| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,136,714 | 40,375,000 | 11.83% | ||
| 2 | Nantahala Capital Management, LLC | 3,513,697 | 27,618,000 | 8.09% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,443,000 | 19,202,000 | 5.62% | Call | |
| 4 | SECOND CURVE CAPITAL LLC | 2,400,470 | 18,868,000 | 5.53% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,363,350 | 18,577,000 | 5.44% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,304,844 | 18,116,000 | 5.31% | ||
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,278,994 | 17,913,000 | 5.25% | ||
| 8 | VANGUARD GROUP INC | 1,996,641 | 15,694,000 | 4.60% | ||
| 9 | BlackRock Fund Advisors | 1,649,797 | 12,967,000 | 3.80% | ||
| 10 | ENDICOTT MANAGEMENT CO | 1,644,778 | 12,928,000 | 3.79% | ||
| 11 | HEARTLAND ADVISORS INC | 1,539,303 | 12,099,000 | 3.54% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 1,482,030 | 11,649,000 | 3.41% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,303,161 | 10,243,000 | 3.00% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,200,000 | 9,432,000 | 2.76% | Put | |
| 15 | HAWK RIDGE CAPITAL MANAGEMENT LP | 944,926 | 7,427,000 | 2.18% | ||
| 16 | SNOW CAPITAL MANAGEMENT LP | 773,436 | 6,079,000 | 1.78% | ||
| 17 | STATE STREET CORP | 736,929 | 5,792,000 | 1.70% | ||
| 18 | CREDIT AGRICOLE S A | 600,000 | 4,716,000 | 1.38% | ||
| 19 | NORTHERN TRUST CORP | 547,666 | 4,305,000 | 1.26% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 520,526 | 4,091,000 | 1.20% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 515,167 | 4,049,000 | 1.19% | ||
| 22 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 484,959 | 3,811,000 | 1.12% | ||
| 23 | Pacific Ridge Capital Partners, LLC | 473,354 | 3,721,000 | 1.09% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 450,007 | 3,488,000 | 1.02% | ||
| 25 | Aristotle Capital Boston, LLC | 422,057 | 3,317,000 | 0.97% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 419,718 | 3,298,000 | 0.97% | ||
| 27 | PRICE MICHAEL F | 407,500 | 3,203,000 | 0.94% | ||
| 28 | Stieven Capital Advisors, L.P. | 400,261 | 3,146,000 | 0.92% | ||
| 29 | Portolan Capital Management, LLC | 342,752 | 2,694,000 | 0.79% | ||
| 30 | Bank of New York Mellon Corp | 310,300 | 2,439,000 | 0.71% | ||
| 31 | AMERIPRISE FINANCIAL INC | 294,247 | 2,313,000 | 0.68% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,091 | 1,620,000 | 0.47% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 206,155 | 1,620,000 | 0.47% | ||
| 34 | DEUTSCHE BANK AG\ | 195,526 | 1,535,000 | 0.45% | ||
| 35 | BlackRock Investment Management, LLC | 193,408 | 1,520,000 | 0.45% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 165,800 | 1,303,000 | 0.38% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 160,423 | 1,261,000 | 0.37% | ||
| 38 | MORGAN STANLEY | 155,524 | 1,222,000 | 0.36% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,400 | 1,214,000 | 0.36% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,715 | 1,138,000 | 0.33% | ||
| 41 | Allianz Asset Management GmbH | 144,680 | 1,137,000 | 0.33% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 142,300 | 1,118,000 | 0.33% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,402 | 813,000 | 0.24% | ||
| 44 | Invesco Ltd. | 101,075 | 794,000 | 0.23% | ||
| 45 | TEACHERS ADVISORS, LLC | 98,724 | 776,000 | 0.23% | ||
| 46 | FIRST TRUST ADVISORS LP | 93,337 | 734,000 | 0.21% | ||
| 47 | Nationwide Fund Advisors | 85,799 | 674,000 | 0.20% | ||
| 48 | YACKTMAN ASSET MANAGEMENT LP | 83,000 | 652,000 | 0.19% | ||
| 49 | Eidelman Virant Capital | 69,000 | 542,000 | 0.16% | ||
| 50 | A.R.T. Advisors, LLC | 63,731 | 500,000 | 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.
