| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 2,564,786 | 19,185,000 | 11.42% | ||
| 2 | BlackRock Fund Advisors | 1,671,175 | 12,500,000 | 7.44% | ||
| 3 | Hilltop Holdings Inc. | 1,475,387 | 11,036,000 | 6.57% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,032,218 | 7,721,000 | 4.60% | ||
| 5 | VANGUARD GROUP INC | 937,519 | 7,012,000 | 4.17% | ||
| 6 | River Road Asset Management, LLC | 900,665 | 6,737,000 | 4.01% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 784,971 | 5,872,000 | 3.50% | ||
| 8 | GABELLI FUNDS LLC | 641,677 | 4,800,000 | 2.86% | ||
| 9 | PERRITT CAPITAL MANAGEMENT INC | 599,447 | 4,484,000 | 2.67% | ||
| 10 | HAVENS ADVISORS LLC | 570,000 | 4,224,000 | 2.51% | ||
| 11 | STATE STREET CORP | 561,575 | 4,205,000 | 2.50% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 554,900 | 4,151,000 | 2.47% | ||
| 13 | Hirzel Capital Management LLC | 530,000 | 3,964,000 | 2.36% | ||
| 14 | MENDON CAPITAL ADVISORS CORP | 505,000 | 3,777,000 | 2.25% | ||
| 15 | EJF Capital LP | 500,000 | 3,740,000 | 2.23% | ||
| 16 | APG Asset Management N.V. | 461,700 | 3,454,000 | 2.06% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 460,641 | 3,446,000 | 2.05% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 429,435 | 3,212,000 | 1.91% | ||
| 19 | AMERIPRISE FINANCIAL INC | 416,466 | 3,115,000 | 1.85% | ||
| 20 | NORTHERN TRUST CORP | 386,774 | 2,893,000 | 1.72% | ||
| 21 | Teton Advisors, Inc. | 355,676 | 2,660,000 | 1.58% | ||
| 22 | JPMORGAN CHASE & CO | 329,964 | 2,467,000 | 1.47% | ||
| 23 | Loeb Offshore Management LP | 302,300 | 2,261,000 | 1.35% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 237,106 | 1,774,000 | 1.06% | ||
| 25 | Bank of New York Mellon Corp | 212,892 | 1,593,000 | 0.95% | ||
| 26 | COWEN INC. | 206,513 | 1,545,000 | 0.92% | ||
| 27 | FMR LLC | 201,000 | 1,503,000 | 0.89% | ||
| 28 | Pine River Capital Management L.P. | 200,233 | 1,498,000 | 0.89% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,500 | 1,425,000 | 0.85% | ||
| 30 | SG Americas Securities, LLC | 184,977 | 1,384,000 | 0.82% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 176,426 | 1,320,000 | 0.79% | ||
| 32 | TFS CAPITAL LLC | 171,737 | 1,285,000 | 0.76% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 165,194 | 1,236,000 | 0.74% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 155,447 | 1,163,000 | 0.69% | ||
| 35 | GABELLI & Co INVESTMENT ADVISERS, INC. | 153,631 | 1,149,000 | 0.68% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,957 | 1,047,000 | 0.62% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 137,807 | 1,030,000 | 0.61% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,700 | 993,000 | 0.59% | ||
| 39 | WEDBUSH SECURITIES INC | 129,828 | 971,000 | 0.58% | ||
| 40 | WELLS FARGO & COMPANY/MN | 125,000 | 936,000 | 0.56% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 124,305 | 930,000 | 0.55% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,724 | 896,000 | 0.53% | ||
| 43 | BlackRock Investment Management, LLC | 113,697 | 850,000 | 0.51% | ||
| 44 | Invesco Ltd. | 104,934 | 785,000 | 0.47% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 98,802 | 739,000 | 0.44% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 94,760 | 709,000 | 0.42% | ||
| 47 | CANNELL CAPITAL LLC | 88,136 | 659,000 | 0.39% | ||
| 48 | D. E. Shaw & Co., Inc. | 83,272 | 623,000 | 0.37% | ||
| 49 | Freedom Investment Management, Inc. | 71,827 | 537,000 | 0.32% | ||
| 50 | TWO SIGMA ADVISERS, LP | 67,773 | 507,000 | 0.30% |
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.
