| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 444,522 | 8,219,000 | 10.76% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 370,080 | 6,843,000 | 8.96% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 330,400 | 6,109,000 | 8.00% | ||
| 4 | Hilton Capital Management, LLC | 303,672 | 5,615,000 | 7.35% | SH | |
| 5 | PUTNAM INVESTMENTS LLC | 295,400 | 5,462,000 | 7.15% | ||
| 6 | VANGUARD GROUP INC | 278,520 | 5,150,000 | 6.74% | ||
| 7 | CONTINENTAL ADVISORS LLC | 253,076 | 4,679,000 | 6.12% | ||
| 8 | CASTINE CAPITAL MANAGEMENT, LLC | 205,377 | 3,797,000 | 4.97% | ||
| 9 | CITADEL ADVISORS LLC | 175,991 | 3,254,000 | 4.26% | ||
| 10 | WHITEBOX ADVISORS LLC | 158,750 | 2,935,000 | 3.84% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 151,843 | 2,809,000 | 3.68% | ||
| 12 | MANGROVE PARTNERS IM, LLC | 151,325 | 2,798,000 | 3.66% | ||
| 13 | MORGAN STANLEY | 135,747 | 2,511,000 | 3.29% | ||
| 14 | Yorktown Management & Research Co Inc | 130,666 | 2,416,000 | 3.16% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,800 | 2,190,000 | 2.87% | ||
| 16 | Invesco Ltd. | 83,610 | 1,546,000 | 2.02% | ||
| 17 | Clear Harbor Asset Management, LLC | 72,665 | 1,344,000 | 1.76% | ||
| 18 | Nationwide Fund Advisors | 64,824 | 1,199,000 | 1.57% | ||
| 19 | BlackRock Fund Advisors | 53,436 | 988,000 | 1.29% | ||
| 20 | Brandywine Global Investment Management, LLC | 39,460 | 730,000 | 0.96% | ||
| 21 | UBS Group AG | 39,420 | 729,000 | 0.95% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 38,323 | 708,000 | 0.93% | ||
| 23 | Independent Portfolio Consultants, Inc. | 36,021 | 666,000 | 0.87% | ||
| 24 | TWO SIGMA ADVISERS, LP | 30,900 | 571,000 | 0.75% | ||
| 25 | SANDLER CAPITAL MANAGEMENT | 29,125 | 539,000 | 0.71% | ||
| 26 | WELLS FARGO & COMPANY/MN | 26,754 | 495,000 | 0.65% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 20,929 | 387,000 | 0.51% | ||
| 28 | NORTHERN TRUST CORP | 19,420 | 359,000 | 0.47% | ||
| 29 | DEUTSCHE BANK AG\ | 13,744 | 253,000 | 0.33% | ||
| 30 | Bank of New York Mellon Corp | 13,244 | 245,000 | 0.32% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 11,900 | 220,000 | 0.29% | ||
| 32 | Eidelman Virant Capital | 10,000 | 185,000 | 0.24% | ||
| 33 | ROYAL BANK OF CANADA | 7,325 | 135,000 | 0.18% | ||
| 34 | MUFG Securities EMEA plc | 7,167 | 133,000 | 0.17% | ||
| 35 | BARCLAYS PLC | 5,830 | 105,000 | 0.14% | ||
| 36 | CITIGROUP INC | 2,188 | 40,000 | 0.05% | ||
| 37 | BlackRock Investment Management, LLC | 1,142 | 21,000 | 0.03% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 539 | 9,966 | 0.01% | ||
| 39 | SEI INVESTMENTS CO | 125 | 2,000 | 0.00% |
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.
