| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 1,151,203 | 21,021,000 | 12.22% | ||
| 2 | Indaba Capital Management, L.P. | 1,050,000 | 19,173,000 | 11.14% | ||
| 3 | Kerrisdale Advisers, LLC | 693,600 | 12,665,000 | 7.36% | ||
| 4 | CITADEL ADVISORS LLC | 529,531 | 9,669,000 | 5.62% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 480,253 | 8,769,000 | 5.10% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 466,216 | 8,513,000 | 4.95% | ||
| 7 | Herring Creek Capital Management, LLC | 423,624 | 7,736,000 | 4.50% | ||
| 8 | Scepter Holdings, Inc. | 411,947 | 7,522,000 | 4.37% | ||
| 9 | NatWest Group plc | 351,420 | 6,417,000 | 3.73% | ||
| 10 | GRATIA CAPITAL, LLC | 350,600 | 6,402,000 | 3.72% | ||
| 11 | BlackRock Fund Advisors | 318,914 | 5,823,000 | 3.38% | ||
| 12 | BOSTON PROVIDENT, L.P. | 302,426 | 5,522,000 | 3.21% | ||
| 13 | Emrys Partners, L.P. | 241,059 | 4,402,000 | 2.56% | ||
| 14 | WELLS FARGO & COMPANY/MN | 198,967 | 3,633,000 | 2.11% | ||
| 15 | MORGAN STANLEY | 182,477 | 3,332,000 | 1.94% | ||
| 16 | VANGUARD GROUP INC | 171,175 | 3,126,000 | 1.82% | ||
| 17 | STATE STREET CORP | 157,547 | 2,876,000 | 1.67% | ||
| 18 | JPMORGAN CHASE & CO | 147,400 | 2,691,000 | 1.56% | ||
| 19 | Allianz Asset Management GmbH | 139,913 | 2,555,000 | 1.49% | ||
| 20 | NORTHERN TRUST CORP | 128,331 | 2,343,000 | 1.36% | ||
| 21 | BLACKROCK ADVISORS LLC | 127,613 | 2,330,000 | 1.35% | ||
| 22 | DEPRINCE RACE & ZOLLO INC | 120,908 | 2,208,000 | 1.28% | ||
| 23 | Whetstone Capital Advisors, LLC | 111,438 | 2,035,000 | 1.18% | ||
| 24 | ROYCE & ASSOCIATES LP | 100,000 | 1,826,000 | 1.06% | ||
| 25 | BlueMar Capital Management, LLC | 100,000 | 1,826,000 | 1.06% | ||
| 26 | NOMURA HOLDINGS INC | 90,733 | 1,653,000 | 0.96% | ||
| 27 | WASATCH ADVISORS LP | 75,000 | 1,370,000 | 0.80% | ||
| 28 | Andalusian Capital Partners, LP | 74,751 | 1,365,000 | 0.79% | ||
| 29 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 72,800 | 1,329,000 | 0.77% | ||
| 30 | Grantham, Mayo, Van Otterloo & Co. LLC | 60,000 | 1,096,000 | 0.64% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 53,029 | 968,000 | 0.56% | ||
| 32 | CITIGROUP INC | 51,725 | 944,000 | 0.55% | ||
| 33 | Absolute Return Capital, LLC | 49,281 | 900,000 | 0.52% | ||
| 34 | RUSSELL FRANK CO/ | 62,300 | 896,000 | 0.52% | ||
| 35 | Bank of New York Mellon Corp | 45,856 | 837,000 | 0.49% | ||
| 36 | LMCG INVESTMENTS, LLC | 39,769 | 726,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 35,005 | 639,000 | 0.37% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,583 | 545,000 | 0.32% | ||
| 39 | Nationwide Fund Advisors | 27,069 | 494,000 | 0.29% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,896 | 473,000 | 0.27% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 24,300 | 444,000 | 0.26% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,522 | 412,000 | 0.24% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,300 | 371,000 | 0.22% | ||
| 44 | PDT Partners, LLC | 14,910 | 272,000 | 0.16% | ||
| 45 | TEACHERS ADVISORS, LLC | 13,370 | 244,000 | 0.14% | ||
| 46 | D. E. Shaw & Co., Inc. | 13,098 | 239,000 | 0.14% | ||
| 47 | ALPINE WOODS CAPITAL INVESTORS, LLC | 12,500 | 228,000 | 0.13% | ||
| 48 | ProShare Advisors LLC | 11,363 | 207,000 | 0.12% | ||
| 49 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 10,382 | 190,000 | 0.11% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 10,105 | 185,000 | 0.11% |
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.
