| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,118,455 | 133,532,000 | 38.12% | ||
| 2 | GABELLI FUNDS LLC | 1,889,567 | 80,911,000 | 23.10% | ||
| 3 | Neuberger Berman Group LLC | 624,121 | 26,725,000 | 7.63% | ||
| 4 | FMR LLC | 450,000 | 19,269,000 | 5.50% | ||
| 5 | SKYBRIDGE CAPITAL II, LLC | 367,248 | 13,992,000 | 3.99% | ||
| 6 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 160,000 | 6,851,000 | 1.96% | ||
| 7 | S. MUOIO & CO. LLC | 123,011 | 5,267,000 | 1.50% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,800 | 4,744,000 | 1.35% | Call | |
| 9 | Bank of New York Mellon Corp | 100,207 | 4,291,000 | 1.22% | ||
| 10 | BlackRock Fund Advisors | 97,174 | 4,161,000 | 1.19% | ||
| 11 | SCOGGIN MANAGEMENT LP | 96,000 | 3,658,000 | 1.04% | Call | |
| 12 | TEALWOOD ASSET MANAGEMENT INC | 84,265 | 3,608,000 | 1.03% | ||
| 13 | UBS Group AG | 75,828 | 3,247,000 | 0.93% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 75,562 | 3,236,000 | 0.92% | ||
| 15 | STATE STREET CORP | 56,531 | 2,419,000 | 0.69% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | 2,321,000 | 0.66% | Put | |
| 17 | STIFEL FINANCIAL CORP | 53,731 | 2,300,000 | 0.66% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 50,537 | 2,164,000 | 0.62% | ||
| 19 | GABELLI & Co INVESTMENT ADVISERS, INC. | 36,000 | 1,542,000 | 0.44% | ||
| 20 | Kessler Investment Group, LLC | 35,616 | 1,525,000 | 0.44% | ||
| 21 | VANGUARD GROUP INC | 29,805 | 1,276,000 | 0.36% | ||
| 22 | DEUTSCHE BANK AG\ | 29,368 | 1,255,000 | 0.36% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 28,465 | 1,218,000 | 0.35% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 28,360 | 1,214,000 | 0.35% | ||
| 25 | NORTHERN TRUST CORP | 28,163 | 1,206,000 | 0.34% | ||
| 26 | MORGAN STANLEY | 27,264 | 1,167,000 | 0.33% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,772 | 1,104,000 | 0.32% | ||
| 28 | GOLDMAN SACHS GROUP INC | 22,864 | 979,000 | 0.28% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 22,309 | 955,000 | 0.27% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,594 | 925,000 | 0.26% | ||
| 31 | WELLS FARGO & COMPANY/MN | 19,093 | 817,000 | 0.23% | ||
| 32 | Janney Montgomery Scott LLC | 18,265 | 782,000 | 0.22% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 18,047 | 773,000 | 0.22% | ||
| 34 | Numeric Investors LLC | 16,300 | 698,000 | 0.20% | ||
| 35 | CITIGROUP INC | 14,589 | 625,000 | 0.18% | ||
| 36 | Columbia Asset Management | 15,315 | 584,000 | 0.17% | ||
| 37 | ROYAL BANK OF CANADA | 12,997 | 557,000 | 0.16% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 12,408 | 531,000 | 0.15% | ||
| 39 | TEACHERS ADVISORS, LLC | 11,230 | 481,000 | 0.14% | ||
| 40 | WESTBOURNE INVESTMENT ADVISORS, INC. | 9,784 | 419,000 | 0.12% | ||
| 41 | CREDIT SUISSE AG/ | 9,521 | 408,000 | 0.12% | ||
| 42 | LPL Financial LLC | 9,429 | 401,000 | 0.11% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,878 | 381,000 | 0.11% | ||
| 44 | RHUMBLINE ADVISERS | 8,645 | 370,000 | 0.11% | ||
| 45 | Aperio Group, LLC | 7,906 | 339,000 | 0.10% | ||
| 46 | CITADEL ADVISORS LLC | 7,488 | 321,000 | 0.09% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,400 | 317,000 | 0.09% | ||
| 48 | BROWN ADVISORY INC | 7,382 | 316,000 | 0.09% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,300 | 313,000 | 0.09% | ||
| 50 | BANK OF MONTREAL /CAN/ | 7,050 | 302,000 | 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.
