| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 1,346,993 | 29,716,000 | 14.53% | ||
| 2 | BLACKROCK ADVISORS LLC | 1,032,338 | 23,444,000 | 11.47% | ||
| 3 | COHEN & STEERS, INC. | 732,705 | 16,640,000 | 8.14% | ||
| 4 | GENERAL AMERICAN INVESTORS CO INC | 670,000 | 15,216,000 | 7.44% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 554,400 | 12,590,000 | 6.16% | ||
| 6 | EMERALD MUTUAL FUND ADVISERS TRUST | 525,360 | 11,931,000 | 5.84% | ||
| 7 | EMERALD ADVISERS, LLC | 484,430 | 11,001,000 | 5.38% | ||
| 8 | ELLIOTT MANAGEMENT CORP | 401,709 | 9,123,000 | 4.46% | ||
| 9 | CITADEL ADVISORS LLC | 377,194 | 8,566,000 | 4.19% | ||
| 10 | AMERIPRISE FINANCIAL INC | 365,580 | 8,303,000 | 4.06% | ||
| 11 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 295,818 | 6,711,000 | 3.28% | ||
| 12 | Weiss Multi-Strategy Advisers LLC | 275,000 | 6,245,000 | 3.05% | ||
| 13 | Capital World Investors | 265,000 | 6,018,000 | 2.94% | ||
| 14 | VANGUARD GROUP INC | 234,824 | 5,333,000 | 2.61% | ||
| 15 | Southpoint Capital Advisors LP | 215,636 | 4,897,000 | 2.39% | ||
| 16 | BlackRock Fund Advisors | 182,072 | 4,135,000 | 2.02% | ||
| 17 | BlackRock Group LTD | 143,824 | 3,267,000 | 1.60% | ||
| 18 | BANC FUNDS CO LLC | 126,400 | 2,871,000 | 1.40% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 106,194 | 2,412,000 | 1.18% | ||
| 20 | BlackRock Investment Management, LLC | 104,051 | 2,363,000 | 1.16% | ||
| 21 | STATE STREET CORP | 68,300 | 1,553,000 | 0.76% | ||
| 22 | Royal Capital Management, LLC | 67,500 | 1,533,000 | 0.75% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 65,512 | 1,488,000 | 0.73% | ||
| 24 | MORGAN STANLEY | 60,223 | 1,368,000 | 0.67% | ||
| 25 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 52,380 | 1,189,550 | 0.58% | ||
| 26 | Harvest Capital Strategies LLC | 46,880 | 1,065,000 | 0.52% | ||
| 27 | UBS AG | 46,282 | 1,051,000 | 0.51% | ||
| 28 | ALPINE WOODS CAPITAL INVESTORS, LLC | 35,000 | 795,000 | 0.39% | ||
| 29 | Overbrook Management Corp | 25,000 | 568,000 | 0.28% | ||
| 30 | Bank of New York Mellon Corp | 20,099 | 456,000 | 0.22% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,200 | 345,000 | 0.17% | ||
| 32 | Forward Management, LLC | 15,000 | 341,000 | 0.17% | ||
| 33 | GAM Holding AG | 15,000 | 341,000 | 0.17% | ||
| 34 | CREDIT SUISSE AG/ | 12,218 | 277,000 | 0.14% | ||
| 35 | JANE STREET GROUP, LLC | 12,017 | 273,000 | 0.13% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 11,771 | 267,000 | 0.13% | ||
| 37 | SEI TRUST CO | 10,427 | 237,000 | 0.12% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,700 | 198,000 | 0.10% | ||
| 39 | TEACHERS ADVISORS, LLC | 7,680 | 174,000 | 0.09% | ||
| 40 | STRS OHIO | 2,800 | 64,000 | 0.03% | ||
| 41 | Nationwide Fund Advisors | 2,318 | 53,000 | 0.03% | ||
| 42 | DEUTSCHE BANK AG\ | 1,001 | 22,000 | 0.01% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 850 | 19,000 | 0.01% | ||
| 44 | CITIGROUP INC | 321 | 8,000 | 0.00% | ||
| 45 | BARCLAYS PLC | 62 | 1,000 | 0.00% |
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.
