| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 3,494,636 | 39,734,000 | 15.82% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,009,570 | 22,848,811 | 9.10% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,522,345 | 17,309,000 | 6.89% | ||
| 4 | York Capital Management Global Advisors, LLC | 1,500,000 | 17,055,000 | 6.79% | ||
| 5 | ZESIGER CAPITAL GROUP LLC | 1,406,100 | 15,987,000 | 6.37% | ||
| 6 | Neuberger Berman Group LLC | 1,330,038 | 15,122,000 | 6.02% | ||
| 7 | FMR LLC | 1,203,172 | 13,680,000 | 5.45% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,114,291 | 12,669,000 | 5.04% | ||
| 9 | Boston Partners | 942,360 | 10,714,000 | 4.27% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 755,026 | 8,584,000 | 3.42% | ||
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 636,912 | 7,242,000 | 2.88% | ||
| 12 | BLACKROCK ADVISORS LLC | 630,000 | 7,163,000 | 2.85% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 574,500 | 6,532,065 | 2.60% | ||
| 14 | GAGNON SECURITIES LLC | 558,403 | 6,349,000 | 2.53% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 480,302 | 5,461,000 | 2.17% | ||
| 16 | Allianz Asset Management GmbH | 471,126 | 5,357,000 | 2.13% | ||
| 17 | 1492 Capital Management LLC | 434,228 | 4,937,000 | 1.97% | ||
| 18 | PUTNAM INVESTMENTS LLC | 391,841 | 4,455,000 | 1.77% | ||
| 19 | PERRITT CAPITAL MANAGEMENT INC | 372,500 | 4,235,000 | 1.69% | ||
| 20 | Gagnon Advisors, LLC | 350,000 | 3,980,000 | 1.58% | ||
| 21 | LSV ASSET MANAGEMENT | 309,847 | 3,522,000 | 1.40% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 290,558 | 3,304,000 | 1.32% | ||
| 23 | ROBOTTI ROBERT | 208,375 | 2,369,000 | 0.94% | ||
| 24 | GOLDMAN SACHS GROUP INC | 135,238 | 1,538,000 | 0.61% | ||
| 25 | RUSSELL FRANK CO/ | 78,300 | 890,000 | 0.35% | ||
| 26 | Phoenix Investment Adviser LLC | 65,300 | 742,000 | 0.30% | ||
| 27 | NWAM LLC | 57,375 | 652,000 | 0.26% | ||
| 28 | TFS CAPITAL LLC | 49,471 | 562,000 | 0.22% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 46,760 | 532,000 | 0.21% | ||
| 30 | Invesco Ltd. | 46,476 | 528,000 | 0.21% | ||
| 31 | Asset Management One Co., Ltd. | 46,100 | 524,000 | 0.21% | ||
| 32 | BROWN ADVISORY INC | 45,905 | 522,000 | 0.21% | ||
| 33 | MORGAN STANLEY | 44,589 | 507,000 | 0.20% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,900 | 499,000 | 0.20% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 35,089 | 399,000 | 0.16% | ||
| 36 | HighTower Advisors, LLC | 33,570 | 382,000 | 0.15% | ||
| 37 | CITADEL ADVISORS LLC | 33,201 | 378,000 | 0.15% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,800 | 350,000 | 0.14% | Put | |
| 39 | Jefferies Group LLC | 29,600 | 337,000 | 0.13% | Put | |
| 40 | STATE STREET CORP | 29,382 | 334,000 | 0.13% | ||
| 41 | Verition Fund Management LLC | 27,500 | 313,000 | 0.12% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 22,984 | 261,000 | 0.10% | ||
| 43 | WEDBUSH SECURITIES INC | 21,536 | 245,000 | 0.10% | ||
| 44 | TWO SIGMA ADVISERS, LP | 17,910 | 204,000 | 0.08% | ||
| 45 | Jefferies Group LLC | 17,161 | 195,000 | 0.08% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 17,186 | 195,000 | 0.08% | ||
| 47 | JPMORGAN CHASE & CO | 16,496 | 188,000 | 0.07% | ||
| 48 | PDT Partners, LLC | 15,919 | 181,000 | 0.07% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 15,146 | 173,000 | 0.07% | ||
| 50 | D. E. Shaw & Co., Inc. | 15,000 | 171,000 | 0.07% | 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.
