| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 1,261,906 | 22,651,000 | 11.56% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,257,643 | 22,575,000 | 11.53% | ||
| 3 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 714,007 | 12,816,000 | 6.54% | ||
| 4 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 589,429 | 10,580,000 | 5.40% | ||
| 5 | Park West Asset Management LLC | 549,560 | 9,865,000 | 5.04% | ||
| 6 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 436,630 | 7,838,000 | 4.00% | ||
| 7 | Nantahala Capital Management, LLC | 430,924 | 7,735,000 | 3.95% | ||
| 8 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 419,775 | 7,535,000 | 3.85% | ||
| 9 | Tieton Capital Management, LLC | 390,141 | 7,003,000 | 3.58% | ||
| 10 | Cortina Asset Management, LLC | 365,137 | 6,554,000 | 3.35% | ||
| 11 | 683 Capital Management, LLC | 335,501 | 6,022,000 | 3.07% | ||
| 12 | Numeric Investors LLC | 315,719 | 5,667,000 | 2.89% | ||
| 13 | FMR LLC | 315,080 | 5,656,000 | 2.89% | ||
| 14 | VANGUARD GROUP INC | 288,350 | 5,176,000 | 2.64% | ||
| 15 | NORTHERN TRUST CORP | 278,456 | 4,998,000 | 2.55% | ||
| 16 | WHITEBOX ADVISORS LLC | 259,670 | 4,661,000 | 2.38% | ||
| 17 | BlackRock Fund Advisors | 249,344 | 4,476,000 | 2.29% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 247,792 | 4,448,000 | 2.27% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 170,087 | 3,053,000 | 1.56% | ||
| 20 | RUSSELL FRANK CO/ | 160,394 | 2,879,000 | 1.47% | ||
| 21 | DEARBORN PARTNERS LLC | 155,834 | 2,797,000 | 1.43% | ||
| 22 | WASATCH ADVISORS LP | 131,540 | 2,361,000 | 1.21% | ||
| 23 | Three Corner Global Investors LP | 130,673 | 2,346,000 | 1.20% | ||
| 24 | MENDON CAPITAL ADVISORS CORP | 123,667 | 2,220,000 | 1.13% | ||
| 25 | STATE STREET CORP | 89,748 | 1,612,000 | 0.82% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 75,335 | 1,352,000 | 0.69% | ||
| 27 | NORGES BANK | 71,500 | 1,283,000 | 0.66% | ||
| 28 | Bank of New York Mellon Corp | 63,427 | 1,138,000 | 0.58% | ||
| 29 | ROYCE & ASSOCIATES LP | 54,800 | 984,000 | 0.50% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,800 | 966,000 | 0.49% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,687 | 928,000 | 0.47% | ||
| 32 | WELLS FARGO & COMPANY/MN | 49,794 | 894,000 | 0.46% | ||
| 33 | PUTNAM INVESTMENTS LLC | 44,591 | 801,000 | 0.41% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 42,557 | 764,000 | 0.39% | ||
| 35 | ARDSLEY ADVISORY PARTNERS LP | 40,000 | 718,000 | 0.37% | ||
| 36 | BAMCO INC /NY/ | 37,400 | 671,000 | 0.34% | ||
| 37 | Curi Capital, LLC | 36,833 | 661,000 | 0.34% | ||
| 38 | BlackRock Investment Management, LLC | 36,777 | 660,000 | 0.34% | ||
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 32,877 | 590,000 | 0.30% | ||
| 40 | Spot Trading L.L.C | 32,100 | 576,000 | 0.29% | Put | |
| 41 | OXFORD ASSET MANAGEMENT LLP | 32,052 | 575,000 | 0.29% | ||
| 42 | BANK OF MONTREAL /CAN/ | 31,467 | 565,000 | 0.29% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 29,796 | 534,000 | 0.27% | ||
| 44 | MORGAN STANLEY | 29,669 | 533,000 | 0.27% | ||
| 45 | PEAK6 Group LLC | 29,294 | 526,000 | 0.27% | ||
| 46 | Invesco Ltd. | 26,899 | 483,000 | 0.25% | ||
| 47 | DEUTSCHE BANK AG\ | 25,835 | 462,000 | 0.24% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | 438,000 | 0.22% | Put | |
| 49 | CREDIT SUISSE AG/ | 22,782 | 409,000 | 0.21% | ||
| 50 | TFS CAPITAL LLC | 20,929 | 376,000 | 0.19% |
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.
