| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 4,052,716 | 47,012,000 | 13.95% | ||
| 2 | FMR LLC | 3,845,447 | 44,607,000 | 13.24% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,172,277 | 25,199,000 | 7.48% | ||
| 4 | VANGUARD GROUP INC | 1,658,249 | 19,236,000 | 5.71% | ||
| 5 | BlackRock Fund Advisors | 1,604,883 | 18,617,000 | 5.53% | ||
| 6 | STIFEL FINANCIAL CORP | 1,298,943 | 15,068,000 | 4.47% | ||
| 7 | STATE STREET CORP | 875,049 | 10,148,000 | 3.01% | ||
| 8 | FRANKLIN RESOURCES INC | 779,900 | 9,047,000 | 2.69% | ||
| 9 | JPMORGAN CHASE & CO | 644,956 | 7,481,000 | 2.22% | ||
| 10 | CITADEL ADVISORS LLC | 629,889 | 7,306,000 | 2.17% | ||
| 11 | Brandywine Global Investment Management, LLC | 592,807 | 6,877,000 | 2.04% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 552,352 | 6,407,000 | 1.90% | ||
| 13 | PRICE MICHAEL F | 550,000 | 6,380,000 | 1.89% | ||
| 14 | LOMBARDIA CAPITAL PARTNERS LLC | 501,028 | 5,812,000 | 1.73% | ||
| 15 | AMERIPRISE FINANCIAL INC | 490,270 | 5,686,000 | 1.69% | ||
| 16 | WELLS FARGO & COMPANY/MN | 480,808 | 5,577,000 | 1.66% | ||
| 17 | OPPENHEIMER & CO INC | 472,517 | 5,481,000 | 1.63% | ||
| 18 | Bank of New York Mellon Corp | 464,546 | 5,387,000 | 1.60% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 424,478 | 4,923,000 | 1.46% | ||
| 20 | NORTHERN TRUST CORP | 354,061 | 4,107,000 | 1.22% | ||
| 21 | DEUTSCHE BANK AG\ | 285,412 | 3,309,000 | 0.98% | ||
| 22 | Artisan Partners Limited Partnership | 282,729 | 3,280,000 | 0.97% | ||
| 23 | FIRST TRUST ADVISORS LP | 266,145 | 3,087,000 | 0.92% | ||
| 24 | RUSSELL FRANK CO/ | 254,587 | 2,954,000 | 0.88% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 248,554 | 2,883,000 | 0.86% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 219,996 | 2,551,000 | 0.76% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,953 | 2,412,000 | 0.72% | ||
| 28 | Global Endowment Management, LP | 198,600 | 2,304,000 | 0.68% | ||
| 29 | AEGIS FINANCIAL CORP | 190,409 | 2,209,000 | 0.66% | ||
| 30 | SEGALL BRYANT & HAMILL, LLC | 174,245 | 2,021,000 | 0.60% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 159,822 | 1,854,000 | 0.55% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 156,163 | 1,811,000 | 0.54% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,480 | 1,804,000 | 0.54% | ||
| 34 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 149,182 | 1,731,000 | 0.51% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 148,747 | 1,725,000 | 0.51% | ||
| 36 | Tieton Capital Management, LLC | 147,498 | 1,711,000 | 0.51% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,846 | 1,553,000 | 0.46% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 130,404 | 1,513,000 | 0.45% | ||
| 39 | Jefferies Group LLC | 129,000 | 1,496,000 | 0.44% | Put | |
| 40 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 120,555 | 1,398,000 | 0.41% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 110,909 | 1,287,000 | 0.38% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,315 | 1,269,000 | 0.38% | ||
| 43 | BlackRock Investment Management, LLC | 109,079 | 1,265,000 | 0.38% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,800 | 1,204,000 | 0.36% | Put | |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 90,912 | 1,055,000 | 0.31% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,800 | 1,030,000 | 0.31% | ||
| 47 | Invesco Ltd. | 88,377 | 1,025,000 | 0.30% | ||
| 48 | WHITE PINE CAPITAL LLC | 81,990 | 951,000 | 0.28% | ||
| 49 | MORGAN STANLEY | 65,658 | 761,000 | 0.23% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 64,609 | 749,000 | 0.22% |
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.
