| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,972,908 | 8,740,000 | 9.84% | ||
| 2 | Global Endowment Management, LP | 1,500,000 | 6,645,000 | 7.48% | ||
| 3 | VANGUARD GROUP INC | 1,326,470 | 5,876,000 | 6.62% | ||
| 4 | GENERAL ELECTRIC CO | 1,271,248 | 5,632,000 | 6.34% | ||
| 5 | Taconic Capital Advisors LP | 1,250,000 | 5,538,000 | 6.24% | ||
| 6 | Hood River Capital Management LLC | 1,109,695 | 4,916,000 | 5.54% | ||
| 7 | SOROS FUND MANAGEMENT LLC | 1,016,666 | 4,504,000 | 5.07% | ||
| 8 | Adirondack Research & Management Inc. | 974,168 | 4,316,000 | 4.86% | ||
| 9 | Paloma Partners Management Co | 907,700 | 4,021,000 | 4.53% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 907,114 | 4,019,000 | 4.53% | ||
| 11 | STATE STREET CORP | 893,196 | 3,956,000 | 4.46% | ||
| 12 | LORD, ABBETT & CO. LLC | 890,169 | 3,943,000 | 4.44% | ||
| 13 | Harvest Capital Strategies LLC | 500,000 | 2,215,000 | 2.49% | ||
| 14 | GLYNN CAPITAL MANAGEMENT LLC | 487,999 | 2,162,000 | 2.44% | ||
| 15 | Highland Management Partners VII, LLC | 473,093 | 2,096,000 | 2.36% | ||
| 16 | Kerrisdale Advisers, LLC | 315,460 | 1,397,000 | 1.57% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 294,277 | 1,304,000 | 1.47% | ||
| 18 | Bank of New York Mellon Corp | 292,535 | 1,296,000 | 1.46% | ||
| 19 | NORTHERN TRUST CORP | 268,512 | 1,189,000 | 1.34% | ||
| 20 | BlackRock Investment Management, LLC | 229,703 | 1,018,000 | 1.15% | ||
| 21 | S Squared Technology, LLC | 227,100 | 1,006,000 | 1.13% | ||
| 22 | CLINTON GROUP INC | 216,457 | 959,000 | 1.08% | ||
| 23 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 884,000 | 1.00% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,400 | 649,000 | 0.73% | ||
| 25 | Diversified Trust Co | 120,000 | 532,000 | 0.60% | ||
| 26 | CREDIT SUISSE AG/ | 117,571 | 521,000 | 0.59% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,600 | 521,000 | 0.59% | ||
| 28 | TEACHERS ADVISORS, LLC | 112,383 | 498,000 | 0.56% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 111,081 | 492,000 | 0.55% | ||
| 30 | Virtu KCG Holdings LLC | 110,858 | 491,000 | 0.55% | ||
| 31 | UBS AG | 110,900 | 491,000 | 0.55% | ||
| 32 | REGIONS FINANCIAL CORP | 91,630 | 406,000 | 0.46% | ||
| 33 | BANQUE PICTET & CIE SA | 76,021 | 337,000 | 0.38% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,487 | 317,000 | 0.36% | ||
| 35 | MORGAN STANLEY | 69,660 | 309,000 | 0.35% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 67,846 | 301,000 | 0.34% | ||
| 37 | ROYCE & ASSOCIATES LP | 65,000 | 288,000 | 0.32% | ||
| 38 | SUNTRUST BANKS INC | 64,785 | 286,000 | 0.32% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 64,387 | 285,000 | 0.32% | ||
| 40 | Nationwide Fund Advisors | 60,873 | 270,000 | 0.30% | ||
| 41 | RHUMBLINE ADVISERS | 59,430 | 263,000 | 0.30% | ||
| 42 | CARL DOMINO INC | 54,000 | 239,000 | 0.27% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 52,439 | 232,305 | 0.26% | ||
| 44 | A.R.T. Advisors, LLC | 52,470 | 232,000 | 0.26% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 52,250 | 231,000 | 0.26% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,085 | 226,000 | 0.25% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 50,331 | 223,000 | 0.25% | ||
| 48 | D. E. Shaw & Co., Inc. | 42,537 | 189,000 | 0.21% | ||
| 49 | CITADEL ADVISORS LLC | 40,821 | 181,000 | 0.20% | ||
| 50 | Capital Impact Advisors, LLC | 39,417 | 175,000 | 0.20% |
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.
