| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARALLEL ADVISORS, LLC | 350 | 3,000 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 372 | 4,000 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 580 | 6,000 | 0.00% | ||
| 4 | CITIGROUP INC | 1,500 | 15,000 | 0.01% | ||
| 5 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 2,260 | 22,000 | 0.01% | ||
| 6 | ADVISOR GROUP, INC. | 2,503 | 24,000 | 0.01% | ||
| 7 | DEUTSCHE BANK AG\ | 3,015 | 29,000 | 0.01% | ||
| 8 | MORGAN STANLEY | 4,427 | 43,000 | 0.02% | ||
| 9 | Legal & General Group Plc | 7,200 | 70,000 | 0.02% | ||
| 10 | BARCLAYS PLC | 9,100 | 89,000 | 0.03% | ||
| 11 | Malaga Cove Capital, LLC | 11,500 | 113,000 | 0.04% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 12,875 | 125,000 | 0.04% | ||
| 13 | Yakira Capital Management, Inc. | 14,125 | 138,000 | 0.05% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 19,046 | 185,000 | 0.07% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 19,695 | 192,000 | 0.07% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,971 | 204,000 | 0.07% | ||
| 17 | Granahan Investment Management, LLC | 24,016 | 234,000 | 0.08% | ||
| 18 | GLG Partners LP | 25,000 | 244,000 | 0.09% | ||
| 19 | GABELLI FUNDS LLC | 37,000 | 360,000 | 0.13% | ||
| 20 | SILVER CAPITAL MANAGEMENT LLC | 40,930 | 397,000 | 0.14% | ||
| 21 | Teton Advisors, Inc. | 41,675 | 406,000 | 0.14% | ||
| 22 | STATE STREET CORP | 44,507 | 433,000 | 0.15% | ||
| 23 | BANK OF MONTREAL /CAN/ | 49,090 | 478,000 | 0.17% | ||
| 24 | JBF Capital, Inc. | 50,000 | 487,000 | 0.17% | ||
| 25 | UBS Group AG | 70,147 | 684,000 | 0.24% | ||
| 26 | Bank of New York Mellon Corp | 81,214 | 791,000 | 0.28% | ||
| 27 | TT INTERNATIONAL | 104,554 | 1,018,000 | 0.36% | ||
| 28 | BlackRock Finance, Inc. | 116,669 | 1,137,000 | 0.40% | ||
| 29 | NORDEA INVESTMENT MANAGEMENT AB | 140,110 | 1,365,000 | 0.48% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 144,338 | 1,406,000 | 0.50% | ||
| 31 | FACTORIAL MANAGEMENT LTD | 155,162 | 1,599,000 | 0.56% | ||
| 32 | Copper Rock Capital Partners, LLC | 287,583 | 2,787,000 | 0.98% | ||
| 33 | Hudson Bay Capital Management LP | 287,609 | 2,801,000 | 0.99% | ||
| 34 | Pentwater Capital Management LP | 299,895 | 2,921,000 | 1.03% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 321,800 | 3,134,000 | 1.10% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 333,455 | 3,248,000 | 1.14% | ||
| 37 | HARBER ASSET MANAGEMENT LLC | 472,553 | 4,603,000 | 1.62% | ||
| 38 | GOLDMAN SACHS GROUP INC | 475,254 | 4,629,000 | 1.63% | ||
| 39 | ATHOS CAPITAL LTD | 818,084 | 7,968,000 | 2.81% | ||
| 40 | LEGATO CAPITAL MANAGEMENT LLC | 862,357 | 8,399,000 | 2.96% | ||
| 41 | BBT Capital Management, LLC | 1,095,017 | 10,665,000 | 3.76% | ||
| 42 | ROYAL BANK OF CANADA | 1,318,348 | 12,841,000 | 4.53% | ||
| 43 | Trafelet Capital Management, L.P. | 1,634,845 | 15,923,000 | 5.61% | ||
| 44 | TD ASSET MANAGEMENT INC | 1,945,595 | 18,950,000 | 6.68% | ||
| 45 | Boston Partners | 2,047,487 | 19,943,000 | 7.03% | ||
| 46 | Dalton Investments, Inc. | 3,060,110 | 29,805,000 | 10.50% | ||
| 47 | GMT CAPITAL CORP | 3,169,502 | 30,617,000 | 10.79% | ||
| 48 | Luxor Capital Group, LP | 4,554,482 | 44,361,000 | 15.63% | ||
| 49 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 4,915,596 | 47,878,000 | 16.87% |
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.
