| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,312,468 | 6,567,000 | 22.37% | ||
| 2 | FEDERATED HERMES, INC. | 1,268,767 | 3,603,000 | 12.27% | ||
| 3 | WHITEBOX ADVISORS LLC | 881,572 | 2,504,000 | 8.53% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 854,932 | 2,428,000 | 8.27% | ||
| 5 | VANGUARD GROUP INC | 844,384 | 2,398,000 | 8.17% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 807,169 | 2,292,000 | 7.81% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 438,636 | 1,811,000 | 6.17% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,500 | 853,000 | 2.91% | ||
| 9 | HIGHLAND CAPITAL MANAGEMENT LP | 287,140 | 815,000 | 2.78% | ||
| 10 | Phoenix Investment Adviser LLC | 286,623 | 814,000 | 2.77% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 184,955 | 525,000 | 1.79% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 143,139 | 407,000 | 1.39% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 134,045 | 380,000 | 1.29% | ||
| 14 | Invesco Ltd. | 126,368 | 359,000 | 1.22% | ||
| 15 | ALGERT GLOBAL LLC | 118,550 | 337,000 | 1.15% | ||
| 16 | BlackRock Fund Advisors | 107,450 | 305,000 | 1.04% | ||
| 17 | ROBOTTI ROBERT | 105,575 | 300,000 | 1.02% | ||
| 18 | Jefferies Group LLC | 90,000 | 256,000 | 0.87% | ||
| 19 | NORTHERN TRUST CORP | 78,639 | 223,000 | 0.76% | ||
| 20 | Spark Investment Management LLC | 78,000 | 221,000 | 0.75% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,575 | 183,000 | 0.62% | ||
| 22 | Rotella Capital Management, Inc. | 57,198 | 162,000 | 0.55% | ||
| 23 | MORGAN STANLEY | 54,461 | 155,000 | 0.53% | ||
| 24 | DEUTSCHE BANK AG\ | 50,000 | 142,000 | 0.48% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 47,200 | 134,000 | 0.46% | ||
| 26 | EXCALIBUR MANAGEMENT CORP | 40,000 | 114,000 | 0.39% | ||
| 27 | BANK OF MONTREAL /CAN/ | 38,919 | 111,000 | 0.38% | ||
| 28 | Bank of New York Mellon Corp | 33,232 | 95,000 | 0.32% | ||
| 29 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 28,500 | 81,000 | 0.28% | ||
| 30 | CITADEL ADVISORS LLC | 26,966 | 77,000 | 0.26% | ||
| 31 | Sterling Capital Management LLC | 25,406 | 72,000 | 0.25% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 20,500 | 58,000 | 0.20% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 57,000 | 0.19% | ||
| 34 | STATE STREET CORP | 18,800 | 53,000 | 0.18% | ||
| 35 | Lourd Capital, LLC | 18,765 | 53,000 | 0.18% | ||
| 36 | ALPINE WOODS CAPITAL INVESTORS, LLC | 18,336 | 52,000 | 0.18% | ||
| 37 | Pinnacle Summer Investments, Inc. | 10,000 | 50,000 | 0.17% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 17,190 | 49,000 | 0.17% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 15,492 | 44,000 | 0.15% | ||
| 40 | UBS AG | 15,204 | 43,000 | 0.15% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,044 | 34,000 | 0.12% | ||
| 42 | WELLS FARGO & COMPANY/MN | 11,501 | 33,000 | 0.11% | ||
| 43 | CSS LLC/IL | 11,122 | 32,000 | 0.11% | ||
| 44 | BLACKROCK ADVISORS LLC | 8,124 | 23,000 | 0.08% | ||
| 45 | FOUNDERS BANK & TRUST | 4,000 | 11,000 | 0.04% | ||
| 46 | BARCLAYS PLC | 5,359 | 11,000 | 0.04% | ||
| 47 | BARCLAYS PLC | 3,700 | 7,000 | 0.02% | Call | |
| 48 | BARCLAYS PLC | 3,000 | 6,000 | 0.02% | Put | |
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,872 | 5,000 | 0.02% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 697 | 3,464 | 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.
