| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kerrisdale Advisers, LLC | 1,010,106 | 11,374,000 | 9.74% | ||
| 2 | WADDELL & REED FINANCIAL INC | 1,007,550 | 11,345,000 | 9.71% | ||
| 3 | CITADEL ADVISORS LLC | 867,685 | 9,770,000 | 8.37% | ||
| 4 | Herring Creek Capital Management, LLC | 621,357 | 6,997,000 | 5.99% | ||
| 5 | WHITEBOX ADVISORS LLC | 582,269 | 6,556,000 | 5.61% | ||
| 6 | Indaba Capital Management, L.P. | 566,912 | 6,383,000 | 5.47% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 540,520 | 6,086,000 | 5.21% | ||
| 8 | BOSTON PROVIDENT, L.P. | 384,779 | 4,333,000 | 3.71% | ||
| 9 | Scepter Holdings, Inc. | 304,526 | 3,429,000 | 2.94% | ||
| 10 | Kortright Capital Partners LP | 303,541 | 3,418,000 | 2.93% | ||
| 11 | BlackRock Fund Advisors | 302,405 | 3,405,000 | 2.92% | ||
| 12 | BLACKROCK ADVISORS LLC | 300,937 | 3,389,000 | 2.90% | ||
| 13 | Covalent Partners LLC | 263,610 | 2,968,000 | 2.54% | ||
| 14 | GRATIA CAPITAL, LLC | 258,820 | 2,914,000 | 2.50% | ||
| 15 | VANGUARD GROUP INC | 237,230 | 2,672,000 | 2.29% | ||
| 16 | Whetstone Capital Advisors, LLC | 231,238 | 2,604,000 | 2.23% | ||
| 17 | WHV Investments, Inc. | 185,500 | 2,089,000 | 1.79% | ||
| 18 | ROYCE & ASSOCIATES LP | 181,500 | 2,044,000 | 1.75% | ||
| 19 | WELLS FARGO & COMPANY/MN | 174,259 | 1,962,000 | 1.68% | ||
| 20 | STATE STREET CORP | 153,396 | 1,729,000 | 1.48% | ||
| 21 | JPMORGAN CHASE & CO | 146,800 | 1,653,000 | 1.42% | ||
| 22 | Allianz Asset Management GmbH | 139,126 | 1,567,000 | 1.34% | ||
| 23 | Nantahala Capital Management, LLC | 132,704 | 1,494,000 | 1.28% | ||
| 24 | BlackRock Investment Management, LLC | 127,310 | 1,434,000 | 1.23% | ||
| 25 | NORTHERN TRUST CORP | 125,256 | 1,410,000 | 1.21% | ||
| 26 | NOMURA HOLDINGS INC | 102,388 | 1,147,000 | 0.98% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 98,000 | 1,103,000 | 0.94% | ||
| 28 | BlackRock Group LTD | 96,851 | 1,091,000 | 0.93% | ||
| 29 | NatWest Group plc | 74,941 | 844,000 | 0.72% | ||
| 30 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 72,000 | 811,000 | 0.69% | ||
| 31 | BANK OF MONTREAL /CAN/ | 72,008 | 811,000 | 0.69% | ||
| 32 | RUSSELL FRANK CO/ | 68,827 | 761,000 | 0.65% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 54,328 | 611,000 | 0.52% | ||
| 34 | Glacier Peak Capital LLC | 54,100 | 609,000 | 0.52% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,742 | 594,000 | 0.51% | ||
| 36 | Bank of New York Mellon Corp | 47,445 | 534,000 | 0.46% | ||
| 37 | THORNBURG INVESTMENT MANAGEMENT INC | 42,817 | 482,000 | 0.41% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,583 | 434,000 | 0.37% | ||
| 39 | CITIGROUP INC | 35,099 | 395,000 | 0.34% | ||
| 40 | Clear Harbor Asset Management, LLC | 30,000 | 338,000 | 0.29% | ||
| 41 | HIGHLAND CAPITAL MANAGEMENT LP | 28,850 | 325,000 | 0.28% | ||
| 42 | Nationwide Fund Advisors | 27,674 | 312,000 | 0.27% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 25,542 | 288,000 | 0.25% | ||
| 44 | DEUTSCHE BANK AG\ | 22,604 | 253,000 | 0.22% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,362 | 252,000 | 0.22% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,500 | 242,000 | 0.21% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,562 | 220,000 | 0.19% | ||
| 48 | BlackRock Finance, Inc. | 18,595 | 209,000 | 0.18% | ||
| 49 | TEACHERS ADVISORS, LLC | 17,418 | 196,000 | 0.17% | ||
| 50 | RHUMBLINE ADVISERS | 12,510 | 141,000 | 0.12% |
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.
