| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 2,275,217 | 11,558,000 | 11.67% | ||
| 2 | Neuberger Berman Group LLC | 1,931,222 | 9,811,000 | 9.91% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,416,805 | 7,197,000 | 7.27% | ||
| 4 | S. MUOIO & CO. LLC | 1,318,385 | 6,697,000 | 6.76% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,019,119 | 5,177,000 | 5.23% | ||
| 6 | BlackRock Fund Advisors | 832,237 | 4,228,000 | 4.27% | ||
| 7 | GABELLI FUNDS LLC | 764,347 | 3,883,000 | 3.92% | ||
| 8 | RUSSELL FRANK CO/ | 647,533 | 3,290,000 | 3.32% | ||
| 9 | VANGUARD GROUP INC | 581,865 | 2,956,000 | 2.99% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 579,600 | 2,944,000 | 2.97% | ||
| 11 | STATE STREET CORP | 569,657 | 2,893,000 | 2.92% | ||
| 12 | Ancora Advisors LLC | 519,214 | 2,638,000 | 2.66% | ||
| 13 | STEAMBOAT CAPITAL PARTNERS, LLC | 455,669 | 2,315,000 | 2.34% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 405,342 | 2,059,000 | 2.08% | ||
| 15 | NORTHERN TRUST CORP | 403,768 | 2,051,000 | 2.07% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 383,926 | 1,950,000 | 1.97% | ||
| 17 | Bank of New York Mellon Corp | 372,368 | 1,892,000 | 1.91% | ||
| 18 | State of New Jersey Common Pension Fund D | 320,000 | 1,626,000 | 1.64% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 305,300 | 1,551,000 | 1.57% | ||
| 20 | BLACKROCK ADVISORS LLC | 270,764 | 1,375,000 | 1.39% | ||
| 21 | CHICAGO EQUITY PARTNERS LLC | 244,645 | 1,243,000 | 1.26% | ||
| 22 | CANNELL CAPITAL LLC | 242,444 | 1,232,000 | 1.24% | ||
| 23 | AQR ARBITRAGE LLC | 236,851 | 1,203,000 | 1.22% | ||
| 24 | OMERS ADMINISTRATION Corp | 235,600 | 1,197,000 | 1.21% | ||
| 25 | GABELLI & Co INVESTMENT ADVISERS, INC. | 224,343 | 1,140,000 | 1.15% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 213,022 | 1,082,000 | 1.09% | ||
| 27 | FMR LLC | 171,309 | 870,000 | 0.88% | ||
| 28 | Freestone Capital Holdings, LLC | 147,329 | 748,000 | 0.76% | ||
| 29 | GOLDMAN SACHS GROUP INC | 140,199 | 712,000 | 0.72% | ||
| 30 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 136,400 | 693,000 | 0.70% | ||
| 31 | Teton Advisors, Inc. | 133,000 | 676,000 | 0.68% | ||
| 32 | CITIGROUP INC | 132,297 | 672,000 | 0.68% | ||
| 33 | Kassirer Asset Management Corp | 129,400 | 657,000 | 0.66% | ||
| 34 | BlackRock Investment Management, LLC | 119,681 | 608,000 | 0.61% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,195 | 595,000 | 0.60% | ||
| 36 | Spark Investment Management LLC | 104,700 | 531,000 | 0.54% | ||
| 37 | FNY Managed Accounts LLC | 104,435 | 530,530 | 0.54% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 99,411 | 505,000 | 0.51% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,464 | 491,000 | 0.50% | ||
| 40 | Magnetar Financial LLC | 78,488 | 399,000 | 0.40% | ||
| 41 | DEUTSCHE BANK AG\ | 77,117 | 391,000 | 0.39% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,275 | 372,000 | 0.38% | ||
| 43 | Invesco Ltd. | 50,510 | 257,000 | 0.26% | ||
| 44 | TEACHERS ADVISORS, LLC | 47,926 | 243,000 | 0.25% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,268 | 230,000 | 0.23% | ||
| 46 | RHUMBLINE ADVISERS | 44,465 | 226,000 | 0.23% | ||
| 47 | Paloma Partners Management Co | 42,849 | 218,000 | 0.22% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 38,552 | 196,000 | 0.20% | ||
| 49 | TFS CAPITAL LLC | 36,971 | 188,000 | 0.19% | ||
| 50 | STRS OHIO | 34,900 | 177,000 | 0.18% |
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.
