| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,241,020 | 26,729,000 | 12.90% | ||
| 2 | Nantahala Capital Management, LLC | 3,739,697 | 19,072,000 | 9.20% | ||
| 3 | BlackRock Finance, Inc. | 3,276,276 | 16,709,000 | 8.06% | ||
| 4 | SECOND CURVE CAPITAL LLC | 3,135,470 | 15,991,000 | 7.72% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,466,233 | 12,578,000 | 6.07% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,453,786 | 12,514,000 | 6.04% | ||
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,430,167 | 12,394,000 | 5.98% | ||
| 8 | VANGUARD GROUP INC | 2,087,441 | 10,646,000 | 5.14% | ||
| 9 | HEARTLAND ADVISORS INC | 1,698,800 | 8,664,000 | 4.18% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 1,539,702 | 7,853,000 | 3.79% | ||
| 11 | ENDICOTT MANAGEMENT CO | 1,496,631 | 7,633,000 | 3.68% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,239,200 | 6,320,000 | 3.05% | Call | |
| 13 | STATE STREET CORP | 852,478 | 4,352,000 | 2.10% | ||
| 14 | SNOW CAPITAL MANAGEMENT LP | 740,436 | 3,776,000 | 1.82% | ||
| 15 | CREDIT AGRICOLE S A | 720,000 | 3,672,000 | 1.77% | ||
| 16 | SIGNIA CAPITAL MANAGEMENT LLC | 612,247 | 3,122,000 | 1.51% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 555,847 | 2,835,000 | 1.37% | ||
| 18 | NORTHERN TRUST CORP | 550,116 | 2,806,000 | 1.35% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 497,351 | 2,536,000 | 1.22% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 434,857 | 2,217,000 | 1.07% | ||
| 21 | PRICE MICHAEL F | 407,500 | 2,078,000 | 1.00% | ||
| 22 | Bank of New York Mellon Corp | 337,126 | 1,719,000 | 0.83% | ||
| 23 | Roumell Asset Management, LLC | 307,680 | 1,569,000 | 0.76% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 302,615 | 1,543,000 | 0.74% | ||
| 25 | GENDELL JEFFREY L | 286,914 | 1,463,000 | 0.71% | ||
| 26 | Stieven Capital Advisors, L.P. | 250,261 | 1,276,000 | 0.62% | ||
| 27 | AMERIPRISE FINANCIAL INC | 242,027 | 1,234,000 | 0.60% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,359 | 1,226,000 | 0.59% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 234,204 | 1,194,000 | 0.58% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,700 | 967,000 | 0.47% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 187,124 | 954,000 | 0.46% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 150,960 | 770,000 | 0.37% | ||
| 33 | CITADEL ADVISORS LLC | 128,924 | 658,000 | 0.32% | ||
| 34 | D. E. Shaw & Co., Inc. | 108,371 | 553,000 | 0.27% | ||
| 35 | TEACHERS ADVISORS, LLC | 104,867 | 535,000 | 0.26% | ||
| 36 | FIRST TRUST ADVISORS LP | 102,115 | 521,000 | 0.25% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,902 | 504,000 | 0.24% | ||
| 38 | Invesco Ltd. | 96,028 | 490,000 | 0.24% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 94,468 | 482,000 | 0.23% | ||
| 40 | YACKTMAN ASSET MANAGEMENT LP | 83,000 | 423,000 | 0.20% | ||
| 41 | MORGAN STANLEY | 72,823 | 372,000 | 0.18% | ||
| 42 | Eidelman Virant Capital | 69,000 | 351,000 | 0.17% | ||
| 43 | SEI INVESTMENTS CO | 54,902 | 280,000 | 0.14% | ||
| 44 | RHUMBLINE ADVISERS | 54,715 | 279,000 | 0.13% | ||
| 45 | CREDIT SUISSE AG/ | 50,389 | 257,000 | 0.12% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,006 | 219,000 | 0.11% | ||
| 47 | ROYAL BANK OF CANADA | 40,945 | 209,000 | 0.10% | ||
| 48 | Nationwide Fund Advisors | 39,226 | 200,000 | 0.10% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 37,501 | 191,000 | 0.09% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 37,059 | 189,000 | 0.09% |
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.
