| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 3,993,401 | 23,841,000 | 18.37% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 2,107,005 | 12,579,000 | 9.69% | ||
| 3 | Neuberger Berman Group LLC | 1,748,951 | 10,441,000 | 8.05% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,471,322 | 8,784,000 | 6.77% | ||
| 5 | ARDSLEY ADVISORY PARTNERS LP | 1,234,500 | 7,370,000 | 5.68% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 941,077 | 5,618,000 | 4.33% | ||
| 7 | VANGUARD GROUP INC | 932,338 | 5,566,000 | 4.29% | ||
| 8 | Spot Trading L.L.C | 772,200 | 4,610,000 | 3.55% | Put | |
| 9 | Rock Point Advisors, LLC | 588,801 | 3,515,000 | 2.71% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 580,418 | 3,465,000 | 2.67% | ||
| 11 | LEVIN CAPITAL STRATEGIES, L.P. | 559,680 | 3,341,000 | 2.57% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,866 | 2,954,000 | 2.28% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,300 | 2,121,000 | 1.63% | Put | |
| 14 | Spot Trading L.L.C | 338,740 | 2,022,000 | 1.56% | ||
| 15 | NORTHERN TRUST CORP | 286,643 | 1,711,000 | 1.32% | ||
| 16 | SELZ CAPITAL LLC | 280,000 | 1,672,000 | 1.29% | ||
| 17 | Potomac Capital Management, Inc. | 277,250 | 1,655,000 | 1.28% | ||
| 18 | GOLDMAN SACHS GROUP INC | 240,448 | 1,435,000 | 1.11% | ||
| 19 | Employees Retirement System of Texas | 233,000 | 1,391,000 | 1.07% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 231,845 | 1,384,000 | 1.07% | ||
| 21 | IRONWOOD INVESTMENT MANAGEMENT LLC | 201,473 | 1,203,000 | 0.93% | ||
| 22 | WHV Investments, Inc. | 194,445 | 1,159,000 | 0.89% | ||
| 23 | RUSSELL FRANK CO/ | 194,171 | 1,159,000 | 0.89% | ||
| 24 | WELLS FARGO & COMPANY/MN | 179,802 | 1,074,000 | 0.83% | ||
| 25 | Invesco Ltd. | 175,914 | 1,050,000 | 0.81% | ||
| 26 | PEAK6 Group LLC | 164,300 | 981,000 | 0.76% | Put | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 160,455 | 957,000 | 0.74% | ||
| 28 | MORGAN STANLEY | 146,213 | 873,000 | 0.67% | ||
| 29 | Bank of New York Mellon Corp | 140,058 | 836,000 | 0.64% | ||
| 30 | FALCON POINT CAPITAL, LLC | 134,478 | 803,000 | 0.62% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,100 | 723,000 | 0.56% | ||
| 32 | Ancora Advisors LLC | 119,700 | 715,000 | 0.55% | ||
| 33 | Janney Montgomery Scott LLC | 104,200 | 622,074 | 0.48% | ||
| 34 | THOMPSON INVESTMENT MANAGEMENT, INC. | 91,644 | 547,000 | 0.42% | ||
| 35 | Seamans Capital Management, LLC | 91,200 | 544,464 | 0.42% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,500 | 475,000 | 0.37% | ||
| 37 | PRINCETON CAPITAL MANAGEMENT INC | 78,970 | 471,000 | 0.36% | ||
| 38 | BlackRock Fund Advisors | 75,324 | 450,000 | 0.35% | ||
| 39 | PEAK6 Group LLC | 74,188 | 443,000 | 0.34% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,809 | 441,000 | 0.34% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,263 | 431,000 | 0.33% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 71,881 | 429,000 | 0.33% | ||
| 43 | Reynders McVeigh Capital Management, LLC | 71,800 | 429,000 | 0.33% | ||
| 44 | CREDIT SUISSE AG/ | 70,149 | 418,000 | 0.32% | ||
| 45 | Alpine Global Management, LLC | 56,517 | 337,000 | 0.26% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,779 | 321,000 | 0.25% | ||
| 47 | HighTower Advisors, LLC | 52,214 | 312,000 | 0.24% | ||
| 48 | Walleye Trading LLC | 48,500 | 289,000 | 0.22% | Put | |
| 49 | Paloma Partners Management Co | 46,150 | 276,000 | 0.21% | ||
| 50 | CNA FINANCIAL CORP | 46,277 | 276,000 | 0.21% |
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.
