| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 3,168,307 | 23,065,000 | 14.85% | ||
| 2 | BlackRock Fund Advisors | 1,596,358 | 11,621,000 | 7.48% | ||
| 3 | Hilltop Holdings Inc. | 1,475,387 | 10,741,000 | 6.92% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,021,348 | 7,435,000 | 4.79% | ||
| 5 | VANGUARD GROUP INC | 1,019,823 | 7,424,000 | 4.78% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 765,647 | 5,574,000 | 3.59% | ||
| 7 | First Eagle Investment Management, LLC | 730,200 | 5,316,000 | 3.42% | ||
| 8 | GABELLI FUNDS LLC | 671,677 | 4,890,000 | 3.15% | ||
| 9 | PERRITT CAPITAL MANAGEMENT INC | 595,747 | 4,337,000 | 2.79% | ||
| 10 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 585,534 | 4,263,000 | 2.74% | ||
| 11 | HAVENS ADVISORS LLC | 578,600 | 4,212,000 | 2.71% | ||
| 12 | STATE STREET CORP | 562,858 | 4,100,000 | 2.64% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 554,900 | 4,040,000 | 2.60% | ||
| 14 | APG Asset Management N.V. | 461,700 | 3,361,000 | 2.16% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 429,435 | 3,126,000 | 2.01% | ||
| 16 | MENDON CAPITAL ADVISORS CORP | 380,000 | 2,766,000 | 1.78% | ||
| 17 | Teton Advisors, Inc. | 355,676 | 2,589,000 | 1.67% | ||
| 18 | JPMORGAN CHASE & CO | 352,938 | 2,570,000 | 1.65% | ||
| 19 | NORTHERN TRUST CORP | 347,768 | 2,532,000 | 1.63% | ||
| 20 | WATER ISLAND CAPITAL LLC | 333,611 | 2,428,688 | 1.56% | ||
| 21 | MORGAN STANLEY | 329,204 | 2,397,000 | 1.54% | ||
| 22 | SG Americas Securities, LLC | 231,089 | 1,682,000 | 1.08% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 220,670 | 1,606,000 | 1.03% | ||
| 24 | Bank of New York Mellon Corp | 211,602 | 1,540,000 | 0.99% | ||
| 25 | FMR LLC | 201,000 | 1,463,000 | 0.94% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,500 | 1,387,000 | 0.89% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 177,173 | 1,290,000 | 0.83% | ||
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 163,769 | 1,192,000 | 0.77% | ||
| 29 | Ancora Advisors LLC | 162,281 | 1,181,000 | 0.76% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 161,235 | 1,174,000 | 0.76% | ||
| 31 | OMERS ADMINISTRATION Corp | 141,917 | 1,033,000 | 0.67% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,227 | 1,028,000 | 0.66% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 140,338 | 1,021,000 | 0.66% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 128,920 | 940,000 | 0.61% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,700 | 915,000 | 0.59% | ||
| 36 | Curi Capital, LLC | 125,000 | 910,000 | 0.59% | ||
| 37 | COWEN INC. | 124,970 | 910,000 | 0.59% | ||
| 38 | AMERIPRISE FINANCIAL INC | 123,126 | 897,000 | 0.58% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,024 | 852,000 | 0.55% | ||
| 40 | BlackRock Investment Management, LLC | 113,815 | 829,000 | 0.53% | ||
| 41 | WEDBUSH SECURITIES INC | 111,603 | 812,000 | 0.52% | ||
| 42 | GARDNER LEWIS ASSET MANAGEMENT L P | 109,518 | 797,000 | 0.51% | ||
| 43 | TFS CAPITAL LLC | 102,594 | 747,000 | 0.48% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 99,202 | 722,000 | 0.46% | ||
| 45 | Freedom Investment Management, Inc. | 93,144 | 678,000 | 0.44% | ||
| 46 | Jefferies Group LLC | 80,439 | 586,000 | 0.38% | ||
| 47 | Invesco Ltd. | 78,992 | 575,000 | 0.37% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 71,462 | 520,000 | 0.33% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 64,100 | 467,000 | 0.30% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 64,034 | 466,000 | 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.
