| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 8,178,905 | 192,531,000 | 42.75% | ||
| 2 | BROWN ADVISORY INC | 1,047,824 | 24,665,000 | 5.48% | ||
| 3 | ICONIQ Capital, LLC | 949,060 | 22,341,000 | 4.96% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 879,114 | 20,695,000 | 4.60% | ||
| 5 | VANGUARD GROUP INC | 821,939 | 19,348,000 | 4.30% | ||
| 6 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 730,067 | 17,186,000 | 3.82% | ||
| 7 | Horizon Kinetics LLC | 591,653 | 13,927,000 | 3.09% | ||
| 8 | Reservoir Operations, L.P. | 454,545 | 10,700,000 | 2.38% | ||
| 9 | BlackRock Fund Advisors | 400,588 | 9,430,000 | 2.09% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 331,295 | 7,799,000 | 1.73% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 314,378 | 7,400,000 | 1.64% | ||
| 12 | STATE STREET CORP | 264,133 | 6,216,000 | 1.38% | ||
| 13 | RUSSELL FRANK CO/ | 205,708 | 4,883,000 | 1.08% | ||
| 14 | NORTHERN TRUST CORP | 206,026 | 4,850,000 | 1.08% | ||
| 15 | Opus Capital Group, LLC | 199,708 | 4,701,000 | 1.04% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 192,255 | 4,525,000 | 1.00% | ||
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 190,862 | 4,492,000 | 1.00% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 183,966 | 4,331,000 | 0.96% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 180,837 | 4,257,000 | 0.95% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,095 | 2,756,000 | 0.61% | ||
| 21 | STEINBERG ASSET MANAGEMENT LLC | 116,935 | 2,753,000 | 0.61% | ||
| 22 | Bank of New York Mellon Corp | 115,466 | 2,718,000 | 0.60% | ||
| 23 | Invesco Ltd. | 113,059 | 2,661,000 | 0.59% | ||
| 24 | JPMORGAN CHASE & CO | 112,027 | 2,637,000 | 0.59% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 110,100 | 2,592,000 | 0.58% | ||
| 26 | TFS CAPITAL LLC | 103,889 | 2,446,000 | 0.54% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 96,273 | 2,252,000 | 0.50% | ||
| 28 | Spark Investment Management LLC | 91,803 | 2,161,000 | 0.48% | ||
| 29 | GOLDMAN SACHS GROUP INC | 90,793 | 2,137,000 | 0.47% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 90,250 | 2,124,000 | 0.47% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,883 | 1,952,000 | 0.43% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,100 | 1,791,000 | 0.40% | ||
| 33 | Tipp Hill Capital Management LLC | 71,000 | 1,671,000 | 0.37% | ||
| 34 | MORGAN STANLEY | 68,453 | 1,611,000 | 0.36% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 67,447 | 1,588,000 | 0.35% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,200 | 1,441,000 | 0.32% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 58,590 | 1,379,000 | 0.31% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,151 | 1,345,000 | 0.30% | ||
| 39 | BlackRock Investment Management, LLC | 53,789 | 1,266,000 | 0.28% | ||
| 40 | MENTA CAPITAL LLC | 50,665 | 1,193,000 | 0.26% | ||
| 41 | Asset Management One Co., Ltd. | 46,316 | 1,090,000 | 0.24% | ||
| 42 | CREDIT SUISSE AG/ | 45,761 | 1,077,000 | 0.24% | ||
| 43 | Informed Momentum Co LLC | 45,645 | 1,074,000 | 0.24% | ||
| 44 | Geduld E E | 45,000 | 1,059,000 | 0.24% | ||
| 45 | SECOR Capital Advisors, LP | 42,223 | 994,000 | 0.22% | ||
| 46 | TPH Asset Management, LLC | 35,000 | 824,000 | 0.18% | ||
| 47 | HANCOCK WHITNEY CORP | 33,206 | 782,000 | 0.17% | ||
| 48 | TEACHERS ADVISORS, LLC | 31,887 | 751,000 | 0.17% | ||
| 49 | Nationwide Fund Advisors | 31,389 | 739,000 | 0.16% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,653 | 698,000 | 0.15% |
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.
