| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUSE JOHN R | 9,982,135 | 162,509,000 | 52.22% | ||
| 2 | BDCM CT, L.L.C. | 3,984,941 | 64,875,000 | 20.85% | ||
| 3 | FMR LLC | 1,612,527 | 26,252,000 | 8.44% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,512,967 | 24,631,000 | 7.92% | ||
| 5 | DEUTSCHE BANK AG\ | 400,475 | 6,519,000 | 2.09% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 278,658 | 4,536,000 | 1.46% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 157,962 | 2,572,000 | 0.83% | ||
| 8 | BlackRock Fund Advisors | 135,613 | 2,208,000 | 0.71% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,300 | 1,991,000 | 0.64% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 111,758 | 1,819,000 | 0.58% | ||
| 11 | VANGUARD GROUP INC | 100,568 | 1,637,000 | 0.53% | ||
| 12 | SG Americas Securities, LLC | 69,189 | 1,126,000 | 0.36% | ||
| 13 | NORTHERN TRUST CORP | 66,546 | 1,084,000 | 0.35% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 66,046 | 1,075,000 | 0.35% | ||
| 15 | Yakira Capital Management, Inc. | 64,481 | 1,050,000 | 0.34% | SH | |
| 16 | OXFORD ASSET MANAGEMENT LLP | 63,636 | 1,037,000 | 0.33% | ||
| 17 | Kassirer Asset Management Corp | 50,000 | 814,000 | 0.26% | ||
| 18 | STATE STREET CORP | 49,846 | 813,000 | 0.26% | ||
| 19 | JPMORGAN CHASE & CO | 30,000 | 488,000 | 0.16% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 28,794 | 468,000 | 0.15% | ||
| 21 | Stone Toro Investment Advisers, LP | 21,707 | 353,000 | 0.11% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 21,213 | 345,000 | 0.11% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 18,978 | 309,000 | 0.10% | ||
| 24 | GOLDMAN SACHS GROUP INC | 18,993 | 309,000 | 0.10% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 17,921 | 292,000 | 0.09% | ||
| 26 | BlackRock Investment Management, LLC | 16,060 | 261,000 | 0.08% | ||
| 27 | GABELLI FUNDS LLC | 16,000 | 260,000 | 0.08% | ||
| 28 | Bank of New York Mellon Corp | 14,668 | 239,000 | 0.08% | ||
| 29 | STEVENS CAPITAL MANAGEMENT LP | 13,080 | 213,000 | 0.07% | ||
| 30 | GRACE & WHITE INC /NY | 11,108 | 181,000 | 0.06% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,509 | 155,000 | 0.05% | ||
| 32 | UBS Group AG | 9,161 | 149,000 | 0.05% | ||
| 33 | Nationwide Fund Advisors | 8,131 | 132,000 | 0.04% | ||
| 34 | STRS OHIO | 7,942 | 129,000 | 0.04% | ||
| 35 | TEACHERS ADVISORS, LLC | 7,070 | 115,000 | 0.04% | ||
| 36 | BARCLAYS PLC | 3,494 | 56,000 | 0.02% | ||
| 37 | BLACKROCK ADVISORS LLC | 3,288 | 54,000 | 0.02% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 3,254 | 52,975 | 0.02% | ||
| 39 | CITIGROUP INC | 3,033 | 50,000 | 0.02% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 571 | 9,000 | 0.00% | ||
| 41 | Invesco Ltd. | 510 | 8,000 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 240 | 4,000 | 0.00% | ||
| 43 | Tower Research Capital LLC (TRC) | 134 | 2,000 | 0.00% | ||
| 44 | ROYAL BANK OF CANADA | 107 | 2,000 | 0.00% | ||
| 45 | MORGAN STANLEY | 41 | 1,000 | 0.00% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 33 | 1,000 | 0.00% |
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.
