| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH RUN CAPITAL, LP | 3,995,973 | 17,542,000 | 14.75% | ||
| 2 | PARADIGM CAPITAL MANAGEMENT INC/NY | 3,342,672 | 14,674,000 | 12.34% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,505,705 | 11,000,000 | 9.25% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,980,160 | 8,693,000 | 7.31% | ||
| 5 | CANNELL CAPITAL LLC | 1,878,201 | 8,247,000 | 6.93% | ||
| 6 | Park West Asset Management LLC | 1,623,500 | 7,127,000 | 5.99% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,453,017 | 6,379,000 | 5.36% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 928,666 | 4,077,000 | 3.43% | ||
| 9 | Neuberger Berman Group LLC | 884,194 | 3,882,000 | 3.26% | ||
| 10 | BlackRock Fund Advisors | 810,445 | 3,558,000 | 2.99% | ||
| 11 | VANGUARD GROUP INC | 724,710 | 3,181,000 | 2.67% | ||
| 12 | STATE STREET CORP | 573,228 | 2,517,000 | 2.12% | ||
| 13 | TREMBLANT CAPITAL GROUP | 492,876 | 2,164,000 | 1.82% | ||
| 14 | NORTHERN TRUST CORP | 401,564 | 1,762,000 | 1.48% | ||
| 15 | J. Goldman & Co LP | 385,771 | 1,694,000 | 1.42% | ||
| 16 | Pacific Ridge Capital Partners, LLC | 351,282 | 1,542,000 | 1.30% | ||
| 17 | GRACE & WHITE INC /NY | 331,731 | 1,456,000 | 1.22% | ||
| 18 | Loeb Offshore Management LP | 304,017 | 1,335,000 | 1.12% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,300 | 1,188,000 | 1.00% | ||
| 20 | TFS CAPITAL LLC | 257,151 | 1,129,000 | 0.95% | ||
| 21 | Bank of New York Mellon Corp | 225,131 | 989,000 | 0.83% | ||
| 22 | CITADEL ADVISORS LLC | 166,686 | 732,000 | 0.62% | ||
| 23 | D. E. Shaw & Co., Inc. | 164,832 | 724,000 | 0.61% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,283 | 717,000 | 0.60% | ||
| 25 | DIKER MANAGEMENT LLC | 161,727 | 710,000 | 0.60% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 155,388 | 682,000 | 0.57% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 149,962 | 658,000 | 0.55% | ||
| 28 | STRS OHIO | 149,900 | 658,000 | 0.55% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,942 | 637,000 | 0.54% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 141,286 | 620,000 | 0.52% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,900 | 575,000 | 0.48% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 122,749 | 539,000 | 0.45% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 116,300 | 511,000 | 0.43% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 103,922 | 456,000 | 0.38% | ||
| 35 | SSI INVESTMENT MANAGEMENT LLC | 103,440 | 455,000 | 0.38% | ||
| 36 | ANALYTIC INVESTORS, LLC | 96,775 | 425,000 | 0.36% | ||
| 37 | BlackRock Investment Management, LLC | 88,189 | 387,000 | 0.33% | ||
| 38 | Nationwide Fund Advisors | 79,209 | 348,000 | 0.29% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 69,747 | 307,000 | 0.26% | ||
| 40 | Gotham Asset Management, LLC | 68,915 | 303,000 | 0.25% | ||
| 41 | TEACHERS ADVISORS, LLC | 59,489 | 261,000 | 0.22% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 59,200 | 260,000 | 0.22% | ||
| 43 | CREDIT SUISSE AG/ | 54,146 | 237,000 | 0.20% | ||
| 44 | Invesco Ltd. | 53,736 | 236,000 | 0.20% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 53,569 | 235,000 | 0.20% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,889 | 228,000 | 0.19% | ||
| 47 | GOLDMAN SACHS GROUP INC | 47,716 | 210,000 | 0.18% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 42,255 | 185,000 | 0.16% | ||
| 49 | Swiss National Bank | 37,800 | 166,000 | 0.14% | ||
| 50 | NOMURA HOLDINGS INC | 37,628 | 165,000 | 0.14% |
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.
