| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 1,512,726 | 18,909,000 | 23.91% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 501,969 | 6,275,000 | 7.94% | ||
| 3 | AMERIPRISE FINANCIAL INC | 449,866 | 5,521,000 | 6.98% | ||
| 4 | VANGUARD GROUP INC | 386,060 | 4,825,000 | 6.10% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 305,228 | 3,815,000 | 4.82% | ||
| 6 | THB ASSET MANAGEMENT | 274,943 | 3,436,000 | 4.35% | ||
| 7 | LSV ASSET MANAGEMENT | 254,997 | 3,187,000 | 4.03% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 240,052 | 3,001,000 | 3.80% | ||
| 9 | SNOW CAPITAL MANAGEMENT LP | 233,122 | 2,914,000 | 3.69% | ||
| 10 | BlackRock Finance, Inc. | 167,317 | 2,091,000 | 2.64% | ||
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 151,700 | 1,896,000 | 2.40% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 149,200 | 1,865,000 | 2.36% | ||
| 13 | D. E. Shaw & Co., Inc. | 145,390 | 1,818,000 | 2.30% | ||
| 14 | Minerva Advisors LLC | 106,132 | 1,322,000 | 1.67% | ||
| 15 | ROYCE & ASSOCIATES LP | 105,400 | 1,318,000 | 1.67% | ||
| 16 | Teton Advisors, Inc. | 94,000 | 1,175,000 | 1.49% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,100 | 1,139,000 | 1.44% | Call | |
| 18 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 79,453 | 991,000 | 1.25% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,000 | 988,000 | 1.25% | ||
| 20 | MORGAN STANLEY | 76,914 | 962,000 | 1.22% | ||
| 21 | Bragg Financial Advisors, Inc | 73,208 | 915,000 | 1.16% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 60,000 | 750,000 | 0.95% | ||
| 23 | Ancora Advisors LLC | 58,100 | 726,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 55,483 | 693,000 | 0.88% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 50,173 | 627,000 | 0.79% | ||
| 26 | GABELLI FUNDS LLC | 50,000 | 625,000 | 0.79% | ||
| 27 | Invesco Ltd. | 39,643 | 496,000 | 0.63% | ||
| 28 | TWO SIGMA ADVISERS, LP | 38,282 | 479,000 | 0.61% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 37,407 | 468,000 | 0.59% | ||
| 30 | NORTHERN TRUST CORP | 34,156 | 427,000 | 0.54% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 30,743 | 384,000 | 0.49% | ||
| 32 | US BANCORP \DE\ | 30,190 | 378,000 | 0.48% | ||
| 33 | BARCLAYS PLC | 27,177 | 339,000 | 0.43% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 25,385 | 318,000 | 0.40% | ||
| 35 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,300 | 316,000 | 0.40% | ||
| 36 | JPMORGAN CHASE & CO | 23,636 | 295,000 | 0.37% | ||
| 37 | WealthTrust Axiom LLC | 23,086 | 288,000 | 0.36% | ||
| 38 | GOLDMAN SACHS GROUP INC | 22,321 | 279,000 | 0.35% | ||
| 39 | Bank of New York Mellon Corp | 20,938 | 262,000 | 0.33% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 19,200 | 240,000 | 0.30% | ||
| 41 | ClariVest Asset Management LLC | 17,928 | 224,000 | 0.28% | ||
| 42 | STATE STREET CORP | 16,688 | 208,000 | 0.26% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,800 | 198,000 | 0.25% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,435 | 168,000 | 0.21% | ||
| 45 | CUTLER GROUP LLC / CA | 13,251 | 165,000 | 0.21% | ||
| 46 | A.R.T. Advisors, LLC | 13,042 | 163,000 | 0.21% | ||
| 47 | WOLVERINE TRADING LP /BD | 12,000 | 155,000 | 0.20% | Put | |
| 48 | Segantii Capital Management Ltd | 11,700 | 146,000 | 0.18% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 10,144 | 127,000 | 0.16% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,752 | 122,000 | 0.15% |
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.
