| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 8,516,576 | 177,400,000 | 49.79% | ||
| 2 | ICONIQ Capital, LLC | 1,440,428 | 30,005,000 | 8.42% | ||
| 3 | BROWN ADVISORY INC | 838,037 | 17,456,000 | 4.90% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 836,280 | 17,419,000 | 4.89% | ||
| 5 | VANGUARD GROUP INC | 737,021 | 15,353,000 | 4.31% | ||
| 6 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 687,367 | 14,318,000 | 4.02% | ||
| 7 | Horizon Kinetics LLC | 610,767 | 12,723,000 | 3.57% | ||
| 8 | BlackRock Fund Advisors | 376,475 | 7,842,000 | 2.20% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 250,625 | 5,221,000 | 1.47% | ||
| 10 | STATE STREET CORP | 210,882 | 4,391,000 | 1.23% | ||
| 11 | TFS CAPITAL LLC | 193,972 | 4,040,000 | 1.13% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 190,862 | 3,975,000 | 1.12% | ||
| 13 | NORTHERN TRUST CORP | 190,803 | 3,975,000 | 1.12% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 155,403 | 3,237,000 | 0.91% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 151,985 | 3,165,000 | 0.89% | ||
| 16 | CITADEL ADVISORS LLC | 147,130 | 3,065,000 | 0.86% | ||
| 17 | Spark Investment Management LLC | 127,500 | 2,655,000 | 0.75% | ||
| 18 | STEINBERG ASSET MANAGEMENT LLC | 119,920 | 2,498,000 | 0.70% | ||
| 19 | MORGAN STANLEY | 112,793 | 2,349,000 | 0.66% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 97,500 | 2,031,000 | 0.57% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,463 | 1,780,000 | 0.50% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 75,883 | 1,580,000 | 0.44% | ||
| 23 | Tipp Hill Capital Management LLC | 71,000 | 1,479,000 | 0.42% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,646 | 1,326,000 | 0.37% | ||
| 25 | Bank of New York Mellon Corp | 58,022 | 1,209,000 | 0.34% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 57,165 | 1,191,000 | 0.33% | ||
| 27 | BlackRock Investment Management, LLC | 53,400 | 1,112,000 | 0.31% | ||
| 28 | MARTINGALE ASSET MANAGEMENT L P | 52,190 | 1,088,000 | 0.31% | ||
| 29 | Geduld E E | 40,000 | 833,000 | 0.23% | ||
| 30 | GOLDMAN SACHS GROUP INC | 36,157 | 753,000 | 0.21% | ||
| 31 | Moors & Cabot, Inc. | 33,800 | 691,000 | 0.19% | ||
| 32 | STRS OHIO | 32,100 | 668,000 | 0.19% | ||
| 33 | SECOR Capital Advisors, LP | 31,805 | 662,000 | 0.19% | ||
| 34 | HANCOCK WHITNEY CORP | 31,547 | 657,000 | 0.18% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,153 | 607,000 | 0.17% | ||
| 36 | First Pacific Advisors, LP | 27,700 | 577,000 | 0.16% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 26,250 | 547,000 | 0.15% | ||
| 38 | LUCUS ADVISORS LLC | 23,505 | 490,000 | 0.14% | ||
| 39 | TEACHERS ADVISORS, LLC | 23,445 | 488,000 | 0.14% | ||
| 40 | Nationwide Fund Advisors | 22,151 | 461,000 | 0.13% | ||
| 41 | ANALYTIC INVESTORS, LLC | 19,781 | 413,000 | 0.12% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 17,400 | 362,000 | 0.10% | ||
| 43 | Hutchin Hill Capital, LP | 16,300 | 340,000 | 0.10% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 14,700 | 306,000 | 0.09% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 14,555 | 303,000 | 0.09% | ||
| 46 | RHUMBLINE ADVISERS | 13,288 | 277,000 | 0.08% | ||
| 47 | BW Gestao de Investimentos Ltda. | 12,987 | 271,000 | 0.08% | ||
| 48 | UBS Group AG | 12,109 | 252,000 | 0.07% | ||
| 49 | Walleye Trading LLC | 11,700 | 244,000 | 0.07% | ||
| 50 | BLACKROCK ADVISORS LLC | 11,500 | 240,000 | 0.07% |
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.
