| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,427,420 | 297,329,000 | 42.60% | ||
| 2 | GABELLI FUNDS LLC | 1,933,500 | 167,731,000 | 24.03% | ||
| 3 | Neuberger Berman Group LLC | 1,113,976 | 96,637,000 | 13.85% | ||
| 4 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 410,000 | 35,568,000 | 5.10% | ||
| 5 | Ionic Capital Management LLC | 291,210 | 25,263,000 | 3.62% | ||
| 6 | ACT II MANAGEMENT, LP | 130,682 | 11,334,000 | 1.62% | ||
| 7 | CQS Cayman LP | 126,724 | 10,993,000 | 1.57% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 106,550 | 9,243,000 | 1.32% | ||
| 9 | STIFEL FINANCIAL CORP | 85,175 | 7,389,000 | 1.06% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,520 | 2,995,000 | 0.43% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 31,425 | 2,726,000 | 0.39% | ||
| 12 | UBS AG | 26,976 | 2,340,000 | 0.34% | ||
| 13 | Bank of New York Mellon Corp | 25,315 | 2,196,000 | 0.31% | ||
| 14 | WELLS FARGO & COMPANY/MN | 24,803 | 2,151,000 | 0.31% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 23,832 | 2,067,000 | 0.30% | ||
| 16 | ROYAL BANK OF CANADA | 22,737 | 1,973,000 | 0.28% | ||
| 17 | MARINER INVESTMENT GROUP LLC | 19,600 | 1,700,000 | 0.24% | ||
| 18 | MORGAN STANLEY | 19,084 | 1,656,000 | 0.24% | ||
| 19 | GAM Holding AG | 16,000 | 1,389,000 | 0.20% | ||
| 20 | BTG Pactual Global Asset Management Ltd | 15,060 | 1,307,000 | 0.19% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 14,409 | 1,250,000 | 0.18% | ||
| 22 | Advisors Asset Management, Inc. | 13,860 | 1,202,000 | 0.17% | ||
| 23 | Invesco Ltd. | 12,068 | 1,048,000 | 0.15% | ||
| 24 | Spark Investment Management LLC | 11,300 | 980,000 | 0.14% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 10,891 | 944,000 | 0.14% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,400 | 729,000 | 0.10% | ||
| 27 | EDGEWOOD MANAGEMENT LLC | 8,000 | 694,000 | 0.10% | ||
| 28 | BARCLAYS PLC | 7,400 | 637,000 | 0.09% | ||
| 29 | FRANKLIN RESOURCES INC | 7,200 | 625,000 | 0.09% | ||
| 30 | Aperio Group, LLC | 7,002 | 607,000 | 0.09% | ||
| 31 | YCG, LLC | 7,000 | 607,000 | 0.09% | ||
| 32 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 6,834 | 593,000 | 0.08% | ||
| 33 | GABELLI & Co INVESTMENT ADVISERS, INC. | 6,600 | 573,000 | 0.08% | ||
| 34 | VANGUARD GROUP INC | 5,141 | 446,000 | 0.06% | ||
| 35 | Timber Hill LLC | 4,100 | 356,000 | 0.05% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 4,091 | 355,000 | 0.05% | ||
| 37 | abrdn Investment Management Ltd | 4,014 | 348,000 | 0.05% | ||
| 38 | Walleye Trading LLC | 3,537 | 307,000 | 0.04% | ||
| 39 | CREDIT SUISSE AG/ | 3,077 | 267,000 | 0.04% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 2,704 | 235,000 | 0.03% | ||
| 41 | Point72 Asset Management, L.P. | 2,500 | 217,000 | 0.03% | ||
| 42 | BROWN BROTHERS HARRIMAN & CO | 2,150 | 187,000 | 0.03% | ||
| 43 | Evercore Wealth Management, LLC | 1,600 | 139,000 | 0.02% | ||
| 44 | DEUTSCHE BANK AG\ | 1,250 | 108,000 | 0.02% | ||
| 45 | First City Capital Management, Inc. | 1,230 | 106,678 | 0.02% | ||
| 46 | B. Riley Wealth Advisors, Inc. | 825 | 71,569 | 0.01% | ||
| 47 | US BANCORP \DE\ | 712 | 61,000 | 0.01% | ||
| 48 | CENTRAL BANK & TRUST CO | 400 | 35,000 | 0.01% | ||
| 49 | AMERIPRISE FINANCIAL INC | 345 | 30,000 | 0.00% | ||
| 50 | TCI Wealth Advisors, Inc. | 302 | 26,000 | 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.
