| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEELEY ASSET MANAGEMENT CORP | 2,800,948 | 45,459,000 | 12.51% | ||
| 2 | BANK OF MONTREAL /CAN/ | 2,736,299 | 44,410,000 | 12.22% | ||
| 3 | Neuberger Berman Group LLC | 1,950,613 | 31,658,000 | 8.71% | ||
| 4 | Del Mar Asset Management, LP | 1,817,200 | 29,493,000 | 8.12% | ||
| 5 | ARISTEIA CAPITAL, L.L.C. | 1,600,000 | 25,968,000 | 7.15% | ||
| 6 | Sculptor Capital LP | 1,100,000 | 17,853,000 | 4.91% | ||
| 7 | JPMORGAN CHASE & CO | 920,540 | 14,940,000 | 4.11% | ||
| 8 | D. E. Shaw & Co., Inc. | 775,000 | 12,578,000 | 3.46% | ||
| 9 | FRANKLIN RESOURCES INC | 759,500 | 12,327,000 | 3.39% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 750,915 | 12,187,000 | 3.35% | ||
| 11 | ROYCE & ASSOCIATES LP | 645,672 | 10,479,000 | 2.88% | ||
| 12 | Carlson Capital, L.P. | 600,000 | 9,738,000 | 2.68% | ||
| 13 | AMERIPRISE FINANCIAL INC | 549,181 | 8,914,000 | 2.45% | ||
| 14 | McClain Value Management LLC | 447,044 | 7,256,000 | 2.00% | ||
| 15 | VANGUARD GROUP INC | 395,033 | 6,411,000 | 1.76% | ||
| 16 | BlackRock Fund Advisors | 373,180 | 6,057,000 | 1.67% | ||
| 17 | BAMCO INC /NY/ | 362,027 | 5,876,000 | 1.62% | ||
| 18 | Capital World Investors | 300,000 | 4,869,000 | 1.34% | ||
| 19 | CLOUGH CAPITAL PARTNERS L P | 279,800 | 4,541,000 | 1.25% | ||
| 20 | NORTHERN TRUST CORP | 278,587 | 4,521,000 | 1.24% | ||
| 21 | KORNITZER CAPITAL MANAGEMENT INC /KS | 242,175 | 3,931,000 | 1.08% | ||
| 22 | Motley Fool Asset Management LLC | 234,000 | 3,798,000 | 1.05% | ||
| 23 | STATE STREET CORP | 232,460 | 3,773,000 | 1.04% | ||
| 24 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 186,610 | 3,029,000 | 0.83% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 183,284 | 2,975,000 | 0.82% | ||
| 26 | NOMURA HOLDINGS INC | 172,991 | 2,826,000 | 0.78% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,300 | 2,488,000 | 0.68% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 125,500 | 2,037,000 | 0.56% | ||
| 29 | CREDIT SUISSE AG/ | 118,138 | 1,917,000 | 0.53% | ||
| 30 | D. E. Shaw & Co., Inc. | 100,000 | 1,623,000 | 0.45% | Call | |
| 31 | Jump Trading, LLC | 100,000 | 1,623,000 | 0.45% | Call | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,000 | 1,607,000 | 0.44% | Call | |
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 76,100 | 1,235,000 | 0.34% | ||
| 34 | Bank of New York Mellon Corp | 75,961 | 1,233,000 | 0.34% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 74,018 | 1,201,000 | 0.33% | ||
| 36 | Jefferies Group LLC | 63,579 | 1,031,000 | 0.28% | ||
| 37 | Nuveen Asset Management, LLC | 51,647 | 838,000 | 0.23% | ||
| 38 | BlackRock Investment Management, LLC | 49,939 | 811,000 | 0.22% | ||
| 39 | Weiss Multi-Strategy Advisers LLC | 37,780 | 613,000 | 0.17% | ||
| 40 | RUSSELL FRANK CO/ | 36,750 | 596,000 | 0.16% | ||
| 41 | Penn Capital Management Company, LLC | 36,750 | 596,000 | 0.16% | ||
| 42 | MORGAN STANLEY | 35,985 | 584,000 | 0.16% | ||
| 43 | Loeb Offshore Management LP | 35,865 | 582,000 | 0.16% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,785 | 533,000 | 0.15% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,300 | 524,000 | 0.14% | Put | |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,659 | 433,000 | 0.12% | ||
| 47 | CREDIT AGRICOLE S A | 24,400 | 396,000 | 0.11% | ||
| 48 | Swiss National Bank | 22,100 | 359,000 | 0.10% | ||
| 49 | Absolute Return Capital, LLC | 21,829 | 354,000 | 0.10% | ||
| 50 | TEACHERS ADVISORS, LLC | 21,439 | 348,000 | 0.10% |
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.
