| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 946,103 | 8,760,000 | 12.40% | ||
| 2 | WASATCH ADVISORS LP | 628,300 | 5,818,000 | 8.24% | ||
| 3 | LSV ASSET MANAGEMENT | 621,634 | 5,756,000 | 8.15% | ||
| 4 | UBS Group AG | 579,636 | 5,367,000 | 7.60% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 509,031 | 4,714,000 | 6.67% | ||
| 6 | Harvest Capital Strategies LLC | 392,881 | 3,638,000 | 5.15% | ||
| 7 | Manatuck Hill Partners, LLC | 350,000 | 3,241,000 | 4.59% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 318,464 | 2,949,000 | 4.18% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,500 | 2,431,000 | 3.44% | Put | |
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 190,000 | 1,759,000 | 2.49% | ||
| 11 | ADVISORY RESEARCH INC | 186,629 | 1,728,000 | 2.45% | ||
| 12 | Sumitomo Mitsui DS Asset Management Company, Ltd | 172,070 | 1,593,000 | 2.26% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,000 | 1,556,000 | 2.20% | Call | |
| 14 | TWO SIGMA ADVISERS, LP | 148,874 | 1,379,000 | 1.95% | ||
| 15 | STIFEL FINANCIAL CORP | 147,807 | 1,369,000 | 1.94% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 136,500 | 1,264,000 | 1.79% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 124,010 | 1,148,000 | 1.63% | ||
| 18 | SUMMIT CAPITAL MANAGEMENT LLC | 108,566 | 1,005,000 | 1.42% | ||
| 19 | Horizon Kinetics LLC | 100,808 | 933,000 | 1.32% | ||
| 20 | Teton Advisors, Inc. | 100,000 | 926,000 | 1.31% | ||
| 21 | GOLDMAN SACHS GROUP INC | 97,373 | 902,000 | 1.28% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 91,793 | 850,000 | 1.20% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,611 | 811,000 | 1.15% | ||
| 24 | HighTower Advisors, LLC | 81,309 | 753,000 | 1.07% | ||
| 25 | VAN ECK ASSOCIATES CORP | 76,227 | 706,000 | 1.00% | ||
| 26 | Advisors Asset Management, Inc. | 69,166 | 640,000 | 0.91% | ||
| 27 | OPTIMUM INVESTMENT ADVISORS | 60,000 | 556,000 | 0.79% | ||
| 28 | GABELLI FUNDS LLC | 60,024 | 556,000 | 0.79% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 55,100 | 528,000 | 0.75% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 54,407 | 504,000 | 0.71% | ||
| 31 | DEUTSCHE BANK AG\ | 49,985 | 462,000 | 0.65% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,164 | 446,000 | 0.63% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,000 | 390,000 | 0.55% | ||
| 34 | DIALECTIC CAPITAL MANAGEMENT, LP | 42,000 | 389,000 | 0.55% | ||
| 35 | KING INVESTMENT ADVISORS INC/TX | 39,380 | 365,000 | 0.52% | ||
| 36 | S. R. Schill & Associates | 37,113 | 344,000 | 0.49% | ||
| 37 | ALPINE WOODS CAPITAL INVESTORS, LLC | 34,404 | 319,000 | 0.45% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 32,000 | 296,000 | 0.42% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 29,342 | 272,000 | 0.39% | ||
| 40 | DEERE & CO | 25,000 | 232,000 | 0.33% | ||
| 41 | Bank of New York Mellon Corp | 24,641 | 228,000 | 0.32% | ||
| 42 | A.R.T. Advisors, LLC | 24,517 | 227,000 | 0.32% | ||
| 43 | CREDIT SUISSE AG/ | 24,353 | 226,000 | 0.32% | ||
| 44 | D. E. Shaw & Co., Inc. | 23,857 | 221,000 | 0.31% | ||
| 45 | Rotella Capital Management, Inc. | 21,163 | 196,000 | 0.28% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,843 | 156,000 | 0.22% | ||
| 47 | CIBC WORLD MARKET INC. | 16,555 | 153,000 | 0.22% | ||
| 48 | PDT Partners, LLC | 16,276 | 151,000 | 0.21% | ||
| 49 | SVB WEALTH LLC | 16,000 | 148,000 | 0.21% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 15,771 | 146,000 | 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.
