| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 982,612 | 5,365,000 | 20.32% | ||
| 2 | ROYCE & ASSOCIATES LP | 780,000 | 4,259,000 | 16.13% | ||
| 3 | FMR LLC | 496,200 | 2,709,000 | 10.26% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 300,000 | 1,638,000 | 6.20% | ||
| 5 | Pacific Ridge Capital Partners, LLC | 293,283 | 1,601,000 | 6.06% | ||
| 6 | Glacier Peak Capital LLC | 239,228 | 1,306,000 | 4.95% | ||
| 7 | CONTINENTAL ADVISORS LLC | 238,326 | 1,301,000 | 4.93% | ||
| 8 | MORGAN STANLEY | 156,654 | 854,000 | 3.23% | ||
| 9 | Integre Asset Management, LLC | 154,827 | 845,000 | 3.20% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,451 | 625,000 | 2.37% | ||
| 11 | SIGNIA CAPITAL MANAGEMENT LLC | 113,927 | 622,000 | 2.36% | ||
| 12 | RUSSELL FRANK CO/ | 107,109 | 583,000 | 2.21% | ||
| 13 | Virtu KCG Holdings LLC | 90,660 | 495,000 | 1.87% | ||
| 14 | WEDGE CAPITAL MANAGEMENT L L P/NC | 89,500 | 489,000 | 1.85% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 89,321 | 488,000 | 1.85% | ||
| 16 | DEUTSCHE BANK AG\ | 87,533 | 477,000 | 1.81% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 84,233 | 460,000 | 1.74% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,900 | 420,000 | 1.59% | ||
| 19 | JBF Capital, Inc. | 54,174 | 296,000 | 1.12% | ||
| 20 | Hilltop Holdings Inc. | 47,900 | 262,000 | 0.99% | ||
| 21 | ROYAL BANK OF CANADA | 41,762 | 228,000 | 0.86% | ||
| 22 | Geduld E E | 40,000 | 218,000 | 0.83% | ||
| 23 | Algebris Investments (UK) LLP | 37,123 | 203,000 | 0.77% | ||
| 24 | GOLDMAN SACHS GROUP INC | 26,589 | 145,000 | 0.55% | ||
| 25 | Stanley-Laman Group, Ltd. | 16,494 | 90,000 | 0.34% | ||
| 26 | Arbiter Partners Capital Management LLC | 16,200 | 88,000 | 0.33% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 15,412 | 84,000 | 0.32% | ||
| 28 | Westend Capital Management, LLC | 15,314 | 84,000 | 0.32% | ||
| 29 | BROWN ADVISORY INC | 15,000 | 82,000 | 0.31% | ||
| 30 | UBS Group AG | 13,017 | 71,000 | 0.27% | ||
| 31 | Walleye Trading LLC | 2,100 | 11,000 | 0.04% | ||
| 32 | Tower Research Capital LLC (TRC) | 906 | 5,000 | 0.02% | ||
| 33 | First City Capital Management, Inc. | 104 | 2,598 | 0.01% | ||
| 34 | WELLS FARGO & COMPANY/MN | 293 | 2,000 | 0.01% | ||
| 35 | BARCLAYS PLC | 71 | 0 | 0.00% |
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.
