| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 2,130,421 | 15,168,000 | 9.24% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,404,677 | 10,001,000 | 6.09% | ||
| 3 | Private Capital Management, LLC | 1,365,328 | 9,721,000 | 5.92% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,275,274 | 9,080,000 | 5.53% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 1,239,636 | 8,826,000 | 5.38% | ||
| 6 | Portolan Capital Management, LLC | 1,067,834 | 7,603,000 | 4.63% | ||
| 7 | PUTNAM INVESTMENTS LLC | 955,699 | 6,805,000 | 4.15% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 944,043 | 6,722,000 | 4.10% | ||
| 9 | BlackRock Fund Advisors | 890,698 | 6,342,000 | 3.86% | ||
| 10 | VANGUARD GROUP INC | 797,885 | 5,681,000 | 3.46% | ||
| 11 | FMR LLC | 730,650 | 5,203,000 | 3.17% | ||
| 12 | Alyeska Investment Group, L.P. | 674,665 | 4,804,000 | 2.93% | ||
| 13 | Boston Partners | 553,575 | 3,941,000 | 2.40% | ||
| 14 | Nantahala Capital Management, LLC | 481,328 | 3,427,000 | 2.09% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 416,750 | 2,967,000 | 1.81% | ||
| 16 | True Bearing Asset Management LP | 396,003 | 2,820,000 | 1.72% | ||
| 17 | STATE STREET CORP | 376,782 | 2,683,000 | 1.63% | ||
| 18 | NORTHERN TRUST CORP | 375,703 | 2,675,000 | 1.63% | ||
| 19 | Penn Capital Management Company, LLC | 353,535 | 2,517,000 | 1.53% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 345,482 | 2,460,000 | 1.50% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 342,301 | 2,437,000 | 1.49% | ||
| 22 | Scepter Holdings, Inc. | 309,907 | 2,207,000 | 1.34% | ||
| 23 | GROW Partners, LLC | 300,200 | 2,137,000 | 1.30% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 297,536 | 2,118,000 | 1.29% | ||
| 25 | GRATIA CAPITAL, LLC | 276,097 | 1,966,000 | 1.20% | ||
| 26 | Standard General L.P. | 255,694 | 1,821,000 | 1.11% | ||
| 27 | Hatteras Alternative Mutual Funds, LLC | 232,693 | 1,657,000 | 1.01% | ||
| 28 | RBF Capital, LLC | 217,000 | 1,545,000 | 0.94% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 214,795 | 1,529,000 | 0.93% | ||
| 30 | DONALD SMITH & CO., INC. | 211,143 | 1,503,000 | 0.92% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,645 | 1,286,000 | 0.78% | ||
| 32 | ROYAL BANK OF CANADA | 175,620 | 1,250,000 | 0.76% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 172,151 | 1,225,000 | 0.75% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 171,162 | 1,219,000 | 0.74% | ||
| 35 | BRIGADE CAPITAL MANAGEMENT, LP | 163,990 | 1,168,000 | 0.71% | ||
| 36 | Bank of New York Mellon Corp | 152,741 | 1,087,000 | 0.66% | ||
| 37 | MUNDER CAPITAL MANAGEMENT | 150,885 | 1,074,000 | 0.65% | ||
| 38 | JPMORGAN CHASE & CO | 150,000 | 1,068,000 | 0.65% | ||
| 39 | DEUTSCHE BANK AG\ | 146,544 | 1,042,000 | 0.63% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,262 | 977,000 | 0.60% | ||
| 41 | Gruss & Co., LLC | 123,959 | 883,000 | 0.54% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,217 | 870,000 | 0.53% | ||
| 43 | BlackRock Investment Management, LLC | 114,574 | 816,000 | 0.50% | ||
| 44 | RUSSELL FRANK CO/ | 103,442 | 780,000 | 0.48% | ||
| 45 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 100,000 | 712,000 | 0.43% | ||
| 46 | DEERE & CO | 80,187 | 571,000 | 0.35% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 80,150 | 570,000 | 0.35% | ||
| 48 | Spot Trading L.L.C | 75,000 | 534,000 | 0.33% | Put | |
| 49 | MARINER INVESTMENT GROUP LLC | 73,705 | 525,000 | 0.32% | ||
| 50 | BANK OF MONTREAL /CAN/ | 65,984 | 469,000 | 0.29% |
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.
