| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 4,288,315 | 28,817,000 | 9.13% | ||
| 2 | NORTHPOINTE CAPITAL LLC | 2,448,626 | 16,454,000 | 5.21% | ||
| 3 | STATE STREET CORP | 2,275,463 | 15,291,000 | 4.84% | ||
| 4 | Walthausen & Co., LLC | 2,007,030 | 13,487,000 | 4.27% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,905,750 | 12,807,000 | 4.06% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,730,480 | 11,629,000 | 3.68% | ||
| 7 | BlackRock Fund Advisors | 1,580,764 | 10,623,000 | 3.36% | ||
| 8 | VANGUARD GROUP INC | 1,571,559 | 10,560,000 | 3.34% | ||
| 9 | Talara Capital Management, LLC | 1,556,302 | 10,458,000 | 3.31% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 1,551,387 | 10,425,000 | 3.30% | ||
| 11 | Zimmer Partners, LP | 1,550,500 | 10,419,000 | 3.30% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,392,923 | 9,360,000 | 2.96% | ||
| 13 | Artisan Partners Limited Partnership | 1,328,471 | 8,927,000 | 2.83% | ||
| 14 | THB ASSET MANAGEMENT | 1,243,650 | 8,357,000 | 2.65% | ||
| 15 | WALL STREET ASSOCIATES | 1,194,000 | 8,024,000 | 2.54% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,000,768 | 6,725,000 | 2.13% | ||
| 17 | GROW Partners, LLC | 1,000,000 | 6,720,000 | 2.13% | ||
| 18 | Bank of New York Mellon Corp | 841,892 | 5,658,000 | 1.79% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 780,692 | 5,246,000 | 1.66% | ||
| 20 | NORTHERN TRUST CORP | 721,333 | 4,847,000 | 1.54% | ||
| 21 | FRONTIER CAPITAL MANAGEMENT CO LLC | 688,148 | 4,624,000 | 1.46% | ||
| 22 | Allianz Asset Management GmbH | 617,149 | 4,147,000 | 1.31% | ||
| 23 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,374 | 3,880,000 | 1.23% | ||
| 24 | DEUTSCHE BANK AG\ | 546,224 | 3,670,000 | 1.16% | ||
| 25 | CREDIT SUISSE AG/ | 534,203 | 3,590,000 | 1.14% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,850 | 3,520,000 | 1.11% | ||
| 27 | True Bearing Asset Management LP | 502,120 | 3,374,000 | 1.07% | ||
| 28 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 3,360,000 | 1.06% | ||
| 29 | RAFFLES ASSOCIATES LP | 496,843 | 3,339,000 | 1.06% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 475,338 | 3,194,271 | 1.01% | ||
| 31 | ROYAL BANK OF CANADA | 469,198 | 3,152,000 | 1.00% | ||
| 32 | BlackRock Group LTD | 397,600 | 2,672,000 | 0.85% | ||
| 33 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 375,230 | 2,522,000 | 0.80% | ||
| 34 | 1492 Capital Management LLC | 352,135 | 2,366,000 | 0.75% | ||
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 346,423 | 2,328,000 | 0.74% | ||
| 36 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 335,828 | 2,257,000 | 0.71% | ||
| 37 | Boston Partners | 332,657 | 2,235,000 | 0.71% | ||
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 314,359 | 2,112,000 | 0.67% | ||
| 39 | BlackRock Investment Management, LLC | 291,824 | 1,961,000 | 0.62% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 281,650 | 1,892,000 | 0.60% | ||
| 41 | ETRADE Capital Management LLC | 275,663 | 1,852,000 | 0.59% | ||
| 42 | Eidelman Virant Capital | 265,000 | 1,781,000 | 0.56% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,927 | 1,673,000 | 0.53% | ||
| 44 | SUNTRUST BANKS INC | 225,877 | 1,517,000 | 0.48% | ||
| 45 | BARCLAYS PLC | 247,809 | 1,488,000 | 0.47% | ||
| 46 | WASATCH ADVISORS LP | 220,000 | 1,478,000 | 0.47% | ||
| 47 | Glacier Peak Capital LLC | 216,474 | 1,455,000 | 0.46% | ||
| 48 | CAPSTONE INVESTMENT ADVISORS, LLC | 216,500 | 1,454,000 | 0.46% | ||
| 49 | SOUND ENERGY PARTNERS, INC. | 201,100 | 1,351,000 | 0.43% | ||
| 50 | Coe Capital Management, LLC | 200,000 | 1,344,000 | 0.43% |
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.
