| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,769,429 | 46,961,000 | 8.23% | ||
| 2 | Pembroke Management, LTD | 1,436,615 | 38,127,000 | 6.68% | ||
| 3 | Manatuck Hill Partners, LLC | 973,545 | 25,838,000 | 4.53% | ||
| 4 | GOLDMAN SACHS GROUP INC | 947,204 | 25,139,000 | 4.41% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 891,276 | 23,654,000 | 4.15% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 885,607 | 23,504,000 | 4.12% | ||
| 7 | VANGUARD GROUP INC | 818,894 | 21,734,000 | 3.81% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 814,811 | 21,626,000 | 3.79% | ||
| 9 | WADDELL & REED FINANCIAL INC | 665,927 | 17,673,000 | 3.10% | ||
| 10 | BlackRock Fund Advisors | 621,834 | 16,503,000 | 2.89% | ||
| 11 | CITADEL ADVISORS LLC | 613,592 | 16,285,000 | 2.85% | ||
| 12 | LOOMIS SAYLES & CO L P | 521,440 | 13,839,000 | 2.43% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 515,844 | 13,690,000 | 2.40% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 476,950 | 12,658,000 | 2.22% | ||
| 15 | Boston Partners | 408,360 | 10,838,000 | 1.90% | ||
| 16 | AMERIPRISE FINANCIAL INC | 388,884 | 10,324,000 | 1.81% | ||
| 17 | STATE STREET CORP | 385,250 | 10,231,000 | 1.79% | ||
| 18 | RUSSELL FRANK CO/ | 379,330 | 10,068,000 | 1.76% | ||
| 19 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 356,549 | 9,463,000 | 1.66% | ||
| 20 | Hirzel Capital Management LLC | 352,623 | 9,359,000 | 1.64% | ||
| 21 | SPITFIRE CAPITAL LLC | 319,331 | 8,475,000 | 1.49% | ||
| 22 | NORTHERN TRUST CORP | 298,164 | 7,914,000 | 1.39% | ||
| 23 | PCO INVESTMENT MANAGEMENT LP | 280,905 | 7,455,000 | 1.31% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 274,813 | 7,294,000 | 1.28% | ||
| 25 | Kortright Capital Partners LP | 267,540 | 7,101,000 | 1.24% | ||
| 26 | FEDERATED HERMES, INC. | 266,365 | 7,069,000 | 1.24% | ||
| 27 | Penn Capital Management Company, LLC | 220,108 | 5,842,000 | 1.02% | ||
| 28 | BLACKROCK ADVISORS LLC | 217,941 | 5,784,000 | 1.01% | ||
| 29 | SG Capital Management LLC | 207,735 | 5,513,000 | 0.97% | ||
| 30 | Allianz Asset Management GmbH | 198,491 | 5,268,000 | 0.92% | ||
| 31 | CLEARBRIDGE, LLC | 190,464 | 5,055,000 | 0.89% | ||
| 32 | Onex Canada Asset Management Inc. | 150,920 | 4,995,000 | 0.88% | ||
| 33 | Skylands Capital, LLC | 165,150 | 4,383,000 | 0.77% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 155,881 | 4,137,000 | 0.73% | ||
| 35 | MSF Capital, LLC | 147,182 | 3,905,000 | 0.68% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 142,562 | 3,784,000 | 0.66% | ||
| 37 | Coe Capital Management, LLC | 136,901 | 3,633,490 | 0.64% | ||
| 38 | D. E. Shaw & Co., Inc. | 132,650 | 3,521,000 | 0.62% | ||
| 39 | FALCON POINT CAPITAL, LLC | 123,618 | 3,281,000 | 0.58% | ||
| 40 | Bank of New York Mellon Corp | 122,223 | 3,244,000 | 0.57% | ||
| 41 | PICTON MAHONEY ASSET MANAGEMENT | 115,500 | 3,065,000 | 0.54% | SH | |
| 42 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 113,000 | 2,999,000 | 0.53% | ||
| 43 | Park West Asset Management LLC | 102,403 | 2,718,000 | 0.48% | ||
| 44 | BlackRock Investment Management, LLC | 93,913 | 2,492,000 | 0.44% | ||
| 45 | State of New Jersey Common Pension Fund D | 90,000 | 2,389,000 | 0.42% | ||
| 46 | TFS CAPITAL LLC | 89,151 | 2,366,000 | 0.41% | ||
| 47 | MORGAN STANLEY | 87,978 | 2,335,000 | 0.41% | ||
| 48 | BLUE ARROW CAPITAL MANAGEMENT LLC | 86,869 | 2,306,000 | 0.40% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,950 | 2,255,000 | 0.40% | ||
| 50 | ROYAL BANK OF CANADA | 80,874 | 2,146,000 | 0.38% |
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.
