| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 13,922,476 | 40,236,000 | 14.01% | ||
| 2 | Camber Capital Management LP | 10,180,000 | 29,420,000 | 10.25% | ||
| 3 | NORTH TIDE CAPITAL, LLC | 8,500,000 | 24,565,000 | 8.56% | ||
| 4 | Coliseum Capital Management, LLC | 5,622,410 | 16,249,000 | 5.66% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,306,619 | 15,336,000 | 5.34% | ||
| 6 | ARDSLEY ADVISORY PARTNERS LP | 4,325,000 | 12,521,000 | 4.36% | ||
| 7 | VANGUARD GROUP INC | 4,075,552 | 11,778,000 | 4.10% | ||
| 8 | WYNNEFIELD CAPITAL INC | 3,473,500 | 10,038,000 | 3.50% | ||
| 9 | BlackRock Fund Advisors | 3,043,453 | 8,796,000 | 3.06% | ||
| 10 | ROYAL BANK OF CANADA | 2,430,476 | 7,024,000 | 2.45% | ||
| 11 | ELBERON, LLC | 2,325,000 | 6,719,000 | 2.34% | ||
| 12 | ALTA FUNDAMENTAL ADVISERS LLC | 2,250,000 | 6,503,000 | 2.27% | ||
| 13 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,237,608 | 6,467,000 | 2.25% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,135,480 | 6,172,000 | 2.15% | ||
| 15 | First Light Asset Management, LLC | 2,118,759 | 6,123,000 | 2.13% | ||
| 16 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,971,228 | 5,697,000 | 1.98% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,897,003 | 5,482,000 | 1.91% | ||
| 18 | Rock Springs Capital Management LP | 1,490,492 | 4,308,000 | 1.50% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,445,420 | 4,178,000 | 1.46% | ||
| 20 | DEUTSCHE BANK AG\ | 1,362,188 | 3,935,000 | 1.37% | ||
| 21 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,342,792 | 3,881,000 | 1.35% | ||
| 22 | STATE STREET CORP | 1,317,587 | 3,807,000 | 1.33% | ||
| 23 | NORTHERN TRUST CORP | 1,246,850 | 3,604,000 | 1.26% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 909,700 | 2,629,000 | 0.92% | Call | |
| 25 | GAMCO INVESTORS, INC. ET AL | 875,102 | 2,529,000 | 0.88% | ||
| 26 | Teton Advisors, Inc. | 872,000 | 2,520,000 | 0.88% | ||
| 27 | TAMARACK ADVISERS, LP | 834,851 | 2,446,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 796,555 | 2,302,000 | 0.80% | ||
| 29 | Iguana Healthcare Management, LLC | 750,000 | 2,168,000 | 0.76% | ||
| 30 | Informed Momentum Co LLC | 674,931 | 1,951,000 | 0.68% | ||
| 31 | Millrace Asset Group, Inc. | 566,812 | 1,638,000 | 0.57% | ||
| 32 | MORGAN STANLEY | 499,839 | 1,444,000 | 0.50% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 492,100 | 1,422,000 | 0.50% | ||
| 34 | BlackRock Investment Management, LLC | 483,140 | 1,396,000 | 0.49% | ||
| 35 | Eidelman Virant Capital | 400,000 | 1,156,000 | 0.40% | ||
| 36 | Bank of New York Mellon Corp | 367,839 | 1,062,000 | 0.37% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,326 | 1,051,000 | 0.37% | ||
| 38 | MENTA CAPITAL LLC | 363,726 | 1,051,000 | 0.37% | ||
| 39 | THB ASSET MANAGEMENT | 358,896 | 1,037,000 | 0.36% | ||
| 40 | KEANE CAPITAL PARTNERS, LLC | 344,000 | 994,000 | 0.35% | ||
| 41 | PERKINS CAPITAL MANAGEMENT INC | 333,500 | 964,000 | 0.34% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 312,900 | 904,000 | 0.31% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 295,107 | 853,000 | 0.30% | ||
| 44 | AMUNDI ASSET MANAGEMENT US, INC. | 280,320 | 810,000 | 0.28% | ||
| 45 | Invesco Ltd. | 276,341 | 799,000 | 0.28% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 253,998 | 734,000 | 0.26% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,510 | 686,000 | 0.24% | ||
| 48 | CONTINENTAL ADVISORS LLC | 217,500 | 629,000 | 0.22% | ||
| 49 | MARATHON CAPITAL MANAGEMENT | 198,600 | 574,000 | 0.20% | ||
| 50 | HAWK RIDGE CAPITAL MANAGEMENT LP | 168,295 | 486,000 | 0.17% |
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.
