| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 855,358 | 6,483,000 | 12.08% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 630,000 | 4,775,000 | 8.90% | ||
| 3 | SELZ CAPITAL LLC | 548,000 | 4,154,000 | 7.74% | ||
| 4 | WASATCH ADVISORS LP | 546,050 | 4,139,000 | 7.71% | ||
| 5 | MORGAN STANLEY | 443,765 | 3,364,000 | 6.27% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 361,851 | 2,743,000 | 5.11% | ||
| 7 | UBS Group AG | 350,962 | 2,660,000 | 4.96% | ||
| 8 | ADVISORY RESEARCH INC | 194,786 | 1,476,000 | 2.75% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 193,353 | 1,466,000 | 2.73% | ||
| 10 | Sumitomo Mitsui DS Asset Management Company, Ltd | 186,480 | 1,413,000 | 2.63% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,482 | 1,254,000 | 2.34% | ||
| 12 | Overbrook Management Corp | 161,440 | 1,224,000 | 2.28% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,000 | 1,198,000 | 2.23% | Put | |
| 14 | SUMMIT CAPITAL MANAGEMENT LLC | 149,248 | 1,131,000 | 2.11% | ||
| 15 | Rotella Capital Management, Inc. | 134,803 | 1,022,000 | 1.90% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 134,500 | 1,020,000 | 1.90% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 122,505 | 929,000 | 1.73% | ||
| 18 | TWO SIGMA ADVISERS, LP | 112,462 | 839,000 | 1.56% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 106,892 | 810,000 | 1.51% | ||
| 20 | STIFEL FINANCIAL CORP | 104,827 | 795,000 | 1.48% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 104,668 | 793,000 | 1.48% | ||
| 22 | Teton Advisors, Inc. | 100,000 | 758,000 | 1.41% | ||
| 23 | Horizon Kinetics LLC | 98,058 | 743,000 | 1.38% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,611 | 664,000 | 1.24% | ||
| 25 | Bank of New York Mellon Corp | 77,421 | 587,000 | 1.09% | ||
| 26 | CRAMER ROSENTHAL MCGLYNN LLC | 70,000 | 531,000 | 0.99% | ||
| 27 | GOLDMAN SACHS GROUP INC | 61,413 | 466,000 | 0.87% | ||
| 28 | DEUTSCHE BANK AG\ | 60,685 | 459,000 | 0.86% | ||
| 29 | GABELLI FUNDS LLC | 60,024 | 455,000 | 0.85% | ||
| 30 | OPTIMUM INVESTMENT ADVISORS | 60,000 | 455,000 | 0.85% | ||
| 31 | Advisors Asset Management, Inc. | 53,261 | 404,000 | 0.75% | ||
| 32 | DEERE & CO | 52,149 | 395,000 | 0.74% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,700 | 301,000 | 0.56% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 37,721 | 286,000 | 0.53% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,800 | 279,000 | 0.52% | Call | |
| 36 | ALPINE WOODS CAPITAL INVESTORS, LLC | 34,404 | 261,000 | 0.49% | ||
| 37 | FIRST MANHATTAN CO. LLC. | 32,000 | 242,000 | 0.45% | ||
| 38 | WELLS FARGO & COMPANY/MN | 31,343 | 237,000 | 0.44% | ||
| 39 | Lebenthal Holdings,LLC | 29,900 | 227,000 | 0.42% | ||
| 40 | A.R.T. Advisors, LLC | 29,862 | 226,000 | 0.42% | ||
| 41 | PEAK6 Group LLC | 20,500 | 155,000 | 0.29% | Put | |
| 42 | PARK CIRCLE Co | 20,000 | 152,000 | 0.28% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 19,000 | 144,000 | 0.27% | ||
| 44 | CITIGROUP INC | 18,247 | 138,000 | 0.26% | ||
| 45 | Bison Wealth, LLC | 15,055 | 114,000 | 0.21% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 14,563 | 110,000 | 0.20% | ||
| 47 | PEAK6 Group LLC | 14,490 | 110,000 | 0.20% | ||
| 48 | BECK CAPITAL MANAGEMENT, LLC | 13,200 | 103,000 | 0.19% | ||
| 49 | Tower Research Capital LLC (TRC) | 13,193 | 100,000 | 0.19% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,972 | 98,000 | 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.
