| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARADIGM CAPITAL MANAGEMENT INC/NY | 4,436,905 | 16,372,000 | 16.12% | ||
| 2 | NORTH RUN CAPITAL, LP | 3,995,973 | 14,745,000 | 14.52% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,535,437 | 9,356,000 | 9.21% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,076,021 | 7,661,000 | 7.54% | ||
| 5 | CANNELL CAPITAL LLC | 1,951,007 | 7,199,000 | 7.09% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,841,917 | 6,797,000 | 6.69% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 888,328 | 3,278,000 | 3.23% | ||
| 8 | Neuberger Berman Group LLC | 858,399 | 3,167,000 | 3.12% | ||
| 9 | BlackRock Fund Advisors | 715,944 | 2,642,000 | 2.60% | ||
| 10 | VANGUARD GROUP INC | 671,474 | 2,478,000 | 2.44% | ||
| 11 | STATE STREET CORP | 574,472 | 2,118,000 | 2.09% | ||
| 12 | TREMBLANT CAPITAL GROUP | 515,225 | 1,901,000 | 1.87% | ||
| 13 | J. Goldman & Co LP | 510,000 | 1,882,000 | 1.85% | ||
| 14 | Park West Asset Management LLC | 443,634 | 1,637,000 | 1.61% | ||
| 15 | NORTHERN TRUST CORP | 350,005 | 1,292,000 | 1.27% | ||
| 16 | Pacific Ridge Capital Partners, LLC | 348,192 | 1,285,000 | 1.27% | ||
| 17 | GRACE & WHITE INC /NY | 331,731 | 1,224,000 | 1.21% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 277,200 | 1,023,000 | 1.01% | ||
| 19 | Loeb Offshore Management LP | 252,680 | 932,000 | 0.92% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 219,488 | 810,000 | 0.80% | ||
| 21 | Bank of New York Mellon Corp | 216,867 | 800,000 | 0.79% | ||
| 22 | DIKER MANAGEMENT LLC | 210,447 | 777,000 | 0.77% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,395 | 629,000 | 0.62% | ||
| 24 | STRS OHIO | 160,900 | 594,000 | 0.58% | ||
| 25 | CITADEL ADVISORS LLC | 154,187 | 569,000 | 0.56% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,027 | 546,000 | 0.54% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,414 | 533,000 | 0.52% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 141,286 | 521,000 | 0.51% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,500 | 489,000 | 0.48% | ||
| 30 | D. E. Shaw & Co., Inc. | 132,007 | 487,000 | 0.48% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 123,560 | 456,000 | 0.45% | ||
| 32 | BRYN MAWR CAPITAL MANAGEMENT INC | 120,841 | 446,000 | 0.44% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 105,547 | 398,000 | 0.39% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 103,820 | 383,000 | 0.38% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 103,700 | 383,000 | 0.38% | ||
| 36 | ANALYTIC INVESTORS, LLC | 96,775 | 357,000 | 0.35% | ||
| 37 | TFS CAPITAL LLC | 93,465 | 345,000 | 0.34% | ||
| 38 | BlackRock Investment Management, LLC | 90,424 | 334,000 | 0.33% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 87,967 | 329,000 | 0.32% | ||
| 40 | Nationwide Fund Advisors | 84,166 | 311,000 | 0.31% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 82,311 | 304,000 | 0.30% | ||
| 42 | GOLDMAN SACHS GROUP INC | 73,176 | 270,000 | 0.27% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 70,950 | 261,000 | 0.26% | ||
| 44 | CITIGROUP INC | 60,264 | 223,000 | 0.22% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 60,015 | 221,000 | 0.22% | ||
| 46 | TEACHERS ADVISORS, LLC | 59,489 | 220,000 | 0.22% | ||
| 47 | Invesco Ltd. | 53,735 | 198,000 | 0.19% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,489 | 197,000 | 0.19% | ||
| 49 | SG Americas Securities, LLC | 43,371 | 160,000 | 0.16% | ||
| 50 | TWO SIGMA ADVISERS, LP | 41,973 | 155,000 | 0.15% |
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.
