| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 4,034,628 | 40,629,000 | 12.40% | ||
| 2 | MORGAN STANLEY | 3,007,348 | 30,284,000 | 9.24% | ||
| 3 | BlackRock Fund Advisors | 2,189,433 | 22,048,000 | 6.73% | ||
| 4 | DONALD SMITH & CO., INC. | 1,633,854 | 16,453,000 | 5.02% | ||
| 5 | VOYA INVESTMENT MANAGEMENT LLC | 1,569,469 | 15,804,000 | 4.82% | ||
| 6 | STATE STREET CORP | 1,284,306 | 12,931,000 | 3.95% | ||
| 7 | PUTNAM INVESTMENTS LLC | 1,064,000 | 10,714,000 | 3.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 870,251 | 8,763,000 | 2.67% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 854,152 | 8,601,000 | 2.63% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 832,011 | 8,378,000 | 2.56% | ||
| 11 | WealthTrust Axiom LLC | 754,343 | 7,596,000 | 2.32% | ||
| 12 | NORTHERN TRUST CORP | 751,847 | 7,571,000 | 2.31% | ||
| 13 | FMR LLC | 750,000 | 7,553,000 | 2.31% | ||
| 14 | Fortress Investment Group LLC | 730,265 | 7,354,000 | 2.24% | ||
| 15 | MARSHALL WACE, LLP | 527,247 | 5,309,000 | 1.62% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,500 | 5,211,000 | 1.59% | Put | |
| 17 | SFE Investment Counsel | 501,480 | 5,050,000 | 1.54% | ||
| 18 | QS Investors, LLC | 479,200 | 4,826,000 | 1.47% | ||
| 19 | NORGES BANK | 443,892 | 4,470,000 | 1.36% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 401,319 | 4,041,000 | 1.23% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 388,672 | 3,914,000 | 1.19% | ||
| 22 | Spot Trading L.L.C | 357,600 | 3,601,000 | 1.10% | Call | |
| 23 | AMERIPRISE FINANCIAL INC | 352,445 | 3,548,000 | 1.08% | ||
| 24 | Greylin Investment Management, Inc | 325,000 | 3,273,000 | 1.00% | ||
| 25 | Invesco Ltd. | 321,170 | 3,234,000 | 0.99% | ||
| 26 | Overbrook Management Corp | 312,147 | 3,143,000 | 0.96% | ||
| 27 | A.R.T. Advisors, LLC | 296,122 | 2,981,000 | 0.91% | ||
| 28 | Bank of New York Mellon Corp | 295,342 | 2,974,000 | 0.91% | ||
| 29 | VANGUARD GROUP INC | 291,517 | 2,936,000 | 0.90% | ||
| 30 | BlackRock Investment Management, LLC | 277,837 | 2,798,000 | 0.85% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,300 | 2,784,000 | 0.85% | ||
| 32 | WELLS FARGO & COMPANY/MN | 256,332 | 2,582,000 | 0.79% | ||
| 33 | Arosa Capital Management LP | 225,000 | 2,266,000 | 0.69% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,926 | 2,165,000 | 0.66% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 209,263 | 2,107,000 | 0.64% | ||
| 36 | Forward Management, LLC | 208,700 | 2,102,000 | 0.64% | ||
| 37 | LPL Financial LLC | 180,115 | 1,814,000 | 0.55% | ||
| 38 | UBS Group AG | 172,988 | 1,742,000 | 0.53% | ||
| 39 | ROYAL BANK OF CANADA | 167,636 | 1,688,000 | 0.52% | ||
| 40 | CITADEL ADVISORS LLC | 167,235 | 1,684,000 | 0.51% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,199 | 1,664,000 | 0.51% | ||
| 42 | DEUTSCHE BANK AG\ | 165,052 | 1,661,000 | 0.51% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 161,490 | 1,626,203 | 0.50% | ||
| 44 | BARCLAYS PLC | 129,700 | 1,297,000 | 0.40% | Call | |
| 45 | DRW Securities, LLC | 127,300 | 1,282,000 | 0.39% | Call | |
| 46 | TEACHERS ADVISORS, LLC | 126,476 | 1,274,000 | 0.39% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,400 | 1,202,000 | 0.37% | Call | |
| 48 | RHUMBLINE ADVISERS | 115,787 | 1,166,000 | 0.36% | ||
| 49 | Allianz Asset Management GmbH | 111,365 | 1,121,000 | 0.34% | ||
| 50 | Taylor Frigon Capital Management LLC | 110,332 | 1,111,000 | 0.34% |
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.
