| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,273,151 | 212,329,000 | 40.92% | ||
| 2 | GABELLI FUNDS LLC | 1,862,100 | 120,794,000 | 23.28% | ||
| 3 | Neuberger Berman Group LLC | 946,010 | 61,368,000 | 11.83% | ||
| 4 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 260,000 | 16,866,000 | 3.25% | ||
| 5 | EverPoint Asset Management, LLC | 146,717 | 9,518,000 | 1.83% | ||
| 6 | WESTBOURNE INVESTMENT ADVISORS, INC. | 545 | 8,404,000 | 1.62% | ||
| 7 | CQS Cayman LP | 127,795 | 8,290,000 | 1.60% | ||
| 8 | Ionic Capital Management LLC | 127,541 | 8,273,000 | 1.59% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 100,450 | 6,516,000 | 1.26% | ||
| 10 | STIFEL FINANCIAL CORP | 83,765 | 5,433,000 | 1.05% | ||
| 11 | S. MUOIO & CO. LLC | 83,435 | 5,412,000 | 1.04% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 66,782 | 4,332,000 | 0.83% | ||
| 13 | MORGAN STANLEY | 62,656 | 4,064,000 | 0.78% | ||
| 14 | Bank of New York Mellon Corp | 45,427 | 2,947,000 | 0.57% | ||
| 15 | BlackRock Fund Advisors | 40,095 | 2,601,000 | 0.50% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 33,410 | 2,167,000 | 0.42% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,169 | 2,022,000 | 0.39% | ||
| 18 | ROYAL BANK OF CANADA | 31,061 | 2,014,000 | 0.39% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,000 | 1,946,000 | 0.37% | ||
| 20 | Black River Asset Management LLC | 27,006 | 1,752,000 | 0.34% | ||
| 21 | UBS Group AG | 24,446 | 1,585,000 | 0.31% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 24,158 | 1,567,000 | 0.30% | ||
| 23 | Point72 Asset Management, L.P. | 22,300 | 1,447,000 | 0.28% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,646 | 1,339,000 | 0.26% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,101 | 1,304,000 | 0.25% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 19,472 | 1,263,000 | 0.24% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,857 | 1,223,000 | 0.24% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 18,268 | 1,185,000 | 0.23% | ||
| 29 | Arbiter Partners Capital Management LLC | 18,221 | 1,182,000 | 0.23% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 17,697 | 1,148,000 | 0.22% | ||
| 31 | CREDIT SUISSE AG/ | 17,579 | 1,141,000 | 0.22% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 17,360 | 1,126,000 | 0.22% | ||
| 33 | CSS LLC/IL | 16,024 | 1,040,000 | 0.20% | ||
| 34 | LEVIN CAPITAL STRATEGIES, L.P. | 15,487 | 1,004,000 | 0.19% | ||
| 35 | WELLS FARGO & COMPANY/MN | 13,002 | 843,000 | 0.16% | ||
| 36 | GAM Holding AG | 12,000 | 779,000 | 0.15% | ||
| 37 | MRJ CAPITAL INC | 11,400 | 739,000 | 0.14% | ||
| 38 | STATE STREET CORP | 10,836 | 703,000 | 0.14% | ||
| 39 | IRIDIAN ASSET MANAGEMENT LLC/CT | 10,000 | 649,000 | 0.13% | ||
| 40 | VANGUARD GROUP INC | 9,865 | 640,000 | 0.12% | ||
| 41 | GABELLI & Co INVESTMENT ADVISERS, INC. | 9,700 | 629,000 | 0.12% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,800 | 571,000 | 0.11% | ||
| 43 | BERKLEY W R CORP | 8,381 | 544,000 | 0.10% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 7,900 | 512,000 | 0.10% | ||
| 45 | FRANKLIN RESOURCES INC | 7,700 | 499,000 | 0.10% | ||
| 46 | Spark Investment Management LLC | 7,600 | 493,000 | 0.10% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,501 | 487,000 | 0.09% | ||
| 48 | TEACHERS ADVISORS, LLC | 7,062 | 458,000 | 0.09% | ||
| 49 | Aperio Group, LLC | 7,023 | 456,000 | 0.09% | ||
| 50 | YCG, LLC | 7,000 | 454,000 | 0.09% |
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.
