| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 514,429 | 6,457,000 | 12.18% | ||
| 2 | WATER ISLAND CAPITAL LLC | 350,762 | 4,402,000 | 8.31% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 344,000 | 4,317,000 | 8.15% | ||
| 4 | K2 PRINCIPAL FUND, L.P. | 311,459 | 3,909,000 | 7.38% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 254,915 | 3,199,000 | 6.04% | ||
| 6 | GABELLI FUNDS LLC | 236,548 | 2,969,000 | 5.60% | ||
| 7 | FRANKLIN RESOURCES INC | 227,000 | 2,849,000 | 5.38% | ||
| 8 | CITIGROUP INC | 180,654 | 2,267,000 | 4.28% | ||
| 9 | AQR ARBITRAGE LLC | 159,807 | 2,006,000 | 3.79% | ||
| 10 | HAVENS ADVISORS LLC | 154,950 | 1,945,000 | 3.67% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 149,586 | 1,877,000 | 3.54% | ||
| 12 | Kassirer Asset Management Corp | 125,000 | 1,569,000 | 2.96% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 100,500 | 1,261,000 | 2.38% | ||
| 14 | S. MUOIO & CO. LLC | 82,513 | 1,036,000 | 1.96% | ||
| 15 | UBS Group AG | 70,624 | 886,000 | 1.67% | ||
| 16 | Polar Asset Management Partners Inc. | 65,000 | 816,000 | 1.54% | ||
| 17 | GABELLI & Co INVESTMENT ADVISERS, INC. | 64,100 | 804,000 | 1.52% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 63,318 | 794,000 | 1.50% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,700 | 787,000 | 1.49% | ||
| 20 | HENNESSY ADVISORS INC | 62,718 | 787,000 | 1.49% | ||
| 21 | LSV ASSET MANAGEMENT | 49,700 | 623,000 | 1.18% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 48,909 | 613,000 | 1.16% | ||
| 23 | Bank of New York Mellon Corp | 45,168 | 567,000 | 1.07% | ||
| 24 | Yakira Capital Management, Inc. | 44,680 | 561,000 | 1.06% | SH | |
| 25 | NEW ENGLAND ASSET MANAGEMENT INC | 39,000 | 489,000 | 0.92% | ||
| 26 | BlackRock Fund Advisors | 36,370 | 456,000 | 0.86% | ||
| 27 | Teton Advisors, Inc. | 35,000 | 439,000 | 0.83% | ||
| 28 | HIGHLAND CAPITAL MANAGEMENT LP | 33,356 | 419,000 | 0.79% | ||
| 29 | Financial Sense Advisors, Inc. | 30,066 | 377,000 | 0.71% | ||
| 30 | Ancora Advisors LLC | 27,200 | 341,000 | 0.64% | ||
| 31 | Telemetry Investments, L.L.C. | 25,805 | 324,000 | 0.61% | ||
| 32 | DEUTSCHE BANK AG\ | 24,027 | 301,000 | 0.57% | ||
| 33 | SIMPLEX TRADING, LLC | 22,670 | 284,000 | 0.54% | ||
| 34 | NORTHERN TRUST CORP | 22,060 | 277,000 | 0.52% | ||
| 35 | MORGAN STANLEY | 20,761 | 260,000 | 0.49% | ||
| 36 | Stockman Wealth Management, Inc. | 19,500 | 245,000 | 0.46% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,400 | 243,000 | 0.46% | Call | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,350 | 205,000 | 0.39% | ||
| 39 | Walleye Trading LLC | 14,830 | 186,000 | 0.35% | ||
| 40 | North Star Investment Management Corp. | 14,000 | 176,000 | 0.33% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 11,201 | 141,000 | 0.27% | ||
| 42 | HBK Sorce Advisory LLC | 10,957 | 138,000 | 0.26% | ||
| 43 | Janney Montgomery Scott LLC | 10,166 | 128,000 | 0.24% | ||
| 44 | BOKF, NA | 6,565 | 82,000 | 0.15% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,450 | 44,000 | 0.08% | ||
| 46 | IFP ADVISORS, INC | 3,200 | 40,000 | 0.08% | ||
| 47 | BLACKROCK ADVISORS LLC | 2,422 | 30,000 | 0.06% | ||
| 48 | BlackRock Investment Management, LLC | 1,856 | 23,000 | 0.04% | ||
| 49 | ADVISOR GROUP, INC. | 1,082 | 14,000 | 0.03% | ||
| 50 | EARNEST PARTNERS LLC | 1,000 | 13,000 | 0.02% |
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.
