| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUSE JOHN R | 9,982,135 | 174,588,000 | 51.57% | ||
| 2 | BDCM CT, L.L.C. | 3,984,941 | 69,697,000 | 20.59% | ||
| 3 | FMR LLC | 1,758,935 | 30,764,000 | 9.09% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,512,967 | 26,462,000 | 7.82% | ||
| 5 | DEUTSCHE BANK AG\ | 419,074 | 7,328,000 | 2.16% | ||
| 6 | AQR ARBITRAGE LLC | 259,270 | 4,535,000 | 1.34% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 158,561 | 2,773,000 | 0.82% | ||
| 8 | GARDNER LEWIS ASSET MANAGEMENT L P | 152,143 | 2,661,000 | 0.79% | ||
| 9 | BlackRock Fund Advisors | 133,656 | 2,338,000 | 0.69% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 125,658 | 2,198,000 | 0.65% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,300 | 2,139,000 | 0.63% | ||
| 12 | VANGUARD GROUP INC | 100,484 | 1,758,000 | 0.52% | ||
| 13 | SG Americas Securities, LLC | 69,232 | 1,211,000 | 0.36% | ||
| 14 | NORTHERN TRUST CORP | 65,704 | 1,149,000 | 0.34% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 64,546 | 1,128,000 | 0.33% | ||
| 16 | STATE STREET CORP | 50,013 | 874,000 | 0.26% | ||
| 17 | Kassirer Asset Management Corp | 50,000 | 874,000 | 0.26% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 31,374 | 548,000 | 0.16% | ||
| 19 | JPMORGAN CHASE & CO | 30,000 | 525,000 | 0.16% | ||
| 20 | Yakira Capital Management, Inc. | 29,337 | 513,000 | 0.15% | SH | |
| 21 | UBS Group AG | 29,111 | 509,000 | 0.15% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 28,180 | 493,000 | 0.15% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 21,113 | 369,000 | 0.11% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 18,978 | 332,000 | 0.10% | ||
| 25 | GOLDMAN SACHS GROUP INC | 18,857 | 330,000 | 0.10% | ||
| 26 | STRS OHIO | 18,500 | 323,000 | 0.10% | ||
| 27 | BlackRock Investment Management, LLC | 16,232 | 284,000 | 0.08% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 15,690 | 274,000 | 0.08% | ||
| 29 | Bank of New York Mellon Corp | 14,668 | 256,000 | 0.08% | ||
| 30 | GABELLI FUNDS LLC | 13,000 | 227,000 | 0.07% | ||
| 31 | STEVENS CAPITAL MANAGEMENT LP | 12,500 | 219,000 | 0.06% | ||
| 32 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 11,190 | 196,000 | 0.06% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,509 | 166,000 | 0.05% | ||
| 34 | Nationwide Fund Advisors | 8,131 | 142,000 | 0.04% | ||
| 35 | TEACHERS ADVISORS, LLC | 7,070 | 124,000 | 0.04% | ||
| 36 | BLACKROCK ADVISORS LLC | 3,943 | 69,000 | 0.02% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 3,254 | 56,912 | 0.02% | ||
| 38 | BARCLAYS PLC | 3,352 | 56,000 | 0.02% | ||
| 39 | CITIGROUP INC | 1,668 | 29,000 | 0.01% | ||
| 40 | MORGAN STANLEY | 1,088 | 19,000 | 0.01% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 571 | 10,000 | 0.00% | ||
| 42 | Invesco Ltd. | 519 | 9,000 | 0.00% | ||
| 43 | ROYAL BANK OF CANADA | 314 | 6,000 | 0.00% | ||
| 44 | WELLS FARGO & COMPANY/MN | 303 | 5,000 | 0.00% | ||
| 45 | Tower Research Capital LLC (TRC) | 148 | 3,000 | 0.00% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 131 | 2,291 | 0.00% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 42 | 1,000 | 0.00% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 53 | 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.
