| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 3,569,464 | 46,403,000 | 19.30% | ||
| 2 | Invesco Ltd. | 1,973,379 | 25,654,000 | 10.67% | ||
| 3 | Walthausen & Co., LLC | 1,478,850 | 19,225,000 | 8.00% | ||
| 4 | VANGUARD GROUP INC | 1,289,899 | 16,768,000 | 6.98% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,106,742 | 14,388,000 | 5.98% | ||
| 6 | JPMORGAN CHASE & CO | 969,171 | 12,599,000 | 5.24% | ||
| 7 | NEW GENERATION ADVISORS, LLC | 703,964 | 9,152,000 | 3.81% | ||
| 8 | BlackRock Fund Advisors | 543,098 | 7,060,000 | 2.94% | ||
| 9 | Bank of New York Mellon Corp | 493,181 | 6,411,000 | 2.67% | ||
| 10 | WHIPPOORWILL ASSOCIATES, INC. | 426,876 | 5,549,000 | 2.31% | ||
| 11 | Granite Investment Partners, LLC | 407,033 | 5,291,000 | 2.20% | ||
| 12 | Watershed Asset Management, L.L.C. | 388,667 | 5,053,000 | 2.10% | ||
| 13 | NORTHERN TRUST CORP | 332,186 | 4,318,000 | 1.80% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 319,245 | 4,150,000 | 1.73% | ||
| 15 | STATE STREET CORP | 290,990 | 3,784,000 | 1.57% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,907 | 3,776,000 | 1.57% | ||
| 17 | BROOKFIELD Corp /ON/ | 285,500 | 3,712,000 | 1.54% | ||
| 18 | MORGAN STANLEY | 283,795 | 3,690,000 | 1.53% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 268,955 | 3,497,000 | 1.45% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 253,835 | 3,300,000 | 1.37% | ||
| 21 | NEWLAND CAPITAL MANAGEMENT, LLC | 250,000 | 3,250,000 | 1.35% | Call | |
| 22 | BlackRock Institutional Trust Company, N.A. | 229,106 | 2,978,000 | 1.24% | ||
| 23 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 174,167 | 2,264,000 | 0.94% | ||
| 24 | ETRADE Capital Management LLC | 154,996 | 2,015,000 | 0.84% | ||
| 25 | CITADEL ADVISORS LLC | 122,888 | 1,597,000 | 0.66% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 120,883 | 1,571,000 | 0.65% | ||
| 27 | NEWLAND CAPITAL MANAGEMENT, LLC | 117,554 | 1,528,000 | 0.64% | ||
| 28 | SUNTRUST BANKS INC | 107,447 | 1,396,000 | 0.58% | ||
| 29 | CREDIT SUISSE AG/ | 92,383 | 1,201,000 | 0.50% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,806 | 959,000 | 0.40% | ||
| 31 | Coe Capital Management, LLC | 71,413 | 928,369 | 0.39% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 69,175 | 899,000 | 0.37% | ||
| 33 | BlackRock Investment Management, LLC | 60,919 | 792,000 | 0.33% | ||
| 34 | UBS Group AG | 54,023 | 702,000 | 0.29% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 53,758 | 699,000 | 0.29% | ||
| 36 | GLG LLC | 52,393 | 681,000 | 0.28% | ||
| 37 | PITCAIRN CO | 52,178 | 678,000 | 0.28% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,909 | 675,000 | 0.28% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,850 | 675,000 | 0.28% | ||
| 40 | 1st Global Advisors, Inc. | 51,884 | 674,000 | 0.28% | ||
| 41 | BARINGS LLC | 51,436 | 669,000 | 0.28% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 45,340 | 590,000 | 0.25% | ||
| 43 | LG Capital Management, LP | 42,600 | 554,000 | 0.23% | ||
| 44 | FMR LLC | 41,200 | 536,000 | 0.22% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,007 | 507,000 | 0.21% | ||
| 46 | KSA CAPITAL MANAGEMENT, LLC | 38,354 | 499,000 | 0.21% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 37,800 | 491,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,035 | 455,000 | 0.19% | ||
| 49 | WELLS FARGO & COMPANY/MN | 34,863 | 454,000 | 0.19% | ||
| 50 | Jefferies Group LLC | 33,328 | 433,000 | 0.18% |
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.