| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 738,570 | 6,168,000 | 8.29% | ||
| 2 | LSV ASSET MANAGEMENT | 702,534 | 5,866,000 | 7.88% | ||
| 3 | SELZ CAPITAL LLC | 700,000 | 5,845,000 | 7.86% | ||
| 4 | WASATCH ADVISORS LP | 667,450 | 5,573,000 | 7.49% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 500,000 | 4,175,000 | 5.61% | ||
| 6 | Manatuck Hill Partners, LLC | 500,000 | 4,175,000 | 5.61% | ||
| 7 | UBS Group AG | 486,829 | 4,065,000 | 5.46% | ||
| 8 | Harvest Capital Strategies LLC | 392,881 | 3,281,000 | 4.41% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 305,661 | 2,552,000 | 3.43% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 302,964 | 2,530,000 | 3.40% | ||
| 11 | ADVISORY RESEARCH INC | 196,627 | 1,642,000 | 2.21% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,187 | 1,572,000 | 2.11% | ||
| 13 | Sumitomo Mitsui DS Asset Management Company, Ltd | 186,480 | 1,557,000 | 2.09% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 180,000 | 1,503,000 | 2.02% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 169,295 | 1,414,000 | 1.90% | ||
| 16 | Overbrook Management Corp | 161,440 | 1,348,000 | 1.81% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,200 | 1,304,000 | 1.75% | Put | |
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 149,800 | 1,285,000 | 1.73% | ||
| 19 | TWO SIGMA ADVISERS, LP | 144,061 | 1,203,000 | 1.62% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 136,500 | 1,140,000 | 1.53% | ||
| 21 | Alpenglow Capital LP | 125,500 | 1,048,000 | 1.41% | ||
| 22 | SUMMIT CAPITAL MANAGEMENT LLC | 117,938 | 985,000 | 1.32% | ||
| 23 | Horizon Kinetics LLC | 103,108 | 861,000 | 1.16% | ||
| 24 | Teton Advisors, Inc. | 100,000 | 835,000 | 1.12% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 99,674 | 832,275 | 1.12% | ||
| 26 | STIFEL FINANCIAL CORP | 93,827 | 783,000 | 1.05% | ||
| 27 | GOLDMAN SACHS GROUP INC | 92,220 | 770,000 | 1.03% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,611 | 732,000 | 0.98% | ||
| 29 | VAN ECK ASSOCIATES CORP | 85,203 | 711,000 | 0.96% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 85,058 | 710,000 | 0.95% | ||
| 31 | Quantitative Systematic Strategies LLC | 69,930 | 600,000 | 0.81% | ||
| 32 | GABELLI FUNDS LLC | 60,024 | 501,000 | 0.67% | ||
| 33 | Advisors Asset Management, Inc. | 58,660 | 490,000 | 0.66% | ||
| 34 | DRILL CRAIG A | 53,400 | 446,000 | 0.60% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 52,327 | 437,000 | 0.59% | ||
| 36 | DEERE & CO | 52,149 | 435,000 | 0.58% | ||
| 37 | DEUTSCHE BANK AG\ | 51,985 | 432,000 | 0.58% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,000 | 342,000 | 0.46% | ||
| 39 | CREDIT SUISSE AG/ | 37,091 | 310,000 | 0.42% | ||
| 40 | ALPINE WOODS CAPITAL INVESTORS, LLC | 34,404 | 287,000 | 0.39% | ||
| 41 | PEAK6 Group LLC | 34,300 | 286,000 | 0.38% | Put | |
| 42 | FIRST MANHATTAN CO. LLC. | 32,000 | 267,000 | 0.36% | ||
| 43 | ROYAL BANK OF CANADA | 25,615 | 214,000 | 0.29% | ||
| 44 | Bank of New York Mellon Corp | 25,015 | 209,000 | 0.28% | ||
| 45 | A.R.T. Advisors, LLC | 25,017 | 208,000 | 0.28% | ||
| 46 | PDT Partners, LLC | 23,496 | 196,000 | 0.26% | ||
| 47 | Rotella Capital Management, Inc. | 22,263 | 186,000 | 0.25% | ||
| 48 | JANE STREET GROUP, LLC | 21,396 | 179,000 | 0.24% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,800 | 174,000 | 0.23% | ||
| 50 | Airain ltd | 19,112 | 160,000 | 0.22% |
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.
