| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 1,278,272 | 22,830,000 | 13.25% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,251,451 | 22,350,000 | 12.97% | ||
| 3 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,095,912 | 19,573,000 | 11.36% | ||
| 4 | Nantahala Capital Management, LLC | 615,549 | 10,994,000 | 6.38% | ||
| 5 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 592,152 | 10,576,000 | 6.14% | ||
| 6 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 504,750 | 9,015,000 | 5.23% | ||
| 7 | CANNELL CAPITAL LLC | 427,090 | 7,628,000 | 4.43% | ||
| 8 | Tieton Capital Management, LLC | 425,626 | 7,602,000 | 4.41% | ||
| 9 | VANGUARD GROUP INC | 319,011 | 5,698,000 | 3.31% | ||
| 10 | FMR LLC | 307,220 | 5,487,000 | 3.18% | ||
| 11 | BlackRock Fund Advisors | 275,142 | 4,914,000 | 2.85% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 196,961 | 3,518,000 | 2.04% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 177,723 | 3,174,000 | 1.84% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155,614 | 2,779,266 | 1.61% | ||
| 15 | STATE STREET CORP | 133,604 | 2,386,000 | 1.38% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 128,960 | 2,303,000 | 1.34% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 121,722 | 2,174,000 | 1.26% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,400 | 2,097,000 | 1.22% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 108,284 | 1,933,000 | 1.12% | ||
| 20 | SIGNIA CAPITAL MANAGEMENT LLC | 100,354 | 1,792,000 | 1.04% | ||
| 21 | NORTHERN TRUST CORP | 98,422 | 1,758,000 | 1.02% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,691 | 1,405,000 | 0.82% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 77,828 | 1,390,000 | 0.81% | ||
| 24 | MARTINGALE ASSET MANAGEMENT L P | 66,866 | 1,195,000 | 0.69% | ||
| 25 | Bank of New York Mellon Corp | 66,400 | 1,186,000 | 0.69% | ||
| 26 | MORGAN STANLEY | 61,910 | 1,106,000 | 0.64% | ||
| 27 | ROYCE & ASSOCIATES LP | 58,300 | 1,041,000 | 0.60% | ||
| 28 | D. E. Shaw & Co., Inc. | 53,239 | 951,000 | 0.55% | ||
| 29 | LSV ASSET MANAGEMENT | 51,300 | 916,000 | 0.53% | ||
| 30 | CITADEL ADVISORS LLC | 48,032 | 858,000 | 0.50% | ||
| 31 | BlackRock Investment Management, LLC | 43,919 | 784,000 | 0.46% | ||
| 32 | Invesco Ltd. | 41,001 | 732,000 | 0.42% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,700 | 620,000 | 0.36% | ||
| 34 | DEUTSCHE BANK AG\ | 33,851 | 603,000 | 0.35% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 33,762 | 603,000 | 0.35% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,900 | 516,000 | 0.30% | Put | |
| 37 | BANK OF MONTREAL /CAN/ | 28,511 | 509,000 | 0.30% | ||
| 38 | Nine Chapters Capital Management LLC | 25,200 | 450,000 | 0.26% | ||
| 39 | ROYAL BANK OF CANADA | 24,013 | 429,000 | 0.25% | ||
| 40 | DEERE & CO | 23,728 | 424,000 | 0.25% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,796 | 407,000 | 0.24% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 22,700 | 405,000 | 0.24% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 22,029 | 393,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,690 | 352,000 | 0.20% | ||
| 45 | A.R.T. Advisors, LLC | 17,940 | 320,000 | 0.19% | ||
| 46 | TWO SIGMA ADVISERS, LP | 16,018 | 286,000 | 0.17% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,700 | 281,000 | 0.16% | ||
| 48 | TEACHERS ADVISORS, LLC | 15,435 | 276,000 | 0.16% | ||
| 49 | NORGES BANK | 13,800 | 246,000 | 0.14% | ||
| 50 | RHUMBLINE ADVISERS | 12,685 | 227,000 | 0.13% |
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.
