| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,339,029 | 252,097,000 | 41.40% | ||
| 2 | GABELLI FUNDS LLC | 1,855,766 | 140,110,000 | 23.01% | ||
| 3 | Neuberger Berman Group LLC | 1,071,551 | 80,902,000 | 13.28% | ||
| 4 | Ionic Capital Management LLC | 429,766 | 32,448,000 | 5.33% | ||
| 5 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 310,000 | 23,405,000 | 3.84% | ||
| 6 | BERKLEY W R CORP | 294,374 | 22,225,000 | 3.65% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 129,550 | 9,781,000 | 1.61% | ||
| 8 | CQS Cayman LP | 127,795 | 9,649,000 | 1.58% | ||
| 9 | STIFEL FINANCIAL CORP | 84,991 | 6,416,000 | 1.05% | ||
| 10 | Bank of New York Mellon Corp | 34,607 | 2,614,000 | 0.43% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 32,410 | 2,446,000 | 0.40% | ||
| 12 | MORGAN STANLEY | 31,991 | 2,415,000 | 0.40% | ||
| 13 | S. MUOIO & CO. LLC | 27,672 | 2,089,000 | 0.34% | ||
| 14 | ROYAL BANK OF CANADA | 25,834 | 1,950,000 | 0.32% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 19,942 | 1,506,000 | 0.25% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 18,954 | 1,431,000 | 0.23% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 18,168 | 1,372,000 | 0.23% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 17,148 | 1,295,000 | 0.21% | ||
| 19 | GAM Holding AG | 16,000 | 1,205,000 | 0.20% | ||
| 20 | BARCLAYS PLC | 15,250 | 1,144,000 | 0.19% | ||
| 21 | UBS Group AG | 13,884 | 1,049,000 | 0.17% | ||
| 22 | LEVIN CAPITAL STRATEGIES, L.P. | 12,487 | 943,000 | 0.15% | ||
| 23 | WELLS FARGO & COMPANY/MN | 12,395 | 935,000 | 0.15% | ||
| 24 | Advisors Asset Management, Inc. | 11,954 | 903,000 | 0.15% | ||
| 25 | Spark Investment Management LLC | 10,600 | 796,000 | 0.13% | ||
| 26 | GABELLI & Co INVESTMENT ADVISERS, INC. | 9,700 | 732,000 | 0.12% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,276 | 625,000 | 0.10% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,800 | 595,000 | 0.10% | ||
| 29 | Aperio Group, LLC | 7,023 | 530,000 | 0.09% | ||
| 30 | FRANKLIN RESOURCES INC | 7,000 | 529,000 | 0.09% | ||
| 31 | YCG, LLC | 7,000 | 529,000 | 0.09% | ||
| 32 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 6,781 | 512,000 | 0.08% | ||
| 33 | NOMURA HOLDINGS INC | 5,920 | 447,000 | 0.07% | ||
| 34 | CREDIT SUISSE AG/ | 5,241 | 396,000 | 0.07% | ||
| 35 | VANGUARD GROUP INC | 5,137 | 388,000 | 0.06% | ||
| 36 | Walleye Trading LLC | 5,100 | 385,000 | 0.06% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 5,091 | 384,000 | 0.06% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,064 | 382,000 | 0.06% | ||
| 39 | ELLINGTON MANAGEMENT GROUP LLC | 2,900 | 219,000 | 0.04% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 2,704 | 204,000 | 0.03% | ||
| 41 | HUNTINGTON NATIONAL BANK | 2,150 | 162,000 | 0.03% | ||
| 42 | BROWN BROTHERS HARRIMAN & CO | 1,850 | 140,000 | 0.02% | ||
| 43 | FIRST NEW YORK SECURITIES LLC /NY | 1,589 | 119,970 | 0.02% | ||
| 44 | Invesco Ltd. | 1,320 | 100,000 | 0.02% | ||
| 45 | DEUTSCHE BANK AG\ | 1,250 | 94,000 | 0.02% | ||
| 46 | Evercore Wealth Management, LLC | 1,000 | 76,000 | 0.01% | ||
| 47 | B. Riley Wealth Advisors, Inc. | 825 | 62,000 | 0.01% | ||
| 48 | US BANCORP \DE\ | 712 | 54,000 | 0.01% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 38,000 | 0.01% | ||
| 50 | Financial Engines Advisors L.L.C. | 300 | 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.
