| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,301,419 | 226,874,000 | 41.26% | ||
| 2 | GABELLI FUNDS LLC | 1,856,000 | 127,544,000 | 23.20% | ||
| 3 | Neuberger Berman Group LLC | 1,029,374 | 70,739,000 | 12.86% | ||
| 4 | Ionic Capital Management LLC | 406,083 | 27,906,000 | 5.07% | ||
| 5 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 310,000 | 21,294,000 | 3.87% | ||
| 6 | CQS Cayman LP | 127,795 | 8,782,000 | 1.60% | ||
| 7 | BERKLEY W R CORP | 124,173 | 8,533,000 | 1.55% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 106,950 | 7,350,000 | 1.34% | ||
| 9 | STIFEL FINANCIAL CORP | 84,837 | 5,830,000 | 1.06% | ||
| 10 | MORGAN STANLEY | 76,580 | 5,262,000 | 0.96% | ||
| 11 | S. MUOIO & CO. LLC | 59,572 | 4,093,000 | 0.74% | ||
| 12 | Black River Asset Management LLC | 43,433 | 2,985,000 | 0.54% | ||
| 13 | Bank of New York Mellon Corp | 38,826 | 2,668,000 | 0.49% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 36,361 | 2,499,000 | 0.45% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 32,209 | 2,213,000 | 0.40% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 31,910 | 2,192,000 | 0.40% | ||
| 17 | ROYAL BANK OF CANADA | 30,219 | 2,077,000 | 0.38% | ||
| 18 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,000 | 2,061,000 | 0.37% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 21,103 | 1,449,000 | 0.26% | ||
| 20 | Arbiter Partners Capital Management LLC | 18,221 | 1,252,000 | 0.23% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 17,968 | 1,234,000 | 0.22% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 16,625 | 1,142,000 | 0.21% | ||
| 23 | UBS Group AG | 15,448 | 1,061,000 | 0.19% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 14,042 | 965,000 | 0.18% | ||
| 25 | BARCLAYS PLC | 13,550 | 921,000 | 0.17% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,616 | 867,000 | 0.16% | ||
| 27 | GAM Holding AG | 12,000 | 824,000 | 0.15% | ||
| 28 | WELLS FARGO & COMPANY/MN | 11,719 | 806,000 | 0.15% | ||
| 29 | Advisors Asset Management, Inc. | 10,256 | 704,000 | 0.13% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 9,700 | 667,000 | 0.12% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,800 | 595,000 | 0.11% | ||
| 32 | CREDIT SUISSE AG/ | 7,995 | 550,000 | 0.10% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,809 | 537,000 | 0.10% | ||
| 34 | Spark Investment Management LLC | 7,600 | 521,000 | 0.09% | ||
| 35 | Aperio Group, LLC | 7,023 | 483,000 | 0.09% | SH | |
| 36 | YCG, LLC | 7,000 | 481,000 | 0.09% | ||
| 37 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 6,774 | 466,000 | 0.08% | ||
| 38 | LUPO SECURITIES, LLC | 6,546 | 447,000 | 0.08% | ||
| 39 | NOMURA HOLDINGS INC | 6,231 | 427,000 | 0.08% | ||
| 40 | FRANKLIN RESOURCES INC | 5,200 | 357,000 | 0.06% | ||
| 41 | VANGUARD GROUP INC | 5,137 | 353,000 | 0.06% | ||
| 42 | DEUTSCHE BANK AG\ | 4,550 | 312,000 | 0.06% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 4,491 | 308,000 | 0.06% | ||
| 44 | Verition Fund Management LLC | 3,975 | 273,000 | 0.05% | ||
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 3,610 | 248,000 | 0.05% | ||
| 46 | BROWN BROTHERS HARRIMAN & CO | 1,850 | 127,000 | 0.02% | ||
| 47 | FIRST NEW YORK SECURITIES LLC /NY | 1,299 | 89,267 | 0.02% | ||
| 48 | HUNTINGTON NATIONAL BANK | 1,050 | 72,000 | 0.01% | ||
| 49 | Walleye Trading LLC | 1,000 | 69,000 | 0.01% | ||
| 50 | Evercore Wealth Management, LLC | 1,000 | 69,000 | 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.
