| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,202,820 | 21,976,000 | 8.44% | ||
| 2 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 953,618 | 17,423,000 | 6.69% | ||
| 3 | ACK Asset Management LLC | 749,867 | 13,700,000 | 5.26% | ||
| 4 | Lyon Street Capital, LLC | 739,669 | 13,514,000 | 5.19% | ||
| 5 | WHITEBOX ADVISORS LLC | 706,909 | 12,915,000 | 4.96% | ||
| 6 | THB ASSET MANAGEMENT | 671,360 | 12,265,000 | 4.71% | ||
| 7 | Park West Asset Management LLC | 600,770 | 10,976,000 | 4.22% | ||
| 8 | BLAIR WILLIAM & CO/IL | 595,242 | 10,875,000 | 4.18% | ||
| 9 | CHARTWELL INVESTMENT PARTNERS, LLC | 556,768 | 10,172,000 | 3.91% | ||
| 10 | Cortina Asset Management, LLC | 549,380 | 10,037,000 | 3.85% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 467,300 | 8,537,571 | 3.28% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 430,150 | 7,859,000 | 3.02% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 421,136 | 7,694,000 | 2.96% | ||
| 14 | RK Capital Management, LLC | 375,043 | 6,852,000 | 2.63% | ||
| 15 | Paradice Investment Management LLC | 348,686 | 6,370,000 | 2.45% | ||
| 16 | GOLDMAN CAPITAL MANAGEMENT INC | 309,297 | 5,651,000 | 2.17% | ||
| 17 | ROYCE & ASSOCIATES LP | 265,000 | 4,842,000 | 1.86% | ||
| 18 | Allianz Asset Management GmbH | 253,622 | 4,634,000 | 1.78% | ||
| 19 | Pier Capital, LLC | 249,433 | 4,557,000 | 1.75% | ||
| 20 | Adirondack Research & Management Inc. | 220,638 | 4,031,000 | 1.55% | ||
| 21 | NORTHERN TRUST CORP | 217,643 | 3,976,000 | 1.53% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 196,951 | 3,488,000 | 1.34% | ||
| 23 | Kimelman & Baird, LLC | 179,292 | 3,276,000 | 1.26% | ||
| 24 | Geneva Advisors, LLC | 178,431 | 3,260,000 | 1.25% | ||
| 25 | RUSSELL FRANK CO/ | 169,012 | 3,088,000 | 1.19% | ||
| 26 | Polar Asset Management Partners Inc. | 159,862 | 2,921,000 | 1.12% | ||
| 27 | Skylands Capital, LLC | 159,150 | 2,908,000 | 1.12% | ||
| 28 | Granite Investment Partners, LLC | 140,530 | 2,567,000 | 0.99% | ||
| 29 | Teton Advisors, Inc. | 137,000 | 2,503,000 | 0.96% | ||
| 30 | SHEPHERD KAPLAN KROCHUK, LLC | 133,260 | 2,435,000 | 0.94% | ||
| 31 | RICE HALL JAMES & ASSOCIATES, LLC | 121,788 | 2,225,000 | 0.85% | ||
| 32 | DALTON GREINER HARTMAN MAHER & CO | 117,661 | 2,150,000 | 0.83% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,500 | 1,909,000 | 0.73% | Put | |
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 99,024 | 1,809,000 | 0.69% | ||
| 35 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 80,389 | 1,468,000 | 0.56% | ||
| 36 | Tygh Capital Management, Inc. | 75,586 | 1,381,000 | 0.53% | ||
| 37 | PUTNAM INVESTMENTS LLC | 74,282 | 1,357,000 | 0.52% | ||
| 38 | Benchmark Capital Advisors | 71,054 | 1,298,000 | 0.50% | ||
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 70,600 | 1,290,000 | 0.50% | Call | |
| 40 | KEANE CAPITAL MANAGEMENT INC | 70,000 | 1,279,000 | 0.49% | ||
| 41 | KINGS POINT CAPITAL MANAGEMENT | 61,934 | 1,132,000 | 0.43% | ||
| 42 | US BANCORP \DE\ | 58,610 | 1,072,000 | 0.41% | ||
| 43 | WOODMONT INVESTMENT COUNSEL LLC | 56,914 | 1,040,000 | 0.40% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 48,475 | 886,000 | 0.34% | ||
| 45 | MORGAN STANLEY | 46,250 | 845,000 | 0.32% | ||
| 46 | Bank of New York Mellon Corp | 40,086 | 732,000 | 0.28% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,026 | 713,000 | 0.27% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,800 | 691,000 | 0.27% | ||
| 49 | CITADEL ADVISORS LLC | 37,195 | 680,000 | 0.26% | ||
| 50 | D. E. Shaw & Co., Inc. | 36,546 | 668,000 | 0.26% |
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.
