| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Verition Fund Management LLC | 1,140,484 | 3,866,000 | 13.02% | ||
| 2 | CANNELL CAPITAL LLC | 1,032,104 | 3,499,000 | 11.79% | ||
| 3 | Verition Fund Management LLC | 950,000 | 3,221,000 | 10.85% | Call | |
| 4 | BlackRock Fund Advisors | 627,051 | 2,126,000 | 7.16% | ||
| 5 | VANGUARD GROUP INC | 605,911 | 2,054,000 | 6.92% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 587,255 | 1,991,000 | 6.71% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 585,005 | 1,983,000 | 6.68% | ||
| 8 | MID CONTINENT CAPITAL LLC/IL | 538,266 | 1,825,000 | 6.15% | ||
| 9 | SOPHROSYNE CAPITAL LLC | 311,700 | 1,055,000 | 3.55% | ||
| 10 | STATE STREET CORP | 278,699 | 945,000 | 3.18% | ||
| 11 | PERRITT CAPITAL MANAGEMENT INC | 270,106 | 916,000 | 3.09% | ||
| 12 | NORTHERN TRUST CORP | 238,416 | 809,000 | 2.73% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 220,437 | 747,000 | 2.52% | ||
| 14 | NOMURA HOLDINGS INC | 200,000 | 682,000 | 2.30% | Call | |
| 15 | OPPENHEIMER & CO INC | 120,000 | 407,000 | 1.37% | ||
| 16 | ROYAL BANK OF CANADA | 117,000 | 397,000 | 1.34% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 101,267 | 343,000 | 1.16% | ||
| 18 | Bank of New York Mellon Corp | 90,213 | 306,000 | 1.03% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,963 | 281,000 | 0.95% | ||
| 20 | EATON VANCE MANAGEMENT | 65,649 | 222,000 | 0.75% | ||
| 21 | BlackRock Investment Management, LLC | 63,055 | 214,000 | 0.72% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,897 | 156,000 | 0.53% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,800 | 151,000 | 0.51% | ||
| 24 | TEACHERS ADVISORS, LLC | 40,073 | 136,000 | 0.46% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,748 | 135,000 | 0.45% | ||
| 26 | AVENIR CORP | 39,500 | 134,000 | 0.45% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,600 | 84,000 | 0.28% | ||
| 28 | D.A. DAVIDSON & CO. | 24,500 | 83,000 | 0.28% | ||
| 29 | ProShare Advisors LLC | 22,401 | 76,000 | 0.26% | ||
| 30 | UBS AG | 22,000 | 75,000 | 0.25% | Call | |
| 31 | NOMURA HOLDINGS INC | 18,089 | 61,000 | 0.21% | ||
| 32 | BLACKROCK ADVISORS LLC | 18,010 | 61,000 | 0.21% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,600 | 60,000 | 0.20% | Put | |
| 34 | Cutter & CO Brokerage, Inc. | 15,750 | 53,000 | 0.18% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 15,045 | 51,003 | 0.17% | ||
| 36 | JANE STREET GROUP, LLC | 14,953 | 51,000 | 0.17% | ||
| 37 | RHUMBLINE ADVISERS | 14,824 | 50,000 | 0.17% | ||
| 38 | MACQUARIE GROUP LTD | 14,159 | 48,000 | 0.16% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 13,666 | 46,000 | 0.15% | ||
| 40 | DEUTSCHE BANK AG\ | 13,678 | 45,000 | 0.15% | ||
| 41 | CREDIT SUISSE AG/ | 12,780 | 43,000 | 0.14% | ||
| 42 | NORTHEAST INVESTMENT MANAGEMENT | 12,000 | 41,000 | 0.14% | ||
| 43 | GOLDMAN SACHS GROUP INC | 11,434 | 39,000 | 0.13% | ||
| 44 | REGIONS FINANCIAL CORP | 10,343 | 35,000 | 0.12% | ||
| 45 | DELTA ASSET MANAGEMENT LLC/TN | 5,000 | 17,000 | 0.06% | ||
| 46 | MORGAN STANLEY | 5,267 | 17,000 | 0.06% | ||
| 47 | BROWN BROTHERS HARRIMAN & CO | 5,000 | 17,000 | 0.06% | ||
| 48 | CITIGROUP INC | 3,419 | 12,000 | 0.04% | ||
| 49 | BARCLAYS PLC | 2,760 | 9,000 | 0.03% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,352 | 8,000 | 0.03% |
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.
