| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 57,200 | 10,204,000 | 14.78% | ||
| 2 | Yorktown Management & Research Co Inc | 420,000 | 7,493,000 | 10.85% | ||
| 3 | State of New Jersey Common Pension Fund D | 398,500 | 7,109,000 | 10.29% | ||
| 4 | West Family Investments, Inc. | 309,811 | 5,527,000 | 8.00% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 275,215 | 4,910,000 | 7.11% | ||
| 6 | VANGUARD GROUP INC | 230,370 | 4,110,000 | 5.95% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 175,440 | 3,130,000 | 4.53% | ||
| 8 | BlackRock Fund Advisors | 164,713 | 2,938,000 | 4.25% | ||
| 9 | WASATCH ADVISORS LP | 160,568 | 2,865,000 | 4.15% | ||
| 10 | PUTNAM INVESTMENTS LLC | 153,300 | 2,735,000 | 3.96% | ||
| 11 | MANGROVE PARTNERS IM, LLC | 136,426 | 2,434,000 | 3.52% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 126,685 | 2,260,000 | 3.27% | ||
| 13 | MORGAN STANLEY | 111,556 | 1,990,000 | 2.88% | ||
| 14 | WELLS FARGO & COMPANY/MN | 110,394 | 1,970,000 | 2.85% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 105,989 | 1,890,000 | 2.74% | ||
| 16 | POINTE CAPITAL MANAGEMENT LLC | 57,723 | 1,030,000 | 1.49% | ||
| 17 | D. E. Shaw & Co., Inc. | 57,247 | 1,022,000 | 1.48% | ||
| 18 | Nationwide Fund Advisors | 32,200 | 574,000 | 0.83% | ||
| 19 | DEUTSCHE BANK AG\ | 31,312 | 557,000 | 0.81% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 26,613 | 473,000 | 0.68% | ||
| 21 | Municipal Employees' Retirement System of Michigan | 24,200 | 441,000 | 0.64% | ||
| 22 | NORTHERN TRUST CORP | 24,077 | 429,000 | 0.62% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 20,735 | 370,000 | 0.54% | ||
| 24 | TWO SIGMA ADVISERS, LP | 18,800 | 335,000 | 0.49% | ||
| 25 | OPPENHEIMER & CO INC | 16,602 | 296,000 | 0.43% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,825 | 282,000 | 0.41% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,478 | 276,000 | 0.40% | ||
| 28 | DESCHAINE & COMPANY, LLC | 15,150 | 270,000 | 0.39% | ||
| 29 | NORGES BANK | 14,700 | 262,000 | 0.38% | ||
| 30 | ROYAL BANK OF CANADA | 12,100 | 216,000 | 0.31% | ||
| 31 | Rotella Capital Management, Inc. | 11,739 | 209,000 | 0.30% | ||
| 32 | FRANKLIN RESOURCES INC | 10,000 | 178,000 | 0.26% | ||
| 33 | Invesco Ltd. | 4,191 | 75,000 | 0.11% | ||
| 34 | CITIGROUP INC | 3,023 | 54,000 | 0.08% | ||
| 35 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 36,000 | 0.05% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 1,670 | 30,000 | 0.04% | ||
| 37 | BARCLAYS PLC | 1,563 | 26,000 | 0.04% | ||
| 38 | BlackRock Investment Management, LLC | 1,375 | 25,000 | 0.04% | ||
| 39 | UBS Group AG | 833 | 15,000 | 0.02% | ||
| 40 | AXA S.A. | 400 | 7,000 | 0.01% | ||
| 41 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 0.01% | ||
| 42 | DENALI ADVISORS LLC | 100 | 2,000 | 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.
