| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARADIGM CAPITAL MANAGEMENT INC/NY | 4,249,900 | 11,220,000 | 15.85% | ||
| 2 | NORTH RUN CAPITAL, LP | 3,995,973 | 10,549,000 | 14.90% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,483,579 | 6,557,000 | 9.26% | ||
| 4 | Nokomis Capital, L.L.C. | 2,004,105 | 5,291,000 | 7.48% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,856,917 | 4,902,000 | 6.93% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,558,766 | 4,115,000 | 5.81% | ||
| 7 | J. Goldman & Co LP | 1,273,258 | 3,361,000 | 4.75% | ||
| 8 | Neuberger Berman Group LLC | 861,701 | 2,274,000 | 3.21% | ||
| 9 | BlackRock Fund Advisors | 788,679 | 2,082,000 | 2.94% | ||
| 10 | VANGUARD GROUP INC | 702,037 | 1,854,000 | 2.62% | ||
| 11 | STATE STREET CORP | 555,110 | 1,471,000 | 2.08% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 538,204 | 1,421,000 | 2.01% | ||
| 13 | MORGAN STANLEY | 492,035 | 1,299,000 | 1.84% | ||
| 14 | GRACE & WHITE INC /NY | 442,672 | 1,169,000 | 1.65% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 372,200 | 983,000 | 1.39% | ||
| 16 | NORTHERN TRUST CORP | 357,478 | 943,000 | 1.33% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 306,741 | 810,000 | 1.14% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,100 | 667,000 | 0.94% | ||
| 19 | CANNELL CAPITAL LLC | 218,506 | 577,000 | 0.82% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 216,907 | 574,000 | 0.81% | ||
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 207,826 | 549,000 | 0.78% | ||
| 22 | D. E. Shaw & Co., Inc. | 199,923 | 527,000 | 0.74% | ||
| 23 | Bank of New York Mellon Corp | 193,386 | 511,000 | 0.72% | ||
| 24 | DIKER MANAGEMENT LLC | 160,310 | 423,000 | 0.60% | ||
| 25 | STRS OHIO | 153,800 | 406,000 | 0.57% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,700 | 406,000 | 0.57% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 146,393 | 386,000 | 0.55% | ||
| 28 | BRYN MAWR CAPITAL MANAGEMENT INC | 142,030 | 375,000 | 0.53% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 140,872 | 371,000 | 0.52% | ||
| 30 | CITADEL ADVISORS LLC | 137,576 | 364,000 | 0.51% | ||
| 31 | BlackRock Group LTD | 133,036 | 351,000 | 0.50% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,900 | 314,000 | 0.44% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 104,698 | 276,000 | 0.39% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 102,935 | 272,000 | 0.38% | ||
| 35 | Nationwide Fund Advisors | 92,161 | 243,000 | 0.34% | ||
| 36 | BlackRock Investment Management, LLC | 91,511 | 242,000 | 0.34% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 81,741 | 216,000 | 0.31% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 211,000 | 0.30% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 76,600 | 202,000 | 0.29% | ||
| 40 | RUSSELL FRANK CO/ | 59,466 | 158,000 | 0.22% | ||
| 41 | Invesco Ltd. | 59,505 | 157,000 | 0.22% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,027 | 143,000 | 0.20% | ||
| 43 | TWO SIGMA ADVISERS, LP | 51,273 | 135,000 | 0.19% | ||
| 44 | TEACHERS ADVISORS, LLC | 49,462 | 131,000 | 0.19% | ||
| 45 | BLACKROCK ADVISORS LLC | 43,504 | 115,000 | 0.16% | ||
| 46 | DEUTSCHE BANK AG\ | 42,521 | 110,000 | 0.16% | ||
| 47 | ANALYTIC INVESTORS, LLC | 38,224 | 101,000 | 0.14% | ||
| 48 | NOMURA HOLDINGS INC | 34,522 | 95,000 | 0.13% | ||
| 49 | RHUMBLINE ADVISERS | 32,885 | 87,000 | 0.12% | ||
| 50 | Anson Funds Management LP | 32,175 | 85,000 | 0.12% |
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.
