| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 8,307,537 | 92,380,000 | 15.59% | ||
| 2 | VANGUARD GROUP INC | 3,305,931 | 36,762,000 | 6.20% | ||
| 3 | JPMORGAN CHASE & CO | 2,628,826 | 29,232,000 | 4.93% | ||
| 4 | Penn Capital Management Company, LLC | 2,604,442 | 28,961,000 | 4.89% | ||
| 5 | BlackRock Fund Advisors | 2,512,240 | 27,936,000 | 4.71% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,306,546 | 25,648,000 | 4.33% | ||
| 7 | Long Pond Capital, LP | 2,204,255 | 24,511,000 | 4.14% | ||
| 8 | Smithwood Advisers, L.P. | 2,000,000 | 22,240,000 | 3.75% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 1,956,994 | 21,762,000 | 3.67% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,420,562 | 15,797,000 | 2.67% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,316,218 | 14,636,000 | 2.47% | ||
| 12 | SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | 11,120,000 | 1.88% | ||
| 13 | STATE STREET CORP | 935,507 | 10,400,000 | 1.75% | ||
| 14 | LMCG INVESTMENTS, LLC | 895,511 | 9,958,000 | 1.68% | ||
| 15 | MORGAN STANLEY | 847,648 | 9,425,000 | 1.59% | ||
| 16 | Nantahala Capital Management, LLC | 766,934 | 8,528,000 | 1.44% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 766,200 | 8,520,000 | 1.44% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 721,576 | 8,024,000 | 1.35% | ||
| 19 | SCOGGIN MANAGEMENT LP | 716,000 | 7,962,000 | 1.34% | ||
| 20 | Phocas Financial Corp. | 626,759 | 6,970,000 | 1.18% | PRN | |
| 21 | NORTHERN TRUST CORP | 620,239 | 6,898,000 | 1.16% | ||
| 22 | OMT Capital Management LLC | 616,560 | 6,856,000 | 1.16% | ||
| 23 | Bank of New York Mellon Corp | 533,578 | 5,934,000 | 1.00% | ||
| 24 | RUSSELL FRANK CO/ | 505,778 | 5,624,000 | 0.95% | ||
| 25 | NORGES BANK | 504,879 | 5,615,000 | 0.95% | ||
| 26 | EMERALD ADVISERS, LLC | 475,896 | 5,292,000 | 0.89% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 474,628 | 5,278,000 | 0.89% | ||
| 28 | EMERALD MUTUAL FUND ADVISERS TRUST | 469,154 | 5,217,000 | 0.88% | ||
| 29 | First Pacific Advisors, LP | 469,100 | 5,216,000 | 0.88% | ||
| 30 | Nantahala Capital Management, LLC | 455,700 | 5,067,000 | 0.85% | Call | |
| 31 | Nicholas Investment Partners, LP | 441,550 | 4,910,000 | 0.83% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 438,585 | 4,877,000 | 0.82% | ||
| 33 | DEUTSCHE BANK AG\ | 411,844 | 4,579,000 | 0.77% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 390,867 | 4,330,000 | 0.73% | ||
| 35 | PAR CAPITAL MANAGEMENT INC | 357,832 | 3,979,000 | 0.67% | ||
| 36 | Catalyst Capital Advisors LLC | 323,500 | 3,598,000 | 0.61% | ||
| 37 | STONERIDGE INVESTMENT PARTNERS LLC | 307,582 | 3,420,000 | 0.58% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 292,434 | 3,252,000 | 0.55% | ||
| 39 | COWEN INC. | 285,550 | 3,175,000 | 0.54% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 283,310 | 3,149,000 | 0.53% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 281,531 | 3,131,000 | 0.53% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 270,384 | 3,007,000 | 0.51% | ||
| 43 | TFS CAPITAL LLC | 264,427 | 2,940,000 | 0.50% | ||
| 44 | BlueCrest Capital Management LLP | 230,120 | 2,559,000 | 0.43% | ||
| 45 | AMERIPRISE FINANCIAL INC | 201,663 | 2,243,000 | 0.38% | ||
| 46 | Caerus Global Investors LLC | 190,600 | 2,119,000 | 0.36% | ||
| 47 | SENECA CAPITAL INVESTMENTS, L.P. | 188,300 | 2,094,000 | 0.35% | ||
| 48 | BlackRock Investment Management, LLC | 171,680 | 1,909,000 | 0.32% | ||
| 49 | Potomac Capital Management, Inc. | 169,500 | 1,885,000 | 0.32% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 166,659 | 1,853,000 | 0.31% |
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.
