| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,421,123 | 291,685,000 | 42.95% | ||
| 2 | GABELLI FUNDS LLC | 1,922,500 | 163,912,000 | 24.13% | ||
| 3 | Neuberger Berman Group LLC | 1,123,386 | 95,779,000 | 14.10% | ||
| 4 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 410,000 | 34,957,000 | 5.15% | ||
| 5 | Ionic Capital Management LLC | 245,399 | 20,923,000 | 3.08% | ||
| 6 | CQS Cayman LP | 126,200 | 10,760,000 | 1.58% | ||
| 7 | ACT II MANAGEMENT, LP | 120,888 | 10,274,000 | 1.51% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 99,550 | 8,488,000 | 1.25% | ||
| 9 | STIFEL FINANCIAL CORP | 85,923 | 7,325,000 | 1.08% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 31,350 | 2,672,000 | 0.39% | ||
| 11 | UBS AG | 25,972 | 2,214,000 | 0.33% | ||
| 12 | WELLS FARGO & COMPANY/MN | 24,925 | 2,125,000 | 0.31% | ||
| 13 | Bank of New York Mellon Corp | 23,830 | 2,032,000 | 0.30% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 23,832 | 2,032,000 | 0.30% | ||
| 15 | ROYAL BANK OF CANADA | 21,679 | 1,849,000 | 0.27% | ||
| 16 | MARINER INVESTMENT GROUP LLC | 19,700 | 1,680,000 | 0.25% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,202 | 1,467,000 | 0.22% | ||
| 18 | Spark Investment Management LLC | 17,100 | 1,456,000 | 0.21% | ||
| 19 | GAM Holding AG | 16,000 | 1,363,000 | 0.20% | ||
| 20 | MORGAN STANLEY | 14,658 | 1,250,000 | 0.18% | ||
| 21 | Invesco Ltd. | 14,384 | 1,226,000 | 0.18% | ||
| 22 | LEVIN CAPITAL STRATEGIES, L.P. | 13,958 | 1,190,000 | 0.18% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 13,717 | 1,170,000 | 0.17% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 11,024 | 939,000 | 0.14% | ||
| 25 | YCG, LLC | 10,475 | 893,000 | 0.13% | ||
| 26 | BARCLAYS PLC | 9,650 | 821,000 | 0.12% | ||
| 27 | JPMORGAN CHASE & CO | 8,804 | 751,000 | 0.11% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,400 | 705,000 | 0.10% | ||
| 29 | EDGEWOOD MANAGEMENT LLC | 8,000 | 682,000 | 0.10% | ||
| 30 | Advisors Asset Management, Inc. | 7,768 | 662,000 | 0.10% | ||
| 31 | FRANKLIN RESOURCES INC | 7,200 | 614,000 | 0.09% | ||
| 32 | Aperio Group, LLC | 6,918 | 590,000 | 0.09% | ||
| 33 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 6,831 | 582,000 | 0.09% | ||
| 34 | GABELLI & Co INVESTMENT ADVISERS, INC. | 6,600 | 563,000 | 0.08% | ||
| 35 | VANGUARD GROUP INC | 5,141 | 438,000 | 0.06% | ||
| 36 | Timber Hill LLC | 4,921 | 420,000 | 0.06% | ||
| 37 | CREDIT SUISSE AG/ | 4,473 | 381,000 | 0.06% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 4,091 | 350,000 | 0.05% | ||
| 39 | abrdn Investment Management Ltd | 4,014 | 342,000 | 0.05% | ||
| 40 | HUNTINGTON NATIONAL BANK | 3,150 | 269,000 | 0.04% | ||
| 41 | Nine Chapters Capital Management LLC | 2,900 | 247,000 | 0.04% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 2,704 | 231,000 | 0.03% | ||
| 43 | BROWN BROTHERS HARRIMAN & CO | 2,150 | 183,000 | 0.03% | ||
| 44 | Evercore Wealth Management, LLC | 1,600 | 136,000 | 0.02% | ||
| 45 | BROWN ADVISORY INC | 1,545 | 132,000 | 0.02% | ||
| 46 | US BANCORP \DE\ | 712 | 61,000 | 0.01% | ||
| 47 | TCI Wealth Advisors, Inc. | 502 | 43,000 | 0.01% | ||
| 48 | DEUTSCHE BANK AG\ | 400 | 34,000 | 0.01% | ||
| 49 | CENTRAL BANK & TRUST CO | 400 | 34,000 | 0.01% | ||
| 50 | Tower Research Capital LLC (TRC) | 364 | 31,000 | 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.
