| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTEXT BH CAPITAL MANAGEMENT, LP | 804,466 | 18,768,000 | 17.22% | ||
| 2 | CSS LLC/IL | 548,635 | 12,800,000 | 11.75% | ||
| 3 | GABELLI & Co INVESTMENT ADVISERS, INC. | 315,085 | 7,351,000 | 6.75% | ||
| 4 | VANGUARD GROUP INC | 273,013 | 6,369,000 | 5.84% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 240,400 | 5,609,000 | 5.15% | ||
| 6 | Yakira Capital Management, Inc. | 227,165 | 5,300,000 | 4.86% | SH | |
| 7 | BlackRock Fund Advisors | 195,258 | 4,555,000 | 4.18% | ||
| 8 | MALTESE CAPITAL MANAGEMENT LLC | 175,000 | 4,083,000 | 3.75% | ||
| 9 | JUPITER ASSET MANAGEMENT LTD | 160,855 | 3,753,000 | 3.44% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 139,127 | 3,246,000 | 2.98% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 106,879 | 2,493,000 | 2.29% | ||
| 12 | STATE STREET CORP | 88,068 | 2,053,000 | 1.88% | ||
| 13 | NORTHERN TRUST CORP | 80,127 | 1,870,000 | 1.72% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 78,962 | 1,842,000 | 1.69% | ||
| 15 | AQR ARBITRAGE LLC | 75,940 | 1,772,000 | 1.63% | ||
| 16 | KING LUTHER CAPITAL MANAGEMENT CORP | 66,200 | 1,544,000 | 1.42% | ||
| 17 | GABELLI FUNDS LLC | 62,570 | 1,460,000 | 1.34% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 62,532 | 1,459,000 | 1.34% | ||
| 19 | BANC FUNDS CO LLC | 60,000 | 1,400,000 | 1.28% | ||
| 20 | STIFEL FINANCIAL CORP | 60,000 | 1,400,000 | 1.28% | ||
| 21 | EMERALD ACQUISITION LTD. | 57,357 | 1,338,000 | 1.23% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 52,893 | 1,233,000 | 1.13% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 51,650 | 1,205,000 | 1.11% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,972 | 1,189,000 | 1.09% | ||
| 25 | FMR LLC | 50,300 | 1,173,000 | 1.08% | ||
| 26 | FNY Managed Accounts LLC | 48,404 | 1,129,265 | 1.04% | ||
| 27 | ROYAL BANK OF CANADA | 33,357 | 779,000 | 0.71% | ||
| 28 | Bank of New York Mellon Corp | 32,726 | 764,000 | 0.70% | ||
| 29 | TWO SIGMA ADVISERS, LP | 32,500 | 758,000 | 0.70% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,408 | 686,000 | 0.63% | ||
| 31 | OMERS ADMINISTRATION Corp | 29,200 | 681,000 | 0.62% | ||
| 32 | BlackRock Investment Management, LLC | 28,635 | 668,000 | 0.61% | ||
| 33 | SOCIETE GENERALE | 28,038 | 654,000 | 0.60% | ||
| 34 | SG Americas Securities, LLC | 28,038 | 654,000 | 0.60% | ||
| 35 | FFT WEALTH MANAGEMENT LLC | 29,558 | 653,000 | 0.60% | ||
| 36 | BARCLAYS PLC | 27,800 | 649,000 | 0.60% | ||
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 467,000 | 0.43% | ||
| 38 | Telemetry Investments, L.L.C. | 19,926 | 465,000 | 0.43% | ||
| 39 | UBS Group AG | 19,660 | 459,000 | 0.42% | ||
| 40 | DEUTSCHE BANK AG\ | 19,502 | 454,000 | 0.42% | ||
| 41 | 1492 Capital Management LLC | 18,449 | 430,000 | 0.39% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,492 | 361,000 | 0.33% | ||
| 43 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 15,457 | 360,612 | 0.33% | ||
| 44 | Allianz Asset Management GmbH | 12,500 | 292,000 | 0.27% | ||
| 45 | Walleye Trading LLC | 11,520 | 269,000 | 0.25% | ||
| 46 | CITIGROUP INC | 11,476 | 268,000 | 0.25% | ||
| 47 | TEACHERS ADVISORS, LLC | 10,624 | 248,000 | 0.23% | ||
| 48 | Swiss National Bank | 10,000 | 233,000 | 0.21% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 9,600 | 224,000 | 0.21% | ||
| 50 | FIRST NEW YORK SECURITIES LLC /NY | 9,018 | 210,390 | 0.19% |
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.
