| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 1,653,557 | 8,251,000 | 21.65% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,151,019 | 5,744,000 | 15.07% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 935,388 | 4,668,000 | 12.25% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 830,538 | 4,144,000 | 10.87% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 520,374 | 2,597,000 | 6.81% | ||
| 6 | VANGUARD GROUP INC | 488,904 | 2,440,000 | 6.40% | ||
| 7 | NORTHERN TRUST CORP | 427,180 | 2,132,000 | 5.59% | ||
| 8 | Lyon Street Capital, LLC | 402,784 | 2,010,000 | 5.27% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 388,831 | 1,940,000 | 5.09% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,717 | 912,000 | 2.39% | ||
| 11 | FMR LLC | 113,600 | 567,000 | 1.49% | ||
| 12 | BlackRock Fund Advisors | 66,597 | 332,000 | 0.87% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 61,815 | 308,000 | 0.81% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 53,931 | 269,000 | 0.71% | ||
| 15 | MENTA CAPITAL LLC | 53,822 | 269,000 | 0.71% | ||
| 16 | Bank of New York Mellon Corp | 51,135 | 255,000 | 0.67% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,010 | 235,000 | 0.62% | ||
| 18 | CSS LLC/IL | 31,124 | 155,000 | 0.41% | ||
| 19 | GOLDMAN SACHS GROUP INC | 28,572 | 143,000 | 0.38% | ||
| 20 | OMERS ADMINISTRATION Corp | 26,752 | 133,000 | 0.35% | ||
| 21 | TWO SIGMA ADVISERS, LP | 20,326 | 101,000 | 0.27% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 16,417 | 82,000 | 0.22% | ||
| 23 | EXCALIBUR MANAGEMENT CORP | 14,000 | 70,000 | 0.18% | ||
| 24 | GENESEE VALLEY TRUST CO | 13,620 | 68,000 | 0.18% | ||
| 25 | BARCLAYS PLC | 13,249 | 54,000 | 0.14% | ||
| 26 | DEUTSCHE BANK AG\ | 8,232 | 40,000 | 0.10% | ||
| 27 | CITIGROUP INC | 5,726 | 29,000 | 0.08% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 5,200 | 26,000 | 0.07% | ||
| 29 | UBS Group AG | 5,000 | 25,000 | 0.07% | ||
| 30 | BLACKROCK ADVISORS LLC | 4,254 | 21,000 | 0.06% | ||
| 31 | CSS LLC/IL | 4,000 | 20,000 | 0.05% | Put | |
| 32 | MORGAN STANLEY | 3,102 | 15,000 | 0.04% | ||
| 33 | BlackRock Investment Management, LLC | 3,041 | 15,000 | 0.04% | ||
| 34 | Nationwide Fund Advisors | 2,857 | 14,000 | 0.04% | ||
| 35 | EARNEST PARTNERS LLC | 2,200 | 11,000 | 0.03% | ||
| 36 | Invesco Ltd. | 1,459 | 7,000 | 0.02% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 900 | 4,000 | 0.01% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 800 | 4,000 | 0.01% |
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.
