| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Manatuck Hill Partners, LLC | 1,553,745 | 40,817,000 | 6.93% | ||
| 2 | Pembroke Management, LTD | 1,468,215 | 38,570,000 | 6.55% | ||
| 3 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,380,973 | 36,278,000 | 6.16% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,129,113 | 29,662,000 | 5.04% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 952,707 | 25,027,000 | 4.25% | ||
| 6 | EverPoint Asset Management, LLC | 891,957 | 23,432,000 | 3.98% | ||
| 7 | Hirzel Capital Management LLC | 824,253 | 21,653,000 | 3.68% | ||
| 8 | VANGUARD GROUP INC | 762,501 | 20,031,000 | 3.40% | ||
| 9 | AMERIPRISE FINANCIAL INC | 758,400 | 19,925,000 | 3.38% | ||
| 10 | CITADEL ADVISORS LLC | 748,981 | 19,676,000 | 3.34% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 695,013 | 18,258,000 | 3.10% | ||
| 12 | BlackRock Fund Advisors | 674,074 | 17,708,000 | 3.01% | ||
| 13 | WADDELL & REED FINANCIAL INC | 614,888 | 16,153,000 | 2.74% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 537,230 | 14,113,000 | 2.40% | ||
| 15 | LOOMIS SAYLES & CO L P | 524,370 | 13,775,000 | 2.34% | ||
| 16 | FrontFour Capital Group LLC | 444,405 | 11,675,000 | 1.98% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 377,964 | 9,929,000 | 1.69% | ||
| 18 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 368,242 | 9,674,000 | 1.64% | ||
| 19 | STATE STREET CORP | 363,243 | 9,546,000 | 1.62% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 9,195,000 | 1.56% | ||
| 21 | Polar Asset Management Partners Inc. | 341,898 | 8,982,000 | 1.53% | ||
| 22 | BOW STREET LLC | 331,164 | 8,700,000 | 1.48% | ||
| 23 | SPITFIRE CAPITAL LLC | 326,831 | 8,586,000 | 1.46% | ||
| 24 | NORTHERN TRUST CORP | 315,819 | 8,297,000 | 1.41% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 306,626 | 8,055,000 | 1.37% | ||
| 26 | HANCOCK WHITNEY CORP | 277,300 | 7,285,000 | 1.24% | ||
| 27 | FEDERATED HERMES, INC. | 276,490 | 7,263,000 | 1.23% | ||
| 28 | Allianz Asset Management GmbH | 225,857 | 5,933,000 | 1.01% | ||
| 29 | BLACKROCK ADVISORS LLC | 214,938 | 5,646,000 | 0.96% | ||
| 30 | Bank of New York Mellon Corp | 209,573 | 5,506,000 | 0.93% | ||
| 31 | D. E. Shaw & Co., Inc. | 202,942 | 5,331,000 | 0.91% | ||
| 32 | Shannon River Fund Management LLC | 200,000 | 5,254,000 | 0.89% | ||
| 33 | CLEARBRIDGE, LLC | 190,464 | 5,003,000 | 0.85% | ||
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 181,857 | 4,777,000 | 0.81% | ||
| 35 | Skylands Capital, LLC | 180,300 | 4,736,000 | 0.80% | ||
| 36 | HENNESSY ADVISORS INC | 168,027 | 4,414,000 | 0.75% | ||
| 37 | RUSSELL FRANK CO/ | 153,743 | 4,035,000 | 0.69% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 139,398 | 3,661,000 | 0.62% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,771 | 3,278,000 | 0.56% | ||
| 40 | BLUE ARROW CAPITAL MANAGEMENT LLC | 123,072 | 3,233,000 | 0.55% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 108,850 | 2,860,000 | 0.49% | ||
| 42 | AXIOM INVESTORS LLC /DE | 90,670 | 2,382,000 | 0.40% | ||
| 43 | State of New Jersey Common Pension Fund D | 90,000 | 2,364,000 | 0.40% | ||
| 44 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 85,900 | 2,257,000 | 0.38% | ||
| 45 | K.J. Harrison & Partners Inc | 79,400 | 2,086,000 | 0.35% | ||
| 46 | GABELLI FUNDS LLC | 78,000 | 2,049,000 | 0.35% | ||
| 47 | MORGAN STANLEY | 73,450 | 1,929,000 | 0.33% | ||
| 48 | AFTON CAPITAL MANAGEMENT LLC | 72,179 | 1,896,000 | 0.32% | ||
| 49 | LORD, ABBETT & CO. LLC | 71,400 | 1,876,000 | 0.32% | ||
| 50 | BlackRock Investment Management, LLC | 69,850 | 1,835,000 | 0.31% |
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.
