| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUCKINGHAM CAPITAL MANAGEMENT INC | 1,254,425 | 6,310,000 | 42.83% | ||
| 2 | State of New Jersey Common Pension Fund D | 501,619 | 2,523,000 | 17.12% | ||
| 3 | AWM Investment Company, Inc. | 360,000 | 1,811,000 | 12.29% | ||
| 4 | DRIEHAUS CAPITAL MANAGEMENT LLC | 230,631 | 1,160,000 | 7.87% | ||
| 5 | COOPER CREEK PARTNERS MANAGEMENT LLC | 209,489 | 1,054,000 | 7.15% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 126,813 | 638,000 | 4.33% | ||
| 7 | M&T BANK CORP | 89,833 | 452,000 | 3.07% | ||
| 8 | Harvey Partners, LLC | 60,000 | 302,000 | 2.05% | ||
| 9 | Kellner Capital, LLC | 42,918 | 216,000 | 1.47% | ||
| 10 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 29,441 | 148,000 | 1.00% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 12,955 | 65,000 | 0.44% | ||
| 12 | MORGAN STANLEY | 5,000 | 25,000 | 0.17% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,195 | 11,000 | 0.07% | ||
| 14 | UBS Group AG | 1,753 | 9,000 | 0.06% | ||
| 15 | BlackRock Investment Management, LLC | 812 | 4,000 | 0.03% | ||
| 16 | Tower Research Capital LLC (TRC) | 700 | 4,000 | 0.03% | ||
| 17 | BlackRock Fund Advisors | 315 | 2,000 | 0.01% |
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.
