| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEANE CAPITAL MANAGEMENT INC | 37,000 | 1,104,820,000 | 63.02% | ||
| 2 | Manatuck Hill Partners, LLC | 1,815,754 | 54,218,000 | 3.09% | ||
| 3 | Hirzel Capital Management LLC | 1,520,455 | 45,401,000 | 2.59% | ||
| 4 | Onex Canada Asset Management Inc. | 1,311,952 | 39,175,000 | 2.23% | ||
| 5 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,109,639 | 33,134,000 | 1.89% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 854,500 | 25,515,000 | 1.46% | ||
| 7 | Pembroke Management, LTD | 777,200 | 23,207,000 | 1.32% | ||
| 8 | MUNDER CAPITAL MANAGEMENT | 753,057 | 22,487,000 | 1.28% | ||
| 9 | VANGUARD GROUP INC | 661,404 | 19,750,000 | 1.13% | ||
| 10 | BlackRock Fund Advisors | 642,226 | 19,177,000 | 1.09% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 640,879 | 19,136,000 | 1.09% | ||
| 12 | LOOMIS SAYLES & CO L P | 605,692 | 18,086,000 | 1.03% | ||
| 13 | GLENMEDE TRUST CO NA | 528,055 | 15,766,000 | 0.90% | ||
| 14 | WADDELL & REED FINANCIAL INC | 505,788 | 15,103,000 | 0.86% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 477,194 | 14,249,000 | 0.81% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 449,460 | 13,421,000 | 0.77% | ||
| 17 | 1832 Asset Management L.P. | 433,925 | 12,707,000 | 0.72% | ||
| 18 | STATE STREET CORP | 368,175 | 10,996,000 | 0.63% | ||
| 19 | BLACKROCK ADVISORS LLC | 351,846 | 10,506,000 | 0.60% | ||
| 20 | Shannon River Fund Management LLC | 350,000 | 10,451,000 | 0.60% | ||
| 21 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 348,841 | 10,416,000 | 0.59% | ||
| 22 | NORTHERN TRUST CORP | 320,950 | 9,584,000 | 0.55% | ||
| 23 | Bank of New York Mellon Corp | 290,333 | 8,669,000 | 0.49% | ||
| 24 | SPITFIRE CAPITAL LLC | 287,306 | 8,579,000 | 0.49% | ||
| 25 | HANCOCK WHITNEY CORP | 272,400 | 8,134,000 | 0.46% | ||
| 26 | Allianz Asset Management GmbH | 254,615 | 7,603,000 | 0.43% | ||
| 27 | Polar Asset Management Partners Inc. | 233,630 | 6,976,000 | 0.40% | ||
| 28 | MCKINLEY CAPITAL MANAGEMENT LLC | 228,152 | 6,813,000 | 0.39% | ||
| 29 | CLEARBRIDGE, LLC | 227,204 | 6,784,000 | 0.39% | ||
| 30 | RUSSELL FRANK CO/ | 217,250 | 6,487,000 | 0.37% | ||
| 31 | EMERALD ADVISERS, LLC | 205,690 | 6,142,000 | 0.35% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 196,950 | 5,880,927 | 0.34% | ||
| 33 | EMERALD MUTUAL FUND ADVISERS TRUST | 178,720 | 5,337,000 | 0.30% | ||
| 34 | HENNESSY ADVISORS INC | 162,027 | 4,838,000 | 0.28% | ||
| 35 | Skylands Capital, LLC | 145,825 | 4,354,000 | 0.25% | ||
| 36 | MORGAN STANLEY | 140,664 | 4,200,000 | 0.24% | ||
| 37 | AFTON CAPITAL MANAGEMENT LLC | 137,470 | 4,105,000 | 0.23% | ||
| 38 | TWO SIGMA ADVISERS, LP | 129,500 | 3,866,000 | 0.22% | ||
| 39 | AXIOM INVESTORS LLC /DE | 126,600 | 3,780,000 | 0.22% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 122,494 | 3,657,000 | 0.21% | ||
| 41 | Invesco Ltd. | 115,052 | 3,435,000 | 0.20% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,691 | 3,365,000 | 0.19% | ||
| 43 | K.J. Harrison & Partners Inc | 112,000 | 3,330,000 | 0.19% | ||
| 44 | D. E. Shaw & Co., Inc. | 108,391 | 3,237,000 | 0.18% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 107,391 | 3,207,000 | 0.18% | ||
| 46 | PICTON MAHONEY ASSET MANAGEMENT | 105,400 | 3,148,000 | 0.18% | SH | |
| 47 | TFS CAPITAL LLC | 103,914 | 3,103,000 | 0.18% | ||
| 48 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 101,600 | 3,034,000 | 0.17% | ||
| 49 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 100,000 | 2,986,000 | 0.17% | ||
| 50 | LORD, ABBETT & CO. LLC | 98,100 | 2,929,000 | 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.
