| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mast Capital Management, LLC | 6,496,912 | 50,286,000 | 10.56% | ||
| 2 | FMR LLC | 4,802,360 | 37,170,000 | 7.81% | ||
| 3 | Raging Capital Management, LLC | 4,241,307 | 32,828,000 | 6.90% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,056,596 | 23,658,000 | 4.97% | ||
| 5 | EAGLE ASSET MANAGEMENT INC | 2,662,322 | 20,606,000 | 4.33% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,617,543 | 20,260,000 | 4.26% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,616,244 | 20,250,000 | 4.25% | ||
| 8 | VANGUARD GROUP INC | 2,363,590 | 18,294,000 | 3.84% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 1,894,619 | 14,664,000 | 3.08% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,838,212 | 14,228,000 | 2.99% | ||
| 11 | BlackRock Fund Advisors | 1,661,512 | 12,860,000 | 2.70% | ||
| 12 | JPMORGAN CHASE & CO | 1,657,705 | 12,831,000 | 2.70% | ||
| 13 | Private Capital Management, LLC | 1,578,900 | 12,221,000 | 2.57% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,528,496 | 11,831,000 | 2.49% | ||
| 15 | Kortright Capital Partners LP | 1,220,000 | 9,443,000 | 1.98% | ||
| 16 | STATE STREET CORP | 1,105,165 | 8,555,000 | 1.80% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 1,034,129 | 8,004,000 | 1.68% | ||
| 18 | PALISADE CAPITAL MANAGEMENT, LP | 1,009,915 | 7,817,000 | 1.64% | ||
| 19 | CASTLEARK MANAGEMENT LLC | 857,650 | 6,638,000 | 1.39% | ||
| 20 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 829,985 | 6,424,000 | 1.35% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 794,678 | 6,151,000 | 1.29% | ||
| 22 | NORTHERN TRUST CORP | 793,981 | 6,145,000 | 1.29% | ||
| 23 | PERRITT CAPITAL MANAGEMENT INC | 720,000 | 5,573,000 | 1.17% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 673,866 | 5,215,000 | 1.10% | ||
| 25 | ClariVest Asset Management LLC | 663,475 | 5,135,000 | 1.08% | ||
| 26 | PUTNAM INVESTMENTS LLC | 656,501 | 5,081,000 | 1.07% | ||
| 27 | BLACKROCK ADVISORS LLC | 570,881 | 4,419,000 | 0.93% | ||
| 28 | ARGENT CAPITAL MANAGEMENT LLC | 537,785 | 4,162,000 | 0.87% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 534,199 | 4,135,000 | 0.87% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 393,524 | 3,045,000 | 0.64% | ||
| 31 | Bank of New York Mellon Corp | 373,305 | 2,889,000 | 0.61% | ||
| 32 | Nationwide Fund Advisors | 368,125 | 2,849,000 | 0.60% | ||
| 33 | WHITEBOX ADVISORS LLC | 363,901 | 2,817,000 | 0.59% | ||
| 34 | 1st Global Advisors, Inc. | 33,866 | 2,785,000 | 0.58% | ||
| 35 | Foundry Partners, LLC | 339,446 | 2,627,000 | 0.55% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,564 | 2,598,000 | 0.55% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 322,980 | 2,500,000 | 0.53% | ||
| 38 | True Bearing Asset Management LP | 292,386 | 2,263,000 | 0.48% | ||
| 39 | Granahan Investment Management, LLC | 287,349 | 2,224,000 | 0.47% | ||
| 40 | TWO SIGMA ADVISERS, LP | 286,492 | 2,217,000 | 0.47% | ||
| 41 | AJO, LP | 284,680 | 2,203,000 | 0.46% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 281,455 | 2,178,000 | 0.46% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 280,546 | 2,171,000 | 0.46% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 262,300 | 2,030,000 | 0.43% | ||
| 45 | BlackRock Investment Management, LLC | 258,959 | 2,004,000 | 0.42% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 258,049 | 1,997,000 | 0.42% | ||
| 47 | Leonard Capital Management, Inc. | 247,167 | 1,913,000 | 0.40% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,800 | 1,786,000 | 0.38% | ||
| 49 | CITADEL ADVISORS LLC | 225,319 | 1,744,000 | 0.37% | ||
| 50 | DEUTSCHE BANK AG\ | 210,758 | 1,629,000 | 0.34% |
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.