| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 4,819,655 | 29,448,000 | 16.49% | ||
| 2 | FMR LLC | 3,845,447 | 23,495,000 | 13.16% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,068,252 | 12,637,000 | 7.08% | ||
| 4 | BlackRock Fund Advisors | 1,541,640 | 9,419,000 | 5.28% | ||
| 5 | VANGUARD GROUP INC | 1,343,458 | 8,208,000 | 4.60% | ||
| 6 | STIFEL FINANCIAL CORP | 1,261,621 | 7,708,000 | 4.32% | ||
| 7 | JPMORGAN CHASE & CO | 1,029,341 | 6,290,000 | 3.52% | ||
| 8 | FRANKLIN RESOURCES INC | 779,900 | 4,765,000 | 2.67% | ||
| 9 | DEUTSCHE BANK AG\ | 753,540 | 4,603,000 | 2.58% | ||
| 10 | WELLS FARGO & COMPANY/MN | 685,705 | 4,190,000 | 2.35% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 640,682 | 3,915,000 | 2.19% | ||
| 12 | Brandywine Global Investment Management, LLC | 566,407 | 3,461,000 | 1.94% | ||
| 13 | OPPENHEIMER & CO INC | 552,874 | 3,378,000 | 1.89% | ||
| 14 | Bank of New York Mellon Corp | 529,979 | 3,237,000 | 1.81% | ||
| 15 | TIDE POINT CAPITAL MANAGEMENT, LP | 500,000 | 3,055,000 | 1.71% | Put | |
| 16 | NORTHERN TRUST CORP | 489,160 | 2,989,000 | 1.67% | ||
| 17 | STATE STREET CORP | 474,705 | 2,898,000 | 1.62% | ||
| 18 | AMERIPRISE FINANCIAL INC | 406,605 | 2,485,000 | 1.39% | ||
| 19 | LOMBARDIA CAPITAL PARTNERS LLC | 384,034 | 2,346,000 | 1.31% | ||
| 20 | CITADEL ADVISORS LLC | 368,191 | 2,250,000 | 1.26% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 366,312 | 2,238,000 | 1.25% | ||
| 22 | Global Endowment Management, LP | 335,200 | 2,048,000 | 1.15% | ||
| 23 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 326,351 | 1,994,000 | 1.12% | ||
| 24 | FIRST TRUST ADVISORS LP | 273,568 | 1,672,000 | 0.94% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 206,688 | 1,263,000 | 0.71% | ||
| 26 | AEGIS FINANCIAL CORP | 190,409 | 1,163,000 | 0.65% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 175,065 | 1,070,000 | 0.60% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 169,251 | 1,034,000 | 0.58% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,186 | 1,028,000 | 0.58% | ||
| 30 | FEDERATED HERMES, INC. | 161,942 | 989,000 | 0.55% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 161,674 | 988,000 | 0.55% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,964 | 922,000 | 0.52% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 149,961 | 916,000 | 0.51% | ||
| 34 | Tieton Capital Management, LLC | 147,182 | 899,000 | 0.50% | ||
| 35 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 137,998 | 843,000 | 0.47% | ||
| 36 | RUSSELL FRANK CO/ | 136,590 | 835,000 | 0.47% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,009 | 813,000 | 0.46% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,900 | 781,000 | 0.44% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 116,815 | 715,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 108,534 | 663,000 | 0.37% | ||
| 41 | CHARTWELL INVESTMENT PARTNERS, LLC | 94,720 | 579,000 | 0.32% | ||
| 42 | Invesco Ltd. | 93,359 | 571,000 | 0.32% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 90,746 | 554,000 | 0.31% | ||
| 44 | TPH Asset Management, LLC | 85,602 | 523,000 | 0.29% | ||
| 45 | WHITE PINE CAPITAL LLC | 85,290 | 521,000 | 0.29% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,400 | 479,000 | 0.27% | Put | |
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 64,609 | 395,000 | 0.22% | ||
| 48 | Bluefin Trading, LLC | 59,457 | 363,000 | 0.20% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 58,142 | 355,000 | 0.20% | ||
| 50 | Jefferies Group LLC | 57,900 | 354,000 | 0.20% | Put |
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.
