| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARDSLEY ADVISORY PARTNERS LP | 1,296,973 | 18,599,000 | 10.46% | ||
| 2 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,195,508 | 17,143,000 | 9.64% | ||
| 3 | BlackRock Fund Advisors | 950,856 | 13,635,000 | 7.67% | ||
| 4 | Neuberger Berman Group LLC | 933,786 | 13,390,000 | 7.53% | ||
| 5 | VANGUARD GROUP INC | 562,039 | 8,060,000 | 4.53% | ||
| 6 | WALL STREET ASSOCIATES | 506,070 | 7,257,000 | 4.08% | ||
| 7 | UBS AG | 433,349 | 6,214,000 | 3.49% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 414,729 | 5,947,000 | 3.34% | ||
| 9 | NBW CAPITAL LLC | 295,110 | 4,232,000 | 2.38% | ||
| 10 | Progressive Investment Management Corp | 286,314 | 4,105,000 | 2.31% | ||
| 11 | Alyeska Investment Group, L.P. | 252,699 | 3,624,000 | 2.04% | ||
| 12 | NORTHERN TRUST CORP | 243,557 | 3,492,000 | 1.96% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 241,078 | 3,457,000 | 1.94% | ||
| 14 | WHITEBOX ADVISORS LLC | 221,534 | 3,177,000 | 1.79% | ||
| 15 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 217,877 | 3,124,000 | 1.76% | ||
| 16 | ROYCE & ASSOCIATES LP | 200,000 | 2,868,000 | 1.61% | ||
| 17 | STATE STREET CORP | 199,573 | 2,862,000 | 1.61% | ||
| 18 | Gilman Hill Asset Management, LLC | 189,127 | 2,712,000 | 1.52% | ||
| 19 | ALYDAR PARTNERS LLC | 185,583 | 2,661,000 | 1.50% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 182,071 | 2,611,000 | 1.47% | ||
| 21 | PUTNAM INVESTMENTS LLC | 170,658 | 2,447,000 | 1.38% | ||
| 22 | BARDIN HILL MANAGEMENT PARTNERS LP | 160,000 | 2,295,000 | 1.29% | ||
| 23 | SHEPHERD KAPLAN KROCHUK, LLC | 153,123 | 2,196,000 | 1.23% | ||
| 24 | D. E. Shaw & Co., Inc. | 143,456 | 2,057,000 | 1.16% | ||
| 25 | AGF Investments America Inc. | 141,000 | 2,022,000 | 1.14% | ||
| 26 | Boston Common Asset Management, LLC | 134,506 | 1,929,000 | 1.08% | ||
| 27 | BROWN ADVISORY INC | 111,642 | 1,601,000 | 0.90% | ||
| 28 | Catalyst Capital Advisors LLC | 111,000 | 1,592,000 | 0.90% | ||
| 29 | EVERETT HARRIS & CO /CA/ | 110,700 | 1,587,000 | 0.89% | ||
| 30 | WELLS FARGO & COMPANY/MN | 105,820 | 1,517,000 | 0.85% | ||
| 31 | DELTA LLOYD NV | 100,000 | 1,434,000 | 0.81% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,277 | 1,409,000 | 0.79% | ||
| 33 | Bank of New York Mellon Corp | 97,262 | 1,395,000 | 0.78% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 93,921 | 1,346,000 | 0.76% | ||
| 35 | I.G. INVESTMENT MANAGEMENT, LTD. | 91,279 | 1,309,000 | 0.74% | ||
| 36 | Bodri Capital Management, LLC | 86,693 | 1,243,000 | 0.70% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 85,000 | 1,219,000 | 0.69% | ||
| 38 | FIDUCIARY TRUST INTERNATIONAL LLC | 74,348 | 1,066,000 | 0.60% | ||
| 39 | ESSEX INVESTMENT MANAGEMENT CO LLC | 72,612 | 1,041,000 | 0.59% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 71,636 | 1,027,000 | 0.58% | ||
| 41 | American Assets Investment Management, LLC | 70,590 | 1,012,000 | 0.57% | ||
| 42 | BlackRock Investment Management, LLC | 70,454 | 1,010,000 | 0.57% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,100 | 948,000 | 0.53% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 63,061 | 904,000 | 0.51% | ||
| 45 | DEUTSCHE BANK AG\ | 62,620 | 897,000 | 0.50% | ||
| 46 | SCHOLTZ & COMPANY, LLC | 60,600 | 869,000 | 0.49% | ||
| 47 | Robert W. Baird & Co. Inc | 54,544 | 782,000 | 0.44% | ||
| 48 | New Harbor Financial Group, LLC | 51,001 | 731,000 | 0.41% | ||
| 49 | Cortina Asset Management, LLC | 49,922 | 716,000 | 0.40% | ||
| 50 | MORGAN STANLEY | 44,895 | 644,000 | 0.36% |
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.
