| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 18,485,461 | 38,819,000 | 18.20% | ||
| 2 | FMR LLC | 17,247,333 | 36,219,000 | 16.98% | ||
| 3 | Centerbridge Partners, L.P. | 8,938,710 | 18,771,000 | 8.80% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 7,506,000 | 15,763,000 | 7.39% | ||
| 5 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,696,550 | 11,963,000 | 5.61% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 5,452,017 | 11,449,000 | 5.37% | ||
| 7 | Sterling Capital Management LLC | 3,778,639 | 7,935,000 | 3.72% | ||
| 8 | MARATHON ASSET MANAGEMENT LP | 3,448,957 | 7,243,000 | 3.40% | ||
| 9 | NEW GENERATION ADVISORS, LLC | 3,072,409 | 6,452,000 | 3.03% | ||
| 10 | D.C. Capital Advisors, Ltd | 3,000,000 | 6,300,000 | 2.95% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,235,066 | 4,694,000 | 2.20% | ||
| 12 | D. E. Shaw & Co., Inc. | 2,027,577 | 4,258,000 | 2.00% | ||
| 13 | Boston Partners | 1,818,011 | 3,818,000 | 1.79% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 1,718,974 | 3,610,000 | 1.69% | ||
| 15 | MAD RIVER INVESTORS | 1,684,900 | 3,538,000 | 1.66% | ||
| 16 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,132,409 | 2,378,000 | 1.11% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,006,700 | 2,114,000 | 0.99% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 935,640 | 1,965,000 | 0.92% | ||
| 19 | Freestone Capital Holdings, LLC | 906,533 | 1,903,000 | 0.89% | ||
| 20 | Arosa Capital Management LP | 875,064 | 1,838,000 | 0.86% | ||
| 21 | BROOKFIELD Corp /ON/ | 800,000 | 1,680,000 | 0.79% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 799,236 | 1,678,000 | 0.79% | ||
| 23 | NORGES BANK | 750,849 | 1,577,000 | 0.74% | ||
| 24 | Invesco Ltd. | 593,015 | 1,245,000 | 0.58% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 560,530 | 1,178,000 | 0.55% | ||
| 26 | 22NW, LP | 513,845 | 1,079,000 | 0.51% | ||
| 27 | MORGAN STANLEY | 498,264 | 1,047,000 | 0.49% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 446,000 | 937,000 | 0.44% | ||
| 29 | Parkwood LLC | 407,314 | 855,000 | 0.40% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 372,853 | 783,000 | 0.37% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 361,319 | 758,000 | 0.36% | ||
| 32 | TWO SIGMA ADVISERS, LP | 321,406 | 675,000 | 0.32% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 256,580 | 539,000 | 0.25% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 254,595 | 535,000 | 0.25% | ||
| 35 | MACKENZIE FINANCIAL CORP | 241,664 | 507,000 | 0.24% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 233,107 | 490,000 | 0.23% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 231,043 | 485,000 | 0.23% | ||
| 38 | Granite Investment Partners, LLC | 224,802 | 472,000 | 0.22% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 217,380 | 457,000 | 0.21% | ||
| 40 | GOLDMAN SACHS GROUP INC | 195,752 | 411,000 | 0.19% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 179,792 | 378,000 | 0.18% | ||
| 42 | South Dakota Investment Council | 177,700 | 373,000 | 0.17% | ||
| 43 | TUDOR INVESTMENT CORP ET AL | 156,764 | 329,000 | 0.15% | ||
| 44 | VANGUARD GROUP INC | 151,916 | 319,000 | 0.15% | ||
| 45 | ROYCE & ASSOCIATES LP | 150,000 | 315,000 | 0.15% | ||
| 46 | CARLEON CAPITAL PARTNERS LLC | 138,815 | 293,000 | 0.14% | ||
| 47 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 98,200 | 206,000 | 0.10% | ||
| 48 | NATIXIS ADVISORS, LLC | 95,578 | 201,000 | 0.09% | ||
| 49 | WELLS FARGO & COMPANY/MN | 90,124 | 189,000 | 0.09% | ||
| 50 | Bank of New York Mellon Corp | 72,874 | 153,000 | 0.07% |
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.
