellon Corp | 210,632 | 1,698,000 | 0.96% | ||
| 21 | Walleye Trading LLC | 187,900 | 1,514,000 | 0.85% | Put | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 184,223 | 1,484,000 | 0.83% | ||
| 23 | RUSSELL FRANK CO/ | 153,475 | 1,237,000 | 0.70% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 153,210 | 1,235,000 | 0.69% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 130,124 | 1,049,000 | 0.59% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,100 | 1,011,000 | 0.57% | ||
| 27 | Spot Trading L.L.C | 117,700 | 949,000 | 0.53% | Put | |
| 28 | Seamans Capital Management, LLC | 114,700 | 924,000 | 0.52% | ||
| 29 | FALCON POINT CAPITAL, LLC | 109,105 | 879,000 | 0.49% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,187 | 872,000 | 0.49% | ||
| 31 | WELLS FARGO & COMPANY/MN | 103,882 | 837,000 | 0.47% | ||
| 32 | HighTower Advisors, LLC | 103,724 | 836,000 | 0.47% | ||
| 33 | Janney Montgomery Scott LLC | 102,700 | 828,000 | 0.47% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,481 | 826,000 | 0.46% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,500 | 802,000 | 0.45% | Put | |
| 36 | THOMPSON INVESTMENT MANAGEMENT, INC. | 89,544 | 722,000 | 0.41% | ||
| 37 | BlackRock Investment Management, LLC | 87,724 | 707,000 | 0.40% | ||
| 38 | Reynders McVeigh Capital Management, LLC | 86,696 | 699,000 | 0.39% | ||
| 39 | Potomac Capital Management, Inc. | 85,100 | 686,000 | 0.39% | ||
| 40 | Ancora Advisors LLC | 0 | 681,000 | 0.38% | ||
| 41 | ALGERT GLOBAL LLC | 82,910 | 668,000 | 0.38% | ||
| 42 | Independence Capital Asset Partners, LLC | 80,327 | 647,000 | 0.36% | ||
| 43 | Walleye Trading LLC | 75,293 | 607,000 | 0.34% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,000 | 588,000 | 0.33% | ||
| 45 | PRINCETON CAPITAL MANAGEMENT INC | 71,970 | 580,000 | 0.33% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,901 | 507,000 | 0.29% | ||
| 47 | PEAK6 Group LLC | 61,300 | 494,000 | 0.28% | Put | |
| 48 | CREDIT SUISSE AG/ | 55,715 | 449,000 | 0.25% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,409 | 439,000 | 0.25% | ||
| 50 | Spot Trading L.L.C | 51,515 | 415,000 | 0.23% |
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.
