| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 5,507,780 | 65,595,000 | 15.09% | ||
| 2 | MORGAN STANLEY | 2,993,560 | 35,654,000 | 8.20% | ||
| 3 | BlackRock Fund Advisors | 2,191,656 | 26,103,000 | 6.01% | ||
| 4 | STATE STREET CORP | 1,357,894 | 16,171,000 | 3.72% | ||
| 5 | VOYA INVESTMENT MANAGEMENT LLC | 1,309,842 | 15,601,000 | 3.59% | ||
| 6 | PUTNAM INVESTMENTS LLC | 1,057,300 | 12,592,000 | 2.90% | ||
| 7 | RR Advisors, LLC | 1,010,000 | 12,027,000 | 2.77% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 882,504 | 10,511,000 | 2.42% | ||
| 9 | AMERIPRISE FINANCIAL INC | 816,906 | 9,717,000 | 2.24% | ||
| 10 | DONALD SMITH & CO., INC. | 807,388 | 9,616,000 | 2.21% | ||
| 11 | NORTHERN TRUST CORP | 772,924 | 9,205,000 | 2.12% | ||
| 12 | QS Investors, LLC | 766,400 | 9,128,000 | 2.10% | ||
| 13 | FMR LLC | 750,000 | 8,933,000 | 2.06% | ||
| 14 | WealthTrust Axiom LLC | 715,799 | 8,525,000 | 1.96% | ||
| 15 | UBS Group AG | 639,992 | 7,622,000 | 1.75% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 633,150 | 7,541,000 | 1.74% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619,424 | 7,378,000 | 1.70% | ||
| 18 | Point72 Asset Management, L.P. | 616,423 | 7,342,000 | 1.69% | ||
| 19 | DEUTSCHE BANK AG\ | 593,723 | 7,069,000 | 1.63% | ||
| 20 | ATHERTON LANE ADVISERS, LLC | 467,358 | 5,566,000 | 1.28% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 443,934 | 5,287,000 | 1.22% | ||
| 22 | CITADEL ADVISORS LLC | 442,915 | 5,275,000 | 1.21% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 410,915 | 4,894,000 | 1.13% | ||
| 24 | CITIGROUP INC | 400,000 | 4,764,000 | 1.10% | Call | |
| 25 | NORGES BANK | 399,671 | 4,760,000 | 1.10% | ||
| 26 | Arosa Capital Management LP | 386,620 | 4,605,000 | 1.06% | ||
| 27 | WELLS FARGO & COMPANY/MN | 375,305 | 4,470,000 | 1.03% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 373,943 | 4,454,000 | 1.02% | ||
| 29 | PEAK6 Group LLC | 370,300 | 4,410,000 | 1.01% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366,100 | 4,360,000 | 1.00% | Put | |
| 31 | TFS CAPITAL LLC | 354,495 | 4,222,000 | 0.97% | ||
| 32 | VANGUARD GROUP INC | 311,675 | 3,712,000 | 0.85% | ||
| 33 | BARCLAYS PLC | 326,800 | 3,595,000 | 0.83% | Call | |
| 34 | Bank of New York Mellon Corp | 299,172 | 3,563,000 | 0.82% | ||
| 35 | Invesco Ltd. | 296,648 | 3,534,000 | 0.81% | ||
| 36 | BlackRock Investment Management, LLC | 281,777 | 3,356,000 | 0.77% | ||
| 37 | Greylin Investment Management, Inc | 325,000 | 3,273,000 | 0.75% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,556 | 2,997,000 | 0.69% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 239,615 | 2,854,000 | 0.66% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,300 | 2,784,000 | 0.64% | ||
| 41 | Hutchin Hill Capital, LP | 230,678 | 2,747,000 | 0.63% | ||
| 42 | JPMORGAN CHASE & CO | 202,724 | 2,415,000 | 0.56% | ||
| 43 | 1492 Capital Management LLC | 192,189 | 2,289,000 | 0.53% | ||
| 44 | CREDIT SUISSE AG/ | 190,818 | 2,273,000 | 0.52% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 163,561 | 1,948,012 | 0.45% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,799 | 1,939,000 | 0.45% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,000 | 1,763,000 | 0.41% | Call | |
| 48 | Spot Trading L.L.C | 146,700 | 1,747,000 | 0.40% | Call | |
| 49 | LPL Financial LLC | 136,560 | 1,663,000 | 0.38% | ||
| 50 | Asset Management One Co., Ltd. | 134,502 | 1,581,000 | 0.36% |
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.
