| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 7,846,023 | 147,191,000 | 39.23% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 1,545,246 | 28,989,000 | 7.73% | ||
| 3 | VANGUARD GROUP INC | 1,300,658 | 24,400,000 | 6.50% | ||
| 4 | BROWN ADVISORY INC | 1,107,143 | 20,770,000 | 5.54% | ||
| 5 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 730,067 | 13,696,000 | 3.65% | ||
| 6 | ICONIQ Capital, LLC | 663,860 | 12,455,000 | 3.32% | ||
| 7 | Horizon Kinetics LLC | 557,768 | 10,464,000 | 2.79% | ||
| 8 | Reservoir Operations, L.P. | 454,545 | 8,527,000 | 2.27% | ||
| 9 | STATE STREET CORP | 389,429 | 7,307,000 | 1.95% | ||
| 10 | BlackRock Fund Advisors | 387,103 | 7,262,000 | 1.94% | ||
| 11 | RUSSELL FRANK CO/ | 359,445 | 6,743,000 | 1.80% | ||
| 12 | HANCOCK WHITNEY CORP | 352,048 | 6,604,000 | 1.76% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 329,108 | 6,174,000 | 1.65% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | 5,628,000 | 1.50% | ||
| 15 | Park West Asset Management LLC | 266,064 | 4,991,000 | 1.33% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 219,511 | 4,118,000 | 1.10% | ||
| 17 | NORTHERN TRUST CORP | 215,864 | 4,050,000 | 1.08% | ||
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 190,862 | 3,581,000 | 0.95% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 185,382 | 3,477,000 | 0.93% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 164,927 | 3,094,000 | 0.82% | ||
| 21 | Bank of New York Mellon Corp | 129,694 | 2,434,000 | 0.65% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 118,600 | 2,225,000 | 0.59% | ||
| 23 | STEINBERG ASSET MANAGEMENT LLC | 108,810 | 2,041,000 | 0.54% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 103,378 | 1,939,000 | 0.52% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,027 | 1,933,000 | 0.52% | ||
| 26 | Asset Management One Co., Ltd. | 99,652 | 1,869,000 | 0.50% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 90,181 | 1,692,000 | 0.45% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,883 | 1,555,000 | 0.41% | ||
| 29 | CITIGROUP INC | 71,251 | 1,337,000 | 0.36% | ||
| 30 | TFS CAPITAL LLC | 71,212 | 1,336,000 | 0.36% | ||
| 31 | GOLDMAN SACHS GROUP INC | 69,543 | 1,305,000 | 0.35% | ||
| 32 | DEUTSCHE BANK AG\ | 69,254 | 1,298,000 | 0.35% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 66,897 | 1,255,000 | 0.33% | ||
| 34 | Invesco Ltd. | 66,256 | 1,243,000 | 0.33% | ||
| 35 | CARLEON CAPITAL PARTNERS LLC | 20,300 | 1,238,000 | 0.33% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 57,996 | 1,088,000 | 0.29% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,100 | 1,034,000 | 0.28% | ||
| 38 | MENTA CAPITAL LLC | 55,016 | 1,032,000 | 0.28% | ||
| 39 | BlackRock Investment Management, LLC | 54,734 | 1,027,000 | 0.27% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 52,096 | 977,000 | 0.26% | ||
| 41 | BARCLAYS PLC | 50,872 | 916,000 | 0.24% | ||
| 42 | AEGON ASSET MANAGEMENT UK PLC | 48,504 | 909,450 | 0.24% | ||
| 43 | TEACHERS ADVISORS, LLC | 40,902 | 767,000 | 0.20% | ||
| 44 | Geduld E E | 40,000 | 750,000 | 0.20% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,978 | 694,000 | 0.18% | ||
| 46 | MORGAN STANLEY | 36,943 | 693,000 | 0.18% | ||
| 47 | Swiss National Bank | 37,100 | 676,000 | 0.18% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,888 | 636,000 | 0.17% | ||
| 49 | STRS OHIO | 33,200 | 622,000 | 0.17% | ||
| 50 | Tipp Hill Capital Management LLC | 30,000 | 563,000 | 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.
