| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 2,281,242 | 18,432,000 | 18.87% | ||
| 2 | HEARTLAND ADVISORS INC | 1,912,723 | 15,455,000 | 15.82% | ||
| 3 | MARATHON CAPITAL MANAGEMENT | 1,229,787 | 9,937,000 | 10.17% | ||
| 4 | Clear Harbor Asset Management, LLC | 1,072,387 | 8,665,000 | 8.87% | ||
| 5 | VANGUARD GROUP INC | 642,064 | 5,187,000 | 5.31% | ||
| 6 | State of New Jersey Common Pension Fund D | 525,000 | 4,242,000 | 4.34% | ||
| 7 | WALL STREET ASSOCIATES | 409,819 | 3,311,000 | 3.39% | ||
| 8 | Informed Momentum Co LLC | 326,079 | 2,635,000 | 2.70% | ||
| 9 | Trigran Investments, Inc. | 320,613 | 2,591,000 | 2.65% | ||
| 10 | ROYCE & ASSOCIATES LP | 319,040 | 2,578,000 | 2.64% | ||
| 11 | Allianz Asset Management GmbH | 304,981 | 2,464,000 | 2.52% | ||
| 12 | WealthTrust Axiom LLC | 291,479 | 2,355,000 | 2.41% | ||
| 13 | WHITE PINE CAPITAL LLC | 285,655 | 2,308,000 | 2.36% | ||
| 14 | RUSSELL FRANK CO/ | 239,749 | 1,937,000 | 1.98% | ||
| 15 | TURNER INVESTMENTS LLC | 238,000 | 1,923,000 | 1.97% | ||
| 16 | Timpani Capital Management LLC | 170,072 | 1,374,000 | 1.41% | ||
| 17 | Hodges Capital Management Inc. | 129,000 | 1,042,000 | 1.07% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 121,721 | 983,000 | 1.01% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,260 | 842,000 | 0.86% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 77,700 | 628,000 | 0.64% | ||
| 21 | VAN DEN BERG MANAGEMENT I, INC | 77,055 | 623,000 | 0.64% | ||
| 22 | DEUTSCHE BANK AG\ | 74,807 | 604,000 | 0.62% | ||
| 23 | CROFT-LEOMINSTER INC | 74,400 | 601,000 | 0.62% | ||
| 24 | BlackRock Group LTD | 70,853 | 572,000 | 0.59% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,700 | 531,000 | 0.54% | ||
| 26 | Coe Capital Management, LLC | 58,327 | 471,282 | 0.48% | ||
| 27 | BlackRock Fund Advisors | 51,437 | 416,000 | 0.43% | ||
| 28 | ROYAL BANK OF CANADA | 50,060 | 404,000 | 0.41% | ||
| 29 | GOLDMAN SACHS GROUP INC | 48,457 | 392,000 | 0.40% | ||
| 30 | UBS Group AG | 48,395 | 391,000 | 0.40% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 43,696 | 353,000 | 0.36% | ||
| 32 | NORTHERN TRUST CORP | 33,031 | 267,000 | 0.27% | ||
| 33 | Bank of New York Mellon Corp | 30,832 | 249,000 | 0.25% | ||
| 34 | JPMORGAN CHASE & CO | 29,514 | 238,000 | 0.24% | ||
| 35 | Segantii Capital Management Ltd | 28,500 | 233,000 | 0.24% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 27,351 | 221,000 | 0.23% | ||
| 37 | CREDIT SUISSE AG/ | 25,482 | 206,000 | 0.21% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 24,355 | 197,000 | 0.20% | ||
| 39 | MORGAN STANLEY | 22,102 | 179,000 | 0.18% | ||
| 40 | WELLS FARGO & COMPANY/MN | 21,842 | 176,000 | 0.18% | ||
| 41 | NOMURA HOLDINGS INC | 20,745 | 170,000 | 0.17% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 18,614 | 150,000 | 0.15% | ||
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,221 | 139,000 | 0.14% | ||
| 44 | D.A. DAVIDSON & CO. | 17,212 | 139,000 | 0.14% | ||
| 45 | BlueCrest Capital Management Ltd | 16,949 | 137,000 | 0.14% | ||
| 46 | Virtu KCG Holdings LLC | 15,910 | 129,000 | 0.13% | ||
| 47 | BESSEMER GROUP INC | 16,000 | 129,000 | 0.13% | ||
| 48 | SG Americas Securities, LLC | 11,500 | 93,000 | 0.10% | ||
| 49 | Verition Fund Management LLC | 11,041 | 89,000 | 0.09% | ||
| 50 | SHEPHERD KAPLAN KROCHUK, LLC | 10,500 | 85,000 | 0.09% | Put |
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.
