| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Manatuck Hill Partners, LLC | 1,623,745 | 50,304,000 | 7.29% | ||
| 2 | Pembroke Management, LTD | 1,273,915 | 39,466,000 | 5.72% | ||
| 3 | Onex Canada Asset Management Inc. | 1,111,373 | 34,430,000 | 4.99% | ||
| 4 | GLADE BROOK CAPITAL PARTNERS LLC | 1,048,718 | 32,489,000 | 4.71% | ||
| 5 | Hirzel Capital Management LLC | 1,023,600 | 31,711,000 | 4.59% | ||
| 6 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 887,935 | 27,508,000 | 3.98% | ||
| 7 | GOLDMAN SACHS GROUP INC | 851,436 | 26,377,000 | 3.82% | ||
| 8 | MUNDER CAPITAL MANAGEMENT | 819,279 | 25,381,000 | 3.68% | ||
| 9 | VANGUARD GROUP INC | 747,671 | 23,163,000 | 3.35% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 674,220 | 20,887,000 | 3.02% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 664,595 | 20,590,000 | 2.98% | ||
| 12 | BlackRock Fund Advisors | 580,100 | 17,971,000 | 2.60% | ||
| 13 | LOOMIS SAYLES & CO L P | 533,958 | 16,542,000 | 2.40% | ||
| 14 | WADDELL & REED FINANCIAL INC | 478,988 | 14,839,000 | 2.15% | ||
| 15 | CITADEL ADVISORS LLC | 473,922 | 14,682,000 | 2.13% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 471,050 | 14,593,000 | 2.11% | ||
| 17 | GLENMEDE TRUST CO NA | 453,724 | 14,053,000 | 2.04% | ||
| 18 | BOW STREET LLC | 364,660 | 11,297,000 | 1.64% | ||
| 19 | STATE STREET CORP | 360,517 | 11,168,000 | 1.62% | ||
| 20 | Shannon River Fund Management LLC | 350,000 | 10,843,000 | 1.57% | ||
| 21 | SPITFIRE CAPITAL LLC | 310,131 | 9,608,000 | 1.39% | ||
| 22 | NORTHERN TRUST CORP | 304,586 | 9,436,000 | 1.37% | ||
| 23 | AMERIPRISE FINANCIAL INC | 291,488 | 9,031,000 | 1.31% | ||
| 24 | Bank of New York Mellon Corp | 283,070 | 8,770,000 | 1.27% | ||
| 25 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 282,529 | 8,753,000 | 1.27% | ||
| 26 | FEDERATED HERMES, INC. | 280,030 | 8,676,000 | 1.26% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 278,521 | 8,629,000 | 1.25% | ||
| 28 | HANCOCK WHITNEY CORP | 272,400 | 8,439,000 | 1.22% | ||
| 29 | Allianz Asset Management GmbH | 229,410 | 7,107,000 | 1.03% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 228,606 | 7,082,000 | 1.03% | ||
| 31 | 1832 Asset Management L.P. | 222,500 | 6,899,000 | 1.00% | ||
| 32 | BLACKROCK ADVISORS LLC | 215,547 | 6,678,000 | 0.97% | ||
| 33 | Polar Asset Management Partners Inc. | 197,058 | 6,105,000 | 0.88% | ||
| 34 | CLEARBRIDGE, LLC | 190,284 | 5,895,000 | 0.85% | ||
| 35 | RUSSELL FRANK CO/ | 172,157 | 5,334,000 | 0.77% | ||
| 36 | EverPoint Asset Management, LLC | 158,048 | 4,896,000 | 0.71% | ||
| 37 | HENNESSY ADVISORS INC | 156,327 | 4,843,000 | 0.70% | ||
| 38 | BLUE ARROW CAPITAL MANAGEMENT LLC | 141,518 | 4,384,000 | 0.63% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 133,474 | 4,135,000 | 0.60% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 125,395 | 3,885,000 | 0.56% | ||
| 41 | AXIOM INVESTORS LLC /DE | 111,010 | 3,439,000 | 0.50% | ||
| 42 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 106,738 | 3,307,000 | 0.48% | ||
| 43 | TWO SIGMA ADVISERS, LP | 97,300 | 3,014,000 | 0.44% | ||
| 44 | D. E. Shaw & Co., Inc. | 93,377 | 2,893,000 | 0.42% | ||
| 45 | Invesco Ltd. | 91,744 | 2,842,000 | 0.41% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 90,000 | 2,788,000 | 0.40% | ||
| 47 | State of New Jersey Common Pension Fund D | 90,000 | 2,788,000 | 0.40% | ||
| 48 | Skylands Capital, LLC | 89,600 | 2,776,000 | 0.40% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 89,350 | 2,768,000 | 0.40% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 88,807 | 2,751,000 | 0.40% |
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.
