| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paradice Investment Management LLC | 1,626,496 | 11,255,000 | 10.31% | ||
| 2 | HEARTLAND ADVISORS INC | 1,533,750 | 10,614,000 | 9.72% | ||
| 3 | Boston Partners | 1,501,750 | 10,393,000 | 9.52% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 1,420,529 | 9,830,000 | 9.01% | ||
| 5 | Lapides Asset Management, LLC | 1,168,800 | 8,088,000 | 7.41% | ||
| 6 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 883,571 | 6,114,000 | 5.60% | ||
| 7 | STONEHILL CAPITAL MANAGEMENT LLC | 738,829 | 5,113,000 | 4.68% | ||
| 8 | 22NW, LP | 720,154 | 4,983,000 | 4.57% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 573,300 | 3,967,000 | 3.63% | ||
| 10 | Senvest Management, LLC | 461,584 | 3,194,000 | 2.93% | ||
| 11 | STONEPINE CAPITAL MANAGEMENT, LLC | 436,066 | 3,018,000 | 2.77% | ||
| 12 | RUSSELL INVESTMENTS GROUP, LTD. | 417,486 | 2,897,000 | 2.65% | ||
| 13 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 416,500 | 2,882,000 | 2.64% | ||
| 14 | US BANCORP \DE\ | 341,726 | 2,365,000 | 2.17% | ||
| 15 | FONDREN MANAGEMENT LP | 320,000 | 2,214,000 | 2.03% | ||
| 16 | ROYCE & ASSOCIATES LP | 293,330 | 2,030,000 | 1.86% | ||
| 17 | D. E. Shaw & Co., Inc. | 289,916 | 2,006,000 | 1.84% | ||
| 18 | Adirondack Research & Management Inc. | 275,135 | 1,904,000 | 1.74% | ||
| 19 | GOLDMAN CAPITAL MANAGEMENT INC | 262,190 | 1,814,000 | 1.66% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 228,373 | 1,580,000 | 1.45% | ||
| 21 | Cove Street Capital, LLC | 200,000 | 1,384,000 | 1.27% | ||
| 22 | JPMORGAN CHASE & CO | 195,532 | 1,353,000 | 1.24% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 185,572 | 1,284,000 | 1.18% | ||
| 24 | Teton Advisors, Inc. | 140,000 | 969,000 | 0.89% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 135,950 | 941,000 | 0.86% | ||
| 26 | TWO SIGMA ADVISERS, LP | 118,200 | 818,000 | 0.75% | ||
| 27 | BANK OF MONTREAL /CAN/ | 117,616 | 787,000 | 0.72% | ||
| 28 | BALTER LIQUID ALTERNATIVES, LLC | 108,812 | 753,000 | 0.69% | ||
| 29 | SHEPHERD KAPLAN KROCHUK, LLC | 78,457 | 543,000 | 0.50% | ||
| 30 | ARS Investment Partners, LLC | 57,679 | 399,000 | 0.37% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 52,807 | 365,000 | 0.33% | ||
| 32 | Benchmark Capital Advisors | 47,541 | 329,000 | 0.30% | ||
| 33 | GOLDMAN SACHS GROUP INC | 44,078 | 305,000 | 0.28% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 36,189 | 249,000 | 0.23% | ||
| 35 | STATE STREET CORP | 35,553 | 246,000 | 0.23% | ||
| 36 | Proxima Capital Management, LLC | 29,377 | 203,000 | 0.19% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,400 | 203,000 | 0.19% | ||
| 38 | STEPHENS INC /AR/ | 29,100 | 201,000 | 0.18% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 27,904 | 193,000 | 0.18% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 24,591 | 170,000 | 0.16% | ||
| 41 | WOLVERINE TRADING LP /BD | 22,100 | 153,000 | 0.14% | Put | |
| 42 | MARATHON CAPITAL MANAGEMENT | 22,250 | 153,000 | 0.14% | ||
| 43 | RBF Capital, LLC | 15,000 | 104,000 | 0.10% | ||
| 44 | CITADEL ADVISORS LLC | 14,302 | 99,000 | 0.09% | ||
| 45 | A.R.T. Advisors, LLC | 13,300 | 92,000 | 0.08% | ||
| 46 | WEDBUSH SECURITIES INC | 13,200 | 91,000 | 0.08% | ||
| 47 | DekaBank Deutsche Girozentrale | 13,000 | 89,000 | 0.08% | ||
| 48 | Virtu KCG Holdings LLC | 11,821 | 82,000 | 0.08% | ||
| 49 | WOLVERINE TRADING LP /BD | 10,972 | 76,000 | 0.07% | ||
| 50 | MORGAN STANLEY | 7,274 | 50,000 | 0.05% |
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.
