| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARDSLEY ADVISORY PARTNERS LP | 1,667,810 | 23,733,000 | 11.35% | ||
| 2 | BlackRock Fund Advisors | 1,257,359 | 17,892,000 | 8.55% | ||
| 3 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,036,745 | 14,752,000 | 7.05% | ||
| 4 | Neuberger Berman Group LLC | 976,765 | 13,899,000 | 6.64% | ||
| 5 | VANGUARD GROUP INC | 732,864 | 10,429,000 | 4.99% | ||
| 6 | Moab Capital Partners LLC | 615,216 | 8,755,000 | 4.19% | ||
| 7 | UBS Group AG | 515,113 | 7,330,000 | 3.50% | ||
| 8 | WALL STREET ASSOCIATES | 477,870 | 6,800,000 | 3.25% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 415,597 | 5,914,000 | 2.83% | ||
| 10 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 413,277 | 5,880,000 | 2.81% | ||
| 11 | NBW CAPITAL LLC | 305,009 | 4,340,000 | 2.07% | ||
| 12 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 304,488 | 4,332,000 | 2.07% | ||
| 13 | Lorem Ipsum Management, LLC | 300,000 | 4,269,000 | 2.04% | ||
| 14 | Gilman Hill Asset Management, LLC | 293,429 | 4,175,000 | 2.00% | ||
| 15 | STATE STREET CORP | 276,461 | 3,934,000 | 1.88% | ||
| 16 | WHITEBOX ADVISORS LLC | 264,719 | 3,767,000 | 1.80% | ||
| 17 | NORTHERN TRUST CORP | 257,041 | 3,658,000 | 1.75% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 255,657 | 3,638,000 | 1.74% | ||
| 19 | SHEPHERD KAPLAN KROCHUK, LLC | 243,604 | 3,467,000 | 1.66% | ||
| 20 | D. E. Shaw & Co., Inc. | 214,596 | 3,054,000 | 1.46% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 202,790 | 2,886,000 | 1.38% | ||
| 22 | ALYDAR PARTNERS LLC | 200,000 | 2,846,000 | 1.36% | ||
| 23 | AGF Investments America Inc. | 177,500 | 2,526,000 | 1.21% | ||
| 24 | Aristotle Capital Boston, LLC | 177,218 | 2,522,000 | 1.21% | ||
| 25 | PUTNAM INVESTMENTS LLC | 167,958 | 2,390,000 | 1.14% | ||
| 26 | SCHOLTZ & COMPANY, LLC | 155,500 | 2,213,000 | 1.06% | ||
| 27 | BlackRock Group LTD | 150,285 | 2,139,000 | 1.02% | ||
| 28 | American Assets Capital Advisers, LLC | 135,444 | 1,927,000 | 0.92% | ||
| 29 | DELTA LLOYD NV | 135,000 | 1,921,000 | 0.92% | ||
| 30 | Boston Common Asset Management, LLC | 134,314 | 1,911,000 | 0.91% | ||
| 31 | EVERETT HARRIS & CO /CA/ | 125,484 | 1,786,000 | 0.85% | ||
| 32 | WELLS FARGO & COMPANY/MN | 125,299 | 1,783,000 | 0.85% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 118,267 | 1,682,000 | 0.80% | ||
| 34 | Commonwealth Equity Services, Inc | 111,462 | 1,586,000 | 0.76% | ||
| 35 | Bank of New York Mellon Corp | 108,066 | 1,537,000 | 0.73% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 100,552 | 1,431,000 | 0.68% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,375 | 1,258,000 | 0.60% | ||
| 38 | BlackRock Investment Management, LLC | 82,711 | 1,177,000 | 0.56% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 78,932 | 1,123,000 | 0.54% | ||
| 40 | BROWN ADVISORY INC | 75,014 | 1,067,000 | 0.51% | ||
| 41 | FIDUCIARY TRUST INTERNATIONAL LLC | 74,348 | 1,058,000 | 0.51% | ||
| 42 | BARDIN HILL MANAGEMENT PARTNERS LP | 70,000 | 996,000 | 0.48% | ||
| 43 | ESSEX INVESTMENT MANAGEMENT CO LLC | 65,679 | 935,000 | 0.45% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,100 | 916,000 | 0.44% | ||
| 45 | CITADEL ADVISORS LLC | 62,571 | 891,000 | 0.43% | ||
| 46 | Robert W. Baird & Co. Inc | 55,599 | 791,000 | 0.38% | ||
| 47 | Cortina Asset Management, LLC | 54,759 | 779,000 | 0.37% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,079 | 698,000 | 0.33% | ||
| 49 | Invesco Ltd. | 47,262 | 673,000 | 0.32% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 45,815 | 652,000 | 0.31% |
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.
