| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 5,085,949 | 56,759,000 | 21.31% | ||
| 2 | BANK OF MONTREAL /CAN/ | 2,015,248 | 22,490,000 | 8.44% | ||
| 3 | BlackRock Fund Advisors | 1,701,287 | 18,986,000 | 7.13% | ||
| 4 | Cormorant Asset Management, LP | 1,695,000 | 18,916,000 | 7.10% | ||
| 5 | VANGUARD GROUP INC | 1,615,736 | 18,031,000 | 6.77% | ||
| 6 | CPWM, LLC | 1,271,977 | 14,195,000 | 5.33% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,016,293 | 11,342,000 | 4.26% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 959,744 | 10,711,000 | 4.02% | ||
| 9 | STATE STREET CORP | 901,837 | 10,067,000 | 3.78% | ||
| 10 | AMERICAN FINANCIAL GROUP INC | 715,101 | 7,980,000 | 3.00% | ||
| 11 | BROWN ADVISORY INC | 587,508 | 6,557,000 | 2.46% | ||
| 12 | NORTHERN TRUST CORP | 487,571 | 5,441,000 | 2.04% | ||
| 13 | D. E. Shaw & Co., Inc. | 431,339 | 4,813,000 | 1.81% | ||
| 14 | RTW INVESTMENTS, LP | 383,012 | 4,274,000 | 1.60% | ||
| 15 | UBS Group AG | 360,490 | 4,023,000 | 1.51% | ||
| 16 | STIFEL FINANCIAL CORP | 326,692 | 3,638,000 | 1.37% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 289,089 | 3,226,000 | 1.21% | ||
| 18 | D.A. DAVIDSON & CO. | 270,245 | 3,015,000 | 1.13% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 244,976 | 2,734,000 | 1.03% | ||
| 20 | Bank of New York Mellon Corp | 204,193 | 2,279,000 | 0.86% | ||
| 21 | BlackRock Investment Management, LLC | 166,765 | 1,861,000 | 0.70% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,464 | 1,825,000 | 0.69% | ||
| 23 | Eidelman Virant Capital | 158,000 | 1,763,000 | 0.66% | ||
| 24 | CHICAGO EQUITY PARTNERS LLC | 153,080 | 1,708,000 | 0.64% | ||
| 25 | Allianz Asset Management GmbH | 128,176 | 1,430,000 | 0.54% | ||
| 26 | STONERIDGE INVESTMENT PARTNERS LLC | 121,446 | 1,355,000 | 0.51% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,931 | 1,305,000 | 0.49% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 115,371 | 1,288,000 | 0.48% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 114,695 | 1,280,000 | 0.48% | ||
| 30 | WEDBUSH SECURITIES INC | 92,635 | 1,034,000 | 0.39% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,636 | 956,000 | 0.36% | ||
| 32 | DAVENPORT & Co LLC | 83,400 | 930,744 | 0.35% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 82,093 | 916,000 | 0.34% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,600 | 855,000 | 0.32% | Put | |
| 35 | NORGES BANK | 75,000 | 799,000 | 0.30% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 69,370 | 774,000 | 0.29% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 67,648 | 755,000 | 0.28% | ||
| 38 | Caprock Group, LLC | 65,934 | 736,000 | 0.28% | ||
| 39 | Nationwide Fund Advisors | 65,705 | 733,000 | 0.28% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 65,600 | 732,000 | 0.27% | ||
| 41 | Swiss National Bank | 63,500 | 709,000 | 0.27% | ||
| 42 | TEACHERS ADVISORS, LLC | 57,987 | 647,000 | 0.24% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,800 | 634,000 | 0.24% | ||
| 44 | VIRTUS ETF ADVISERS LLC | 55,936 | 624,000 | 0.23% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 54,000 | 603,000 | 0.23% | ||
| 46 | J.P. Morgan Private Wealth Advisors LLC | 53,000 | 591,000 | 0.22% | ||
| 47 | MORGAN STANLEY | 49,787 | 555,000 | 0.21% | ||
| 48 | CREDIT SUISSE AG/ | 48,884 | 546,000 | 0.21% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,316 | 539,000 | 0.20% | ||
| 50 | RHUMBLINE ADVISERS | 41,903 | 468,000 | 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.
