| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 2,582,386 | 30,885,000 | 15.49% | ||
| 2 | FMR LLC | 1,574,581 | 18,832,000 | 9.45% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,483,543 | 17,743,000 | 8.90% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,422,005 | 17,007,000 | 8.53% | ||
| 5 | WATER ISLAND CAPITAL LLC | 1,240,424 | 14,835,000 | 7.44% | ||
| 6 | VANGUARD GROUP INC | 814,423 | 9,740,000 | 4.89% | ||
| 7 | BlackRock Fund Advisors | 616,355 | 7,372,000 | 3.70% | ||
| 8 | AQR ARBITRAGE LLC | 552,865 | 6,612,000 | 3.32% | ||
| 9 | Magnetar Financial LLC | 517,812 | 6,193,000 | 3.11% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 500,212 | 5,983,000 | 3.00% | ||
| 11 | MORGAN STANLEY | 439,595 | 5,258,000 | 2.64% | ||
| 12 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 406,872 | 4,866,000 | 2.44% | ||
| 13 | NORTHERN TRUST CORP | 367,223 | 4,392,000 | 2.20% | ||
| 14 | Teton Advisors, Inc. | 352,367 | 4,214,000 | 2.11% | ||
| 15 | STATE STREET CORP | 315,446 | 3,770,000 | 1.89% | ||
| 16 | GABELLI & Co INVESTMENT ADVISERS, INC. | 280,426 | 3,354,000 | 1.68% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 232,185 | 2,777,000 | 1.39% | ||
| 18 | GOLDMAN SACHS GROUP INC | 204,093 | 2,441,000 | 1.22% | ||
| 19 | COASTLAND CAPITAL LLC | 200,000 | 2,392,000 | 1.20% | ||
| 20 | MSD Partners, L.P. | 187,617 | 2,244,000 | 1.13% | ||
| 21 | DEUTSCHE BANK AG\ | 166,546 | 1,989,000 | 1.00% | ||
| 22 | D. E. Shaw & Co., Inc. | 127,679 | 1,527,000 | 0.77% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 126,337 | 1,511,000 | 0.76% | ||
| 24 | Bank of New York Mellon Corp | 124,461 | 1,489,000 | 0.75% | ||
| 25 | OMERS ADMINISTRATION Corp | 121,465 | 1,453,000 | 0.73% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 109,759 | 1,312,000 | 0.66% | ||
| 27 | Minerva Advisors LLC | 108,368 | 1,296,000 | 0.65% | ||
| 28 | RUSSELL FRANK CO/ | 106,645 | 1,275,000 | 0.64% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,523 | 1,262,000 | 0.63% | ||
| 30 | HighTower Advisors, LLC | 104,573 | 1,250,000 | 0.63% | ||
| 31 | BlackRock Investment Management, LLC | 100,676 | 1,204,000 | 0.60% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,962 | 849,000 | 0.43% | ||
| 33 | OppenheimerFunds, Inc. | 65,478 | 783,000 | 0.39% | ||
| 34 | Gerstein Fisher | 56,287 | 673,000 | 0.34% | ||
| 35 | Horizon Kinetics LLC | 53,915 | 645,000 | 0.32% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,633 | 618,000 | 0.31% | ||
| 37 | STEVENS CAPITAL MANAGEMENT LP | 51,228 | 613,000 | 0.31% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,664 | 487,000 | 0.24% | ||
| 39 | RHUMBLINE ADVISERS | 40,220 | 481,000 | 0.24% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,004 | 443,000 | 0.22% | ||
| 41 | TEACHERS ADVISORS, LLC | 34,785 | 416,000 | 0.21% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 34,486 | 412,000 | 0.21% | ||
| 43 | LSV ASSET MANAGEMENT | 34,226 | 409,000 | 0.21% | ||
| 44 | Nationwide Fund Advisors | 28,319 | 339,000 | 0.17% | ||
| 45 | CSS LLC/IL | 27,920 | 334,000 | 0.17% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,477 | 317,000 | 0.16% | ||
| 47 | JPMORGAN CHASE & CO | 26,202 | 314,000 | 0.16% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,779 | 308,000 | 0.15% | ||
| 49 | CITIGROUP INC | 24,376 | 291,000 | 0.15% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 22,300 | 267,000 | 0.13% |
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.
