| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokomis Capital, L.L.C. | 1,651,313 | 23,944,000 | 11.22% | ||
| 2 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,128,200 | 16,359,000 | 7.67% | ||
| 3 | BlackRock Fund Advisors | 1,072,035 | 15,545,000 | 7.29% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 855,327 | 12,403,000 | 5.81% | ||
| 5 | Pembroke Management, LTD | 697,428 | 10,112,000 | 4.74% | ||
| 6 | VANGUARD GROUP INC | 666,115 | 9,659,000 | 4.53% | ||
| 7 | ROYCE & ASSOCIATES LP | 447,437 | 6,488,000 | 3.04% | ||
| 8 | Cortina Asset Management, LLC | 441,459 | 6,401,000 | 3.00% | ||
| 9 | DALTON GREINER HARTMAN MAHER & CO | 407,897 | 5,915,000 | 2.77% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 407,543 | 5,909,000 | 2.77% | ||
| 11 | Bank of New York Mellon Corp | 380,705 | 5,519,000 | 2.59% | ||
| 12 | BOSTON ADVISORS LLC | 354,487 | 5,140,000 | 2.41% | ||
| 13 | Penn Capital Management Company, LLC | 353,936 | 5,132,000 | 2.41% | ||
| 14 | STATE STREET CORP | 332,401 | 4,817,000 | 2.26% | ||
| 15 | Nuveen Asset Management, LLC | 323,526 | 4,691,000 | 2.20% | ||
| 16 | Allianz Asset Management GmbH | 317,052 | 4,607,000 | 2.16% | ||
| 17 | BLACKROCK ADVISORS LLC | 297,871 | 4,319,000 | 2.02% | ||
| 18 | AlphaOne Investment Services, LLC | 226,185 | 3,279,000 | 1.54% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 220,100 | 3,191,000 | 1.50% | ||
| 20 | NORTHERN TRUST CORP | 218,657 | 3,172,000 | 1.49% | ||
| 21 | AMERIPRISE FINANCIAL INC | 201,036 | 2,915,000 | 1.37% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 175,000 | 2,538,000 | 1.19% | ||
| 23 | JPMORGAN CHASE & CO | 172,670 | 2,503,000 | 1.17% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,894 | 1,854,000 | 0.87% | ||
| 25 | WELLS FARGO & COMPANY/MN | 125,085 | 1,813,000 | 0.85% | ||
| 26 | WALL STREET ASSOCIATES | 121,500 | 1,762,000 | 0.83% | ||
| 27 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 119,311 | 1,730,000 | 0.81% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,400 | 1,673,000 | 0.78% | ||
| 29 | Foundry Partners, LLC | 104,115 | 1,510,000 | 0.71% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 103,647 | 1,503,000 | 0.70% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 103,671 | 1,503,000 | 0.70% | ||
| 32 | MORGAN STANLEY | 97,447 | 1,412,000 | 0.66% | ||
| 33 | TWO SIGMA ADVISERS, LP | 91,700 | 1,330,000 | 0.62% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 84,436 | 1,224,000 | 0.57% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 82,352 | 1,195,000 | 0.56% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,101 | 1,175,000 | 0.55% | ||
| 37 | ALGERT GLOBAL LLC | 72,350 | 1,049,000 | 0.49% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 69,445 | 1,007,000 | 0.47% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,252 | 1,004,000 | 0.47% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 68,295 | 990,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 67,735 | 982,000 | 0.46% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,688 | 938,000 | 0.44% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 60,521 | 878,000 | 0.41% | ||
| 44 | FIRST TRUST ADVISORS LP | 55,335 | 802,000 | 0.38% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 54,322 | 788,000 | 0.37% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,027 | 783,000 | 0.37% | ||
| 47 | Pacific Ridge Capital Partners, LLC | 54,030 | 783,000 | 0.37% | ||
| 48 | CITADEL ADVISORS LLC | 52,939 | 768,000 | 0.36% | ||
| 49 | RUSSELL FRANK CO/ | 50,396 | 751,000 | 0.35% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 50,000 | 725,000 | 0.34% | Put |
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.
