| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 2,975,170 | 16,125,000 | 16.49% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 1,991,620 | 10,795,000 | 11.04% | ||
| 3 | Neuberger Berman Group LLC | 1,836,117 | 9,952,000 | 10.18% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,339,969 | 7,263,000 | 7.43% | ||
| 5 | VANGUARD GROUP INC | 946,527 | 5,130,000 | 5.25% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 941,077 | 5,101,000 | 5.22% | ||
| 7 | LEVIN CAPITAL STRATEGIES, L.P. | 895,860 | 4,855,000 | 4.96% | ||
| 8 | ARDSLEY ADVISORY PARTNERS LP | 654,500 | 3,547,000 | 3.63% | ||
| 9 | Rock Point Advisors, LLC | 620,700 | 3,364,000 | 3.44% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 578,814 | 3,137,000 | 3.21% | ||
| 11 | Spot Trading L.L.C | 514,600 | 2,789,000 | 2.85% | Put | |
| 12 | Potomac Capital Management, Inc. | 300,450 | 1,628,000 | 1.66% | ||
| 13 | IRONWOOD INVESTMENT MANAGEMENT LLC | 257,595 | 1,396,000 | 1.43% | ||
| 14 | DSC Advisors, L.P. | 256,200 | 1,389,000 | 1.42% | ||
| 15 | Employees Retirement System of Texas | 233,000 | 1,263,000 | 1.29% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,300 | 1,162,000 | 1.19% | Put | |
| 17 | Spot Trading L.L.C | 212,364 | 1,151,000 | 1.18% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 202,669 | 1,099,000 | 1.12% | ||
| 19 | WHV Investments, Inc. | 172,970 | 1,033,000 | 1.06% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 160,537 | 870,000 | 0.89% | ||
| 21 | THOMPSON INVESTMENT MANAGEMENT, INC. | 156,644 | 849,000 | 0.87% | ||
| 22 | Invesco Ltd. | 153,381 | 831,000 | 0.85% | ||
| 23 | PEAK6 Group LLC | 145,100 | 786,000 | 0.80% | Put | |
| 24 | Bank of New York Mellon Corp | 138,916 | 753,000 | 0.77% | ||
| 25 | Ancora Advisors LLC | 129,700 | 703,000 | 0.72% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,100 | 656,000 | 0.67% | ||
| 27 | WELLS FARGO & COMPANY/MN | 116,472 | 632,000 | 0.65% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,046 | 624,000 | 0.64% | ||
| 29 | Janney Montgomery Scott LLC | 109,650 | 594,000 | 0.61% | ||
| 30 | HighTower Advisors, LLC | 104,214 | 564,000 | 0.58% | ||
| 31 | PRINCETON CAPITAL MANAGEMENT INC | 98,110 | 532,000 | 0.54% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,733 | 524,000 | 0.54% | ||
| 33 | MORGAN STANLEY | 92,063 | 498,000 | 0.51% | ||
| 34 | GOLDMAN SACHS GROUP INC | 84,404 | 457,000 | 0.47% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,500 | 431,000 | 0.44% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 79,023 | 428,000 | 0.44% | ||
| 37 | BlackRock Fund Advisors | 73,386 | 398,000 | 0.41% | ||
| 38 | NORTHERN TRUST CORP | 57,487 | 312,000 | 0.32% | ||
| 39 | PEAK6 Group LLC | 53,265 | 289,000 | 0.30% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,465 | 269,000 | 0.28% | ||
| 41 | CNA FINANCIAL CORP | 46,277 | 250,000 | 0.26% | ||
| 42 | Caprock Group, LLC | 45,000 | 244,000 | 0.25% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,500 | 241,000 | 0.25% | ||
| 44 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 44,000 | 238,000 | 0.24% | ||
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 44,000 | 238,000 | 0.24% | ||
| 46 | BAIRD FINANCIAL GROUP, INC. | 44,000 | 238,000 | 0.24% | ||
| 47 | BOOTHBAY FUND MANAGEMENT, LLC | 40,266 | 218,000 | 0.22% | ||
| 48 | SHELTON CAPITAL MANAGEMENT | 37,000 | 201,000 | 0.21% | ||
| 49 | Reynders McVeigh Capital Management, LLC | 35,475 | 192,000 | 0.20% | ||
| 50 | CREDIT SUISSE AG/ | 32,310 | 175,000 | 0.18% |
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.
