| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 2,507,794 | 6,019,000 | 23.20% | ||
| 2 | KENNEDY CAPITAL MANAGEMENT LLC | 1,128,747 | 2,709,000 | 10.44% | ||
| 3 | LONE STAR VALUE MANAGEMENT LLC | 1,011,000 | 2,426,000 | 9.35% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 793,541 | 1,904,000 | 7.34% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 791,510 | 1,900,000 | 7.32% | ||
| 6 | VANGUARD GROUP INC | 790,003 | 1,896,000 | 7.31% | ||
| 7 | Pekin Hardy Strauss, Inc. | 706,192 | 1,695,000 | 6.53% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 345,422 | 829,000 | 3.20% | ||
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 343,132 | 824,000 | 3.18% | ||
| 10 | CUTLER GROUP LLC / CA | 340,423 | 817,000 | 3.15% | ||
| 11 | HITE Hedge Asset Management LLC | 247,960 | 595,000 | 2.29% | ||
| 12 | Yakira Capital Management, Inc. | 175,485 | 421,000 | 1.62% | SH | |
| 13 | CSS LLC/IL | 141,825 | 340,000 | 1.31% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 126,831 | 304,000 | 1.17% | ||
| 15 | Invesco Ltd. | 124,114 | 298,000 | 1.15% | ||
| 16 | MORGAN STANLEY | 119,545 | 286,000 | 1.10% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 102,786 | 247,000 | 0.95% | ||
| 18 | FEDERATED HERMES, INC. | 90,734 | 218,000 | 0.84% | ||
| 19 | SMITH, MOORE & CO. | 87,500 | 210,000 | 0.81% | ||
| 20 | Paloma Partners Management Co | 85,713 | 206,000 | 0.79% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 82,711 | 199,000 | 0.77% | ||
| 22 | ARDSLEY ADVISORY PARTNERS LP | 75,000 | 180,000 | 0.69% | ||
| 23 | DEUTSCHE BANK AG\ | 55,747 | 133,000 | 0.51% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 53,751 | 129,000 | 0.50% | ||
| 25 | GOLDMAN SACHS GROUP INC | 49,686 | 119,000 | 0.46% | ||
| 26 | BlackRock Fund Advisors | 48,975 | 118,000 | 0.45% | ||
| 27 | CREDIT SUISSE AG/ | 44,061 | 105,000 | 0.40% | ||
| 28 | NORTHERN TRUST CORP | 36,679 | 88,000 | 0.34% | ||
| 29 | Bank of New York Mellon Corp | 34,656 | 84,000 | 0.32% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,300 | 82,000 | 0.32% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 32,380 | 78,000 | 0.30% | ||
| 32 | Creative Planning | 32,144 | 77,000 | 0.30% | ||
| 33 | Alpine Global Management, LLC | 31,448 | 75,000 | 0.29% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,987 | 50,000 | 0.19% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,950 | 41,000 | 0.16% | ||
| 36 | Squarepoint Ops LLC | 15,400 | 37,000 | 0.14% | ||
| 37 | STATE STREET CORP | 13,800 | 33,000 | 0.13% | ||
| 38 | Tower Research Capital LLC (TRC) | 13,165 | 32,000 | 0.12% | ||
| 39 | Virtu KCG Holdings LLC | 10,739 | 26,000 | 0.10% | ||
| 40 | GROUP ONE TRADING LLC | 10,000 | 24,000 | 0.09% | ||
| 41 | WOLVERINE TRADING LP /BD | 75 | 17,925 | 0.07% | Call | |
| 42 | UBS Group AG | 5,509 | 13,000 | 0.05% | ||
| 43 | BlackRock Investment Management, LLC | 3,906 | 9,000 | 0.03% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,700 | 9,000 | 0.03% | ||
| 45 | BLACKROCK ADVISORS LLC | 3,065 | 7,000 | 0.03% | ||
| 46 | BARCLAYS PLC | 3,037 | 7,000 | 0.03% | ||
| 47 | Walleye Trading LLC | 2,417 | 6,000 | 0.02% | ||
| 48 | US BANCORP \DE\ | 1,620 | 4,000 | 0.02% | ||
| 49 | JPMORGAN CHASE & CO | 1,267 | 3,000 | 0.01% | ||
| 50 | Cable Hill Partners, LLC | 800 | 3,000 | 0.01% |
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.
