| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARADIGM CAPITAL MANAGEMENT INC/NY | 5,174,409 | 20,491,000 | 21.33% | ||
| 2 | NORTH RUN CAPITAL, LP | 3,995,973 | 15,824,000 | 16.47% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,500,509 | 9,902,000 | 10.31% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,887,048 | 7,473,000 | 7.78% | ||
| 5 | Nokomis Capital, L.L.C. | 1,487,386 | 5,890,000 | 6.13% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,202,073 | 4,760,000 | 4.95% | ||
| 7 | Neuberger Berman Group LLC | 1,128,155 | 4,467,000 | 4.65% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 767,700 | 3,040,000 | 3.16% | ||
| 9 | VANGUARD GROUP INC | 760,976 | 3,013,000 | 3.14% | ||
| 10 | SIGNIA CAPITAL MANAGEMENT LLC | 725,422 | 2,873,000 | 2.99% | ||
| 11 | Informed Momentum Co LLC | 503,899 | 1,995,000 | 2.08% | ||
| 12 | Hodges Capital Management Inc. | 435,510 | 1,725,000 | 1.80% | ||
| 13 | GRACE & WHITE INC /NY | 416,472 | 1,649,000 | 1.72% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,429 | 1,582,000 | 1.65% | ||
| 15 | Foundry Partners, LLC | 232,371 | 920,000 | 0.96% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 202,066 | 800,000 | 0.83% | ||
| 17 | Penbrook Management LLC | 184,700 | 731,000 | 0.76% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,000 | 697,000 | 0.73% | ||
| 19 | D. E. Shaw & Co., Inc. | 152,995 | 606,000 | 0.63% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 135,552 | 536,000 | 0.56% | ||
| 21 | BlackRock Group LTD | 133,036 | 527,000 | 0.55% | ||
| 22 | GOLDMAN SACHS GROUP INC | 125,815 | 498,000 | 0.52% | ||
| 23 | Bank of New York Mellon Corp | 107,400 | 426,000 | 0.44% | ||
| 24 | Spark Investment Management LLC | 98,600 | 390,000 | 0.41% | ||
| 25 | NORTHERN TRUST CORP | 91,461 | 362,000 | 0.38% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 88,962 | 352,000 | 0.37% | ||
| 27 | TFS CAPITAL LLC | 87,621 | 347,000 | 0.36% | ||
| 28 | UBS Group AG | 74,986 | 297,000 | 0.31% | ||
| 29 | BlackRock Fund Advisors | 72,303 | 286,000 | 0.30% | ||
| 30 | MORGAN STANLEY | 68,664 | 272,000 | 0.28% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,222 | 266,000 | 0.28% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 65,002 | 257,000 | 0.27% | ||
| 33 | Virtu KCG Holdings LLC | 59,727 | 237,000 | 0.25% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 59,426 | 235,000 | 0.24% | ||
| 35 | DEUTSCHE BANK AG\ | 52,852 | 208,000 | 0.22% | ||
| 36 | CREDIT SUISSE AG/ | 49,819 | 197,000 | 0.21% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 46,300 | 183,000 | 0.19% | ||
| 38 | Segantii Capital Management Ltd | 42,752 | 168,000 | 0.17% | ||
| 39 | NOMURA HOLDINGS INC | 35,792 | 142,000 | 0.15% | ||
| 40 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 32,749 | 130,000 | 0.14% | ||
| 41 | SHEPHERD KAPLAN KROCHUK, LLC | 26,786 | 106,000 | 0.11% | ||
| 42 | TWO SIGMA ADVISERS, LP | 25,973 | 103,000 | 0.11% | ||
| 43 | BLACKROCK ADVISORS LLC | 25,389 | 101,000 | 0.11% | ||
| 44 | Coe Capital Management, LLC | 20,000 | 79,200 | 0.08% | ||
| 45 | STATE STREET CORP | 19,814 | 79,000 | 0.08% | ||
| 46 | ZPR Investment Management | 19,249 | 76,000 | 0.08% | ||
| 47 | SG Americas Securities, LLC | 16,100 | 64,000 | 0.07% | ||
| 48 | Verition Fund Management LLC | 16,222 | 64,000 | 0.07% | ||
| 49 | AMP Capital Investors Ltd | 15,874 | 63,000 | 0.07% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,000 | 63,000 | 0.07% |
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.
