| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHPOINTE CAPITAL LLC | 7,182,865 | 6,068,000 | 14.71% | ||
| 2 | KENNEDY CAPITAL MANAGEMENT LLC | 3,918,392 | 3,310,000 | 8.02% | ||
| 3 | VANGUARD GROUP INC | 3,579,061 | 3,024,000 | 7.33% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 2,477,674 | 2,093,000 | 5.07% | ||
| 5 | GLG Partners LP | 2,351,044 | 1,986,000 | 4.81% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,284,800 | 1,930,000 | 4.68% | ||
| 7 | ARDSLEY ADVISORY PARTNERS LP | 2,275,000 | 1,922,000 | 4.66% | ||
| 8 | MARATHON ASSET MANAGEMENT LP | 2,218,983 | 1,875,000 | 4.55% | ||
| 9 | Informed Momentum Co LLC | 1,772,699 | 1,498,000 | 3.63% | ||
| 10 | JPMORGAN CHASE & CO | 1,663,951 | 1,406,000 | 3.41% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,544,454 | 1,305,000 | 3.16% | ||
| 12 | Centerbridge Partners, L.P. | 1,539,000 | 1,300,000 | 3.15% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,430,714 | 1,209,000 | 2.93% | ||
| 14 | DALTON GREINER HARTMAN MAHER & CO | 1,397,245 | 1,180,000 | 2.86% | ||
| 15 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 934,650 | 1,075,000 | 2.61% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,184,516 | 1,001,000 | 2.43% | ||
| 17 | EMERALD ACQUISITION LTD. | 1,065,360 | 900,000 | 2.18% | ||
| 18 | Parkwood LLC | 794,506 | 763,000 | 1.85% | ||
| 19 | Eidelman Virant Capital | 833,084 | 703,000 | 1.70% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 692,227 | 584,000 | 1.42% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 684,225 | 578,000 | 1.40% | ||
| 22 | RAFFLES ASSOCIATES LP | 638,764 | 540,000 | 1.31% | ||
| 23 | Penn Capital Management Company, LLC | 570,076 | 482,000 | 1.17% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 531,822 | 449,000 | 1.09% | ||
| 25 | CITIGROUP INC | 475,000 | 401,000 | 0.97% | Call | |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414,078 | 350,000 | 0.85% | ||
| 27 | BlackRock Fund Advisors | 385,409 | 326,000 | 0.79% | ||
| 28 | KING LUTHER CAPITAL MANAGEMENT CORP | 365,956 | 309,000 | 0.75% | ||
| 29 | Verition Fund Management LLC | 360,000 | 302,000 | 0.73% | Call | |
| 30 | GARDNER LEWIS ASSET MANAGEMENT L P | 332,940 | 281,000 | 0.68% | ||
| 31 | NORTHERN TRUST CORP | 213,039 | 180,000 | 0.44% | ||
| 32 | Invesco Ltd. | 207,518 | 175,000 | 0.42% | ||
| 33 | Verition Fund Management LLC | 200,000 | 169,000 | 0.41% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,423 | 135,000 | 0.33% | ||
| 35 | GOLDMAN SACHS GROUP INC | 155,686 | 132,000 | 0.32% | ||
| 36 | SUNTRUST BANKS INC | 101,682 | 85,000 | 0.21% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 99,974 | 84,000 | 0.20% | ||
| 38 | DOHENY ASSET MANAGEMENT /CA | 100,000 | 84,000 | 0.20% | ||
| 39 | Virtu KCG Holdings LLC | 77,838 | 66,000 | 0.16% | ||
| 40 | Bank of New York Mellon Corp | 77,331 | 65,000 | 0.16% | ||
| 41 | CREDIT SUISSE AG/ | 76,267 | 64,000 | 0.16% | ||
| 42 | CITADEL ADVISORS LLC | 75,089 | 63,000 | 0.15% | ||
| 43 | STIFEL FINANCIAL CORP | 52,500 | 44,000 | 0.11% | ||
| 44 | ADVISOR GROUP, INC. | 50,550 | 43,000 | 0.10% | ||
| 45 | Spot Trading L.L.C | 50,000 | 42,000 | 0.10% | Call | |
| 46 | MORGAN STANLEY | 47,538 | 40,000 | 0.10% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 44,500 | 38,000 | 0.09% | ||
| 48 | TFS CAPITAL LLC | 40,728 | 34,000 | 0.08% | ||
| 49 | CITADEL ADVISORS LLC | 38,900 | 33,000 | 0.08% | Call | |
| 50 | UBS Group AG | 33,885 | 28,000 | 0.07% |
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.
