| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,392,778 | 46,797,000 | 6.23% | ||
| 2 | Pembroke Management, LTD | 1,391,015 | 46,738,000 | 6.22% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,100,974 | 36,993,000 | 4.92% | ||
| 4 | Manatuck Hill Partners, LLC | 1,098,445 | 36,908,000 | 4.91% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 900,497 | 30,257,000 | 4.03% | ||
| 6 | WADDELL & REED FINANCIAL INC | 826,796 | 27,780,000 | 3.70% | ||
| 7 | VANGUARD GROUP INC | 802,122 | 26,952,000 | 3.59% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 799,165 | 26,852,000 | 3.57% | ||
| 9 | AMERIPRISE FINANCIAL INC | 770,253 | 25,879,000 | 3.44% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 722,454 | 24,274,000 | 3.23% | ||
| 11 | CITADEL ADVISORS LLC | 716,224 | 24,065,000 | 3.20% | ||
| 12 | BlackRock Fund Advisors | 679,508 | 22,831,000 | 3.04% | ||
| 13 | Hirzel Capital Management LLC | 542,925 | 18,242,000 | 2.43% | ||
| 14 | LOOMIS SAYLES & CO L P | 522,797 | 17,566,000 | 2.34% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 467,335 | 15,702,000 | 2.09% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 453,766 | 15,247,000 | 2.03% | ||
| 17 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 387,389 | 13,016,000 | 1.73% | ||
| 18 | STATE STREET CORP | 381,449 | 12,818,000 | 1.71% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 374,300 | 12,576,000 | 1.67% | ||
| 20 | FrontFour Capital Group LLC | 332,284 | 11,165,000 | 1.49% | ||
| 21 | NORTHERN TRUST CORP | 321,060 | 10,788,000 | 1.44% | ||
| 22 | SPITFIRE CAPITAL LLC | 319,331 | 10,730,000 | 1.43% | ||
| 23 | RUSSELL FRANK CO/ | 306,927 | 10,313,000 | 1.37% | ||
| 24 | FEDERATED HERMES, INC. | 280,240 | 9,416,000 | 1.25% | ||
| 25 | Boston Partners | 276,510 | 9,291,000 | 1.24% | ||
| 26 | BOW STREET LLC | 253,294 | 8,511,000 | 1.13% | ||
| 27 | Polar Asset Management Partners Inc. | 245,000 | 8,232,000 | 1.10% | ||
| 28 | PCO INVESTMENT MANAGEMENT LP | 220,000 | 7,392,000 | 0.98% | ||
| 29 | BLACKROCK ADVISORS LLC | 217,254 | 7,300,000 | 0.97% | ||
| 30 | Allianz Asset Management GmbH | 200,211 | 6,727,000 | 0.90% | ||
| 31 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 192,363 | 6,463,000 | 0.86% | ||
| 32 | 1832 Asset Management L.P. | 191,200 | 6,434,000 | 0.86% | ||
| 33 | CLEARBRIDGE, LLC | 190,464 | 6,400,000 | 0.85% | ||
| 34 | D. E. Shaw & Co., Inc. | 185,010 | 6,216,000 | 0.83% | ||
| 35 | BLUE ARROW CAPITAL MANAGEMENT LLC | 181,642 | 6,103,000 | 0.81% | ||
| 36 | Onex Canada Asset Management Inc. | 165,530 | 5,562,000 | 0.74% | ||
| 37 | Skylands Capital, LLC | 159,200 | 5,349,000 | 0.71% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 157,261 | 5,283,000 | 0.70% | ||
| 39 | Penn Capital Management Company, LLC | 142,740 | 4,796,000 | 0.64% | ||
| 40 | Bank of New York Mellon Corp | 142,524 | 4,788,000 | 0.64% | ||
| 41 | PUTNAM INVESTMENTS LLC | 108,051 | 3,631,000 | 0.48% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,303 | 3,572,000 | 0.48% | ||
| 43 | AXIOM INVESTORS LLC /DE | 103,231 | 3,469,000 | 0.46% | ||
| 44 | Informed Momentum Co LLC | 97,499 | 3,276,000 | 0.44% | ||
| 45 | Invesco Ltd. | 93,533 | 3,143,000 | 0.42% | ||
| 46 | State of New Jersey Common Pension Fund D | 90,000 | 3,024,000 | 0.40% | ||
| 47 | EATON VANCE MANAGEMENT | 89,485 | 3,007,000 | 0.40% | ||
| 48 | AFTON CAPITAL MANAGEMENT LLC | 82,179 | 2,761,000 | 0.37% | ||
| 49 | ROYAL BANK OF CANADA | 81,703 | 2,745,000 | 0.37% | ||
| 50 | DEUTSCHE BANK AG\ | 76,819 | 2,580,000 | 0.34% |
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.
