| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokomis Capital, L.L.C. | 2,851,591 | 19,020,000 | 16.75% | ||
| 2 | ARIEL INVESTMENTS, LLC | 1,965,654 | 13,111,000 | 11.55% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 988,258 | 6,592,000 | 5.80% | ||
| 4 | THB ASSET MANAGEMENT | 878,709 | 5,860,000 | 5.16% | ||
| 5 | BlackRock Fund Advisors | 752,329 | 5,018,000 | 4.42% | ||
| 6 | Invicta Capital Management, LLC | 736,900 | 4,915,000 | 4.33% | ||
| 7 | VANGUARD GROUP INC | 707,694 | 4,720,000 | 4.16% | ||
| 8 | Harvey Partners, LLC | 600,000 | 4,002,000 | 3.52% | ||
| 9 | ROYCE & ASSOCIATES LP | 528,897 | 3,528,000 | 3.11% | ||
| 10 | KEANE CAPITAL MANAGEMENT INC | 447,707 | 2,986,000 | 2.63% | ||
| 11 | SUFFOLK CAPITAL MANAGEMENT LLC | 443,302 | 2,957,000 | 2.60% | ||
| 12 | Informed Momentum Co LLC | 390,581 | 2,605,000 | 2.29% | ||
| 13 | STATE STREET CORP | 342,061 | 2,283,000 | 2.01% | ||
| 14 | Boston Partners | 331,985 | 2,214,000 | 1.95% | ||
| 15 | RUSSELL FRANK CO/ | 324,800 | 2,161,000 | 1.90% | ||
| 16 | NORTHERN TRUST CORP | 309,703 | 2,066,000 | 1.82% | ||
| 17 | Lyon Street Capital, LLC | 294,800 | 1,966,000 | 1.73% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 252,933 | 1,687,000 | 1.49% | ||
| 19 | Allianz Asset Management GmbH | 222,654 | 1,485,000 | 1.31% | ||
| 20 | Karamaan Group, LLC | 216,500 | 1,444,000 | 1.27% | ||
| 21 | NORGES BANK | 196,900 | 1,313,000 | 1.16% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 184,400 | 1,230,000 | 1.08% | ||
| 23 | AXIOM INVESTORS LLC /DE | 183,145 | 1,222,000 | 1.08% | ||
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 170,737 | 1,139,000 | 1.00% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,500 | 1,044,000 | 0.92% | ||
| 26 | G2 Investment Partners Management LLC | 138,452 | 923,000 | 0.81% | ||
| 27 | Granite Point Capital Management, L.P. | 135,000 | 900,000 | 0.79% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 132,941 | 886,000 | 0.78% | ||
| 29 | ESSEX INVESTMENT MANAGEMENT CO LLC | 128,626 | 858,000 | 0.76% | ||
| 30 | AXA S.A. | 127,800 | 852,000 | 0.75% | ||
| 31 | Ancora Advisors LLC | 121,707 | 812,000 | 0.72% | ||
| 32 | Bank of New York Mellon Corp | 103,165 | 688,000 | 0.61% | ||
| 33 | JPMORGAN CHASE & CO | 102,000 | 680,000 | 0.60% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,533 | 664,000 | 0.58% | ||
| 35 | WHITE PINE CAPITAL LLC | 95,075 | 634,000 | 0.56% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,228 | 622,000 | 0.55% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 92,500 | 617,000 | 0.54% | ||
| 38 | WHITEBOX ADVISORS LLC | 91,255 | 609,000 | 0.54% | ||
| 39 | Nationwide Fund Advisors | 91,034 | 607,000 | 0.53% | ||
| 40 | BlackRock Investment Management, LLC | 89,948 | 600,000 | 0.53% | ||
| 41 | Invesco Ltd. | 75,520 | 504,000 | 0.44% | ||
| 42 | Jefferies Group LLC | 60,000 | 400,000 | 0.35% | Call | |
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 59,253 | 395,000 | 0.35% | ||
| 44 | D. E. Shaw & Co., Inc. | 54,126 | 361,000 | 0.32% | ||
| 45 | GOLDMAN SACHS GROUP INC | 51,270 | 342,000 | 0.30% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,252 | 335,000 | 0.30% | ||
| 47 | Cove Street Capital, LLC | 50,000 | 333,000 | 0.29% | ||
| 48 | GLENMEDE TRUST CO NA | 42,531 | 283,000 | 0.25% | ||
| 49 | Polar Asset Management Partners Inc. | 40,811 | 272,000 | 0.24% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,000 | 267,000 | 0.24% |
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.
