| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 3,483,693 | 40,759,000 | 20.29% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,798,402 | 21,041,000 | 10.47% | ||
| 3 | Invesco Ltd. | 1,483,064 | 17,351,000 | 8.64% | ||
| 4 | Walthausen & Co., LLC | 1,372,946 | 16,063,000 | 8.00% | ||
| 5 | VANGUARD GROUP INC | 1,369,531 | 16,024,000 | 7.98% | ||
| 6 | ROYCE & ASSOCIATES LP | 873,511 | 10,220,000 | 5.09% | ||
| 7 | NEW GENERATION ADVISORS, LLC | 717,927 | 8,400,000 | 4.18% | ||
| 8 | BlackRock Fund Advisors | 508,706 | 5,952,000 | 2.96% | ||
| 9 | NORTHERN TRUST CORP | 422,566 | 4,944,000 | 2.46% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 416,668 | 4,876,000 | 2.43% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 366,173 | 4,284,000 | 2.13% | ||
| 12 | LG Capital Management, LP | 317,651 | 3,717,000 | 1.85% | ||
| 13 | Bank of New York Mellon Corp | 302,885 | 3,543,000 | 1.76% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 298,017 | 3,487,000 | 1.74% | ||
| 15 | STATE STREET CORP | 290,184 | 3,396,000 | 1.69% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,200 | 3,278,000 | 1.63% | ||
| 17 | BROOKFIELD Corp /ON/ | 214,065 | 2,505,000 | 1.25% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 213,134 | 2,494,000 | 1.24% | ||
| 19 | Spark Investment Management LLC | 201,300 | 2,355,000 | 1.17% | ||
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST | 197,531 | 2,311,000 | 1.15% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 134,800 | 1,577,000 | 0.78% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 124,726 | 1,459,000 | 0.73% | ||
| 23 | Coe Capital Management, LLC | 118,859 | 1,390,204 | 0.69% | ||
| 24 | CITADEL ADVISORS LLC | 93,977 | 1,100,000 | 0.55% | ||
| 25 | DEPRINCE RACE & ZOLLO INC | 92,002 | 1,076,000 | 0.54% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,257 | 1,033,000 | 0.51% | ||
| 27 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 81,314 | 951,000 | 0.47% | ||
| 28 | BlackRock Investment Management, LLC | 73,199 | 856,000 | 0.43% | ||
| 29 | Portolan Capital Management, LLC | 67,556 | 790,000 | 0.39% | ||
| 30 | NEWLAND CAPITAL MANAGEMENT, LLC | 65,515 | 767,000 | 0.38% | ||
| 31 | SUNTRUST BANKS INC | 65,466 | 765,000 | 0.38% | ||
| 32 | ETRADE Capital Management LLC | 62,776 | 735,000 | 0.37% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,970 | 725,000 | 0.36% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,286 | 671,000 | 0.33% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 48,464 | 567,000 | 0.28% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 42,406 | 496,000 | 0.25% | ||
| 37 | FMR LLC | 41,200 | 482,000 | 0.24% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,269 | 459,000 | 0.23% | ||
| 39 | MORGAN STANLEY | 38,159 | 447,000 | 0.22% | ||
| 40 | TEACHERS ADVISORS, LLC | 37,095 | 434,000 | 0.22% | ||
| 41 | GOLDMAN SACHS GROUP INC | 32,332 | 378,000 | 0.19% | ||
| 42 | Hutchin Hill Capital, LP | 31,700 | 371,000 | 0.18% | ||
| 43 | SEI INVESTMENTS CO | 31,438 | 368,000 | 0.18% | ||
| 44 | PITCAIRN CO | 30,531 | 357,000 | 0.18% | ||
| 45 | PCJ Investment Counsel Ltd. | 27,362 | 320,000 | 0.16% | ||
| 46 | ARDSLEY ADVISORY PARTNERS LP | 25,000 | 293,000 | 0.15% | ||
| 47 | 1st Global Advisors, Inc. | 22,499 | 263,000 | 0.13% | ||
| 48 | JPMORGAN CHASE & CO | 21,860 | 256,000 | 0.13% | ||
| 49 | Swiss National Bank | 21,400 | 250,000 | 0.12% | ||
| 50 | PEAK6 Group LLC | 21,300 | 249,000 | 0.12% | Put |
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.
