| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 522,979 | 6,642,000 | 12.04% | ||
| 2 | K2 PRINCIPAL FUND, L.P. | 418,520 | 5,315,000 | 9.64% | ||
| 3 | WATER ISLAND CAPITAL LLC | 350,762 | 4,455,000 | 8.08% | ||
| 4 | GABELLI FUNDS LLC | 275,065 | 3,493,000 | 6.33% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 266,500 | 3,385,000 | 6.14% | ||
| 6 | HAVENS ADVISORS LLC | 255,575 | 3,246,000 | 5.89% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 251,976 | 3,200,000 | 5.80% | ||
| 8 | FRANKLIN RESOURCES INC | 227,000 | 2,883,000 | 5.23% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 149,586 | 1,900,000 | 3.45% | ||
| 10 | CITIGROUP INC | 145,198 | 1,844,000 | 3.34% | ||
| 11 | AQR ARBITRAGE LLC | 125,461 | 1,593,000 | 2.89% | ||
| 12 | Kassirer Asset Management Corp | 125,000 | 1,588,000 | 2.88% | ||
| 13 | S. MUOIO & CO. LLC | 114,392 | 1,453,000 | 2.63% | ||
| 14 | UBS Group AG | 101,607 | 1,290,000 | 2.34% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 101,200 | 1,285,000 | 2.33% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 87,055 | 1,105,000 | 2.00% | ||
| 17 | GABELLI & Co INVESTMENT ADVISERS, INC. | 77,200 | 980,000 | 1.78% | ||
| 18 | HIGHLAND CAPITAL MANAGEMENT LP | 75,523 | 959,000 | 1.74% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,700 | 796,000 | 1.44% | ||
| 20 | HENNESSY ADVISORS INC | 62,218 | 790,000 | 1.43% | ||
| 21 | Financial Sense Advisors, Inc. | 51,631 | 656,000 | 1.19% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 48,909 | 621,000 | 1.13% | ||
| 23 | Bank of New York Mellon Corp | 46,436 | 590,000 | 1.07% | ||
| 24 | Yakira Capital Management, Inc. | 44,680 | 567,000 | 1.03% | SH | |
| 25 | BlackRock Finance, Inc. | 41,153 | 523,000 | 0.95% | ||
| 26 | NEW ENGLAND ASSET MANAGEMENT INC | 39,000 | 495,000 | 0.90% | ||
| 27 | LSV ASSET MANAGEMENT | 37,500 | 476,000 | 0.86% | ||
| 28 | Teton Advisors, Inc. | 35,000 | 445,000 | 0.81% | ||
| 29 | Ancora Advisors LLC | 28,500 | 362,000 | 0.66% | ||
| 30 | Telemetry Investments, L.L.C. | 25,005 | 318,000 | 0.58% | ||
| 31 | NORTHERN TRUST CORP | 21,624 | 275,000 | 0.50% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,700 | 237,000 | 0.43% | Call | |
| 33 | Stockman Wealth Management, Inc. | 18,500 | 235,000 | 0.43% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,350 | 208,000 | 0.38% | ||
| 35 | MORGAN STANLEY | 16,315 | 208,000 | 0.38% | ||
| 36 | DEUTSCHE BANK AG\ | 14,470 | 183,000 | 0.33% | ||
| 37 | HBK Sorce Advisory LLC | 10,957 | 139,000 | 0.25% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,590 | 134,000 | 0.24% | ||
| 39 | FNY PARTNERS FUND LP | 5,908 | 75,000 | 0.14% | ||
| 40 | BOKF, NA | 5,935 | 75,000 | 0.14% | ||
| 41 | IFP ADVISORS, INC | 3,200 | 41,000 | 0.07% | ||
| 42 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,010 | 26,000 | 0.05% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,450 | 19,000 | 0.03% | ||
| 44 | ADVISOR GROUP, INC. | 1,089 | 14,000 | 0.03% | ||
| 45 | Walleye Trading LLC | 730 | 9,000 | 0.02% | ||
| 46 | ROYAL BANK OF CANADA | 400 | 5,000 | 0.01% | ||
| 47 | CUTLER GROUP LLC / CA | 327 | 4,000 | 0.01% | ||
| 48 | Winch Advisory Services, LLC | 218 | 3,000 | 0.01% | ||
| 49 | Creative Planning | 75 | 1,000 | 0.00% | ||
| 50 | CUTLER GROUP LLC / CA | 1,900 | 0 | 0.00% | Put |
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.
