| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,798,757 | 41,263,000 | 7.73% | ||
| 2 | DKR OASIS MANAGEMENT COMPANY, L.P. | 1,236,610 | 28,368,000 | 5.31% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 1,119,932 | 25,691,000 | 4.81% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 967,210 | 22,188,000 | 4.16% | ||
| 5 | River Road Asset Management, LLC | 957,892 | 21,974,000 | 4.12% | ||
| 6 | Boston Partners | 915,530 | 21,002,000 | 3.93% | ||
| 7 | Manatuck Hill Partners, LLC | 867,945 | 19,911,000 | 3.73% | ||
| 8 | Pembroke Management, LTD | 850,791 | 19,517,000 | 3.66% | ||
| 9 | VANGUARD GROUP INC | 842,681 | 19,332,000 | 3.62% | ||
| 10 | GOLDMAN SACHS GROUP INC | 842,217 | 19,320,000 | 3.62% | ||
| 11 | WADDELL & REED FINANCIAL INC | 709,742 | 16,281,000 | 3.05% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 701,793 | 16,099,000 | 3.02% | ||
| 13 | BlackRock Fund Advisors | 642,475 | 14,738,000 | 2.76% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 639,901 | 14,679,000 | 2.75% | ||
| 15 | RUSSELL FRANK CO/ | 501,179 | 11,673,000 | 2.19% | ||
| 16 | LOOMIS SAYLES & CO L P | 477,804 | 10,961,000 | 2.05% | ||
| 17 | STATE STREET CORP | 393,671 | 9,033,000 | 1.69% | ||
| 18 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 389,412 | 8,933,119 | 1.67% | ||
| 19 | Nokomis Capital, L.L.C. | 376,176 | 8,629,000 | 1.62% | ||
| 20 | CITADEL ADVISORS LLC | 374,782 | 8,597,000 | 1.61% | ||
| 21 | AMERIPRISE FINANCIAL INC | 370,951 | 8,508,000 | 1.59% | ||
| 22 | SPITFIRE CAPITAL LLC | 327,633 | 7,516,000 | 1.41% | ||
| 23 | 1832 Asset Management L.P. | 310,000 | 7,243,000 | 1.36% | ||
| 24 | Park West Asset Management LLC | 311,944 | 7,156,000 | 1.34% | ||
| 25 | FALCON POINT CAPITAL, LLC | 310,817 | 7,130,000 | 1.34% | ||
| 26 | FEDERATED HERMES, INC. | 309,065 | 7,090,000 | 1.33% | ||
| 27 | PINEVIEW ASSET MANAGEMENT LP | 305,107 | 6,999,000 | 1.31% | ||
| 28 | Serengeti Asset Management LP | 300,000 | 6,882,000 | 1.29% | ||
| 29 | Penn Capital Management Company, LLC | 263,478 | 6,044,000 | 1.13% | ||
| 30 | NORTHERN TRUST CORP | 256,531 | 5,885,000 | 1.10% | ||
| 31 | FORMULA GROWTH LTD | 240,876 | 5,526,000 | 1.03% | ||
| 32 | BLACKROCK ADVISORS LLC | 238,673 | 5,475,000 | 1.03% | ||
| 33 | CLEARBRIDGE, LLC | 220,154 | 5,050,000 | 0.95% | ||
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 216,406 | 4,964,000 | 0.93% | ||
| 35 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 215,287 | 4,939,000 | 0.93% | ||
| 36 | Allianz Asset Management GmbH | 195,036 | 4,474,000 | 0.84% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 168,752 | 3,871,000 | 0.73% | ||
| 38 | Skylands Capital, LLC | 166,100 | 3,810,000 | 0.71% | ||
| 39 | Onex Canada Asset Management Inc. | 133,180 | 3,055,000 | 0.57% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 132,000 | 3,028,000 | 0.57% | ||
| 41 | D. E. Shaw & Co., Inc. | 121,645 | 2,791,000 | 0.52% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,333 | 2,715,000 | 0.51% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 103,237 | 2,368,000 | 0.44% | ||
| 44 | Bank of New York Mellon Corp | 95,402 | 2,189,000 | 0.41% | ||
| 45 | PUTNAM INVESTMENTS LLC | 95,176 | 2,183,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 94,940 | 2,178,000 | 0.41% | ||
| 47 | State of New Jersey Common Pension Fund D | 90,000 | 2,065,000 | 0.39% | ||
| 48 | SEI INVESTMENTS CO | 87,857 | 2,015,000 | 0.38% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,848 | 1,924,000 | 0.36% | ||
| 50 | PICTON MAHONEY ASSET MANAGEMENT | 79,400 | 1,822,000 | 0.34% | SH |
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.
