| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,348,632 | 257,878,000 | 40.18% | ||
| 2 | GABELLI FUNDS LLC | 1,940,800 | 149,461,000 | 23.29% | ||
| 3 | Neuberger Berman Group LLC | 1,103,331 | 84,967,000 | 13.24% | ||
| 4 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 39,984,000 | 6.23% | ||
| 5 | Ionic Capital Management LLC | 400,621 | 30,852,000 | 4.81% | ||
| 6 | BERKLEY W R CORP | 299,902 | 23,095,000 | 3.60% | ||
| 7 | CQS Cayman LP | 127,795 | 9,841,000 | 1.53% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 117,150 | 9,022,000 | 1.41% | ||
| 9 | STIFEL FINANCIAL CORP | 84,293 | 6,491,000 | 1.01% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 31,875 | 2,454,000 | 0.38% | ||
| 11 | UBS AG | 28,024 | 2,158,000 | 0.34% | ||
| 12 | Bank of New York Mellon Corp | 26,407 | 2,034,000 | 0.32% | ||
| 13 | MORGAN STANLEY | 22,332 | 1,720,000 | 0.27% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,213 | 1,711,000 | 0.27% | ||
| 15 | ROYAL BANK OF CANADA | 21,232 | 1,635,000 | 0.25% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 19,867 | 1,530,000 | 0.24% | ||
| 17 | MARINER INVESTMENT GROUP LLC | 19,400 | 1,494,000 | 0.23% | ||
| 18 | GAM Holding AG | 16,000 | 1,232,000 | 0.19% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 14,715 | 1,133,000 | 0.18% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 14,257 | 1,097,000 | 0.17% | ||
| 21 | BARCLAYS PLC | 13,850 | 1,066,000 | 0.17% | ||
| 22 | Advisors Asset Management, Inc. | 13,276 | 1,022,000 | 0.16% | ||
| 23 | WELLS FARGO & COMPANY/MN | 11,654 | 897,000 | 0.14% | ||
| 24 | Invesco Ltd. | 11,171 | 860,000 | 0.13% | ||
| 25 | Spark Investment Management LLC | 10,600 | 816,000 | 0.13% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,800 | 678,000 | 0.11% | ||
| 27 | Point72 Asset Management, L.P. | 8,500 | 655,000 | 0.10% | ||
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 8,100 | 624,000 | 0.10% | ||
| 29 | FRANKLIN RESOURCES INC | 7,200 | 554,000 | 0.09% | ||
| 30 | YCG, LLC | 7,000 | 539,000 | 0.08% | ||
| 31 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 6,838 | 527,000 | 0.08% | ||
| 32 | Aperio Group, LLC | 6,826 | 526,000 | 0.08% | ||
| 33 | VANGUARD GROUP INC | 5,141 | 396,000 | 0.06% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 5,091 | 393,000 | 0.06% | ||
| 35 | Walleye Trading LLC | 5,000 | 385,000 | 0.06% | ||
| 36 | NOMURA HOLDINGS INC | 3,535 | 274,000 | 0.04% | ||
| 37 | CREDIT SUISSE AG/ | 3,445 | 266,000 | 0.04% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 3,379 | 260,000 | 0.04% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 2,704 | 208,000 | 0.03% | ||
| 40 | FIRST NEW YORK SECURITIES LLC /NY | 2,510 | 193,295 | 0.03% | ||
| 41 | BROWN BROTHERS HARRIMAN & CO | 2,150 | 166,000 | 0.03% | ||
| 42 | Cubist Systematic Strategies, LLC | 1,840 | 142,000 | 0.02% | ||
| 43 | Evercore Wealth Management, LLC | 1,600 | 123,000 | 0.02% | ||
| 44 | DEUTSCHE BANK AG\ | 1,250 | 96,000 | 0.01% | ||
| 45 | US BANCORP \DE\ | 712 | 55,000 | 0.01% | ||
| 46 | AMERIPRISE FINANCIAL INC | 587 | 45,000 | 0.01% | ||
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 39,000 | 0.01% | ||
| 48 | Tower Research Capital LLC (TRC) | 295 | 23,000 | 0.00% | ||
| 49 | BlackRock Institutional Trust Company, N.A. | 297 | 23,000 | 0.00% | ||
| 50 | Financial Engines Advisors L.L.C. | 298 | 23,000 | 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.
