| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paradice Investment Management LLC | 1,639,296 | 9,836,000 | 10.97% | ||
| 2 | HEARTLAND ADVISORS INC | 1,565,550 | 9,393,000 | 10.47% | ||
| 3 | JANUS HENDERSON GROUP PLC | 1,414,291 | 8,486,000 | 9.46% | ||
| 4 | Lapides Asset Management, LLC | 1,289,600 | 7,738,000 | 8.63% | ||
| 5 | Boston Partners | 1,163,897 | 6,983,000 | 7.79% | ||
| 6 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,079,421 | 6,477,000 | 7.22% | ||
| 7 | 22NW, LP | 873,594 | 5,242,000 | 5.85% | ||
| 8 | STONEHILL CAPITAL MANAGEMENT LLC | 738,829 | 4,433,000 | 4.94% | ||
| 9 | Senvest Management, LLC | 713,822 | 4,283,000 | 4.78% | ||
| 10 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 599,600 | 3,598,000 | 4.01% | ||
| 11 | RUSSELL INVESTMENTS GROUP, LTD. | 457,577 | 2,745,000 | 3.06% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 375,379 | 2,252,000 | 2.51% | ||
| 13 | D. E. Shaw & Co., Inc. | 361,990 | 2,172,000 | 2.42% | ||
| 14 | Adirondack Research & Management Inc. | 320,984 | 1,926,000 | 2.15% | ||
| 15 | STONEPINE CAPITAL MANAGEMENT, LLC | 311,994 | 1,872,000 | 2.09% | ||
| 16 | Teton Advisors, Inc. | 231,730 | 1,390,000 | 1.55% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 230,950 | 1,386,000 | 1.55% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 228,609 | 1,372,000 | 1.53% | ||
| 19 | Cove Street Capital, LLC | 200,000 | 1,200,000 | 1.34% | ||
| 20 | ROYCE & ASSOCIATES LP | 182,142 | 1,093,000 | 1.22% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 119,680 | 718,000 | 0.80% | ||
| 22 | US BANCORP \DE\ | 114,980 | 690,000 | 0.77% | ||
| 23 | JPMORGAN CHASE & CO | 97,200 | 583,000 | 0.65% | ||
| 24 | GOLDMAN CAPITAL MANAGEMENT INC | 96,500 | 579,000 | 0.65% | ||
| 25 | FONDREN MANAGEMENT LP | 90,000 | 540,000 | 0.60% | ||
| 26 | SHEPHERD KAPLAN KROCHUK, LLC | 67,335 | 404,000 | 0.45% | ||
| 27 | TWO SIGMA ADVISERS, LP | 55,241 | 331,000 | 0.37% | ||
| 28 | Benchmark Capital Advisors | 40,172 | 241,000 | 0.27% | ||
| 29 | STATE STREET CORP | 37,614 | 225,000 | 0.25% | ||
| 30 | Proxima Capital Management, LLC | 29,377 | 176,000 | 0.20% | ||
| 31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,682 | 172,000 | 0.19% | ||
| 32 | WEDBUSH SECURITIES INC | 28,300 | 170,000 | 0.19% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,100 | 169,000 | 0.19% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 25,057 | 150,000 | 0.17% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,900 | 101,000 | 0.11% | Put | |
| 36 | RBF Capital, LLC | 15,000 | 90,000 | 0.10% | ||
| 37 | TWO SIGMA SECURITIES, LLC | 14,684 | 88,000 | 0.10% | ||
| 38 | Virtu KCG Holdings LLC | 13,490 | 81,000 | 0.09% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 13,083 | 78,000 | 0.09% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 7,291 | 44,000 | 0.05% | ||
| 41 | Creative Planning | 6,250 | 38,000 | 0.04% | ||
| 42 | MORGAN STANLEY | 5,986 | 35,000 | 0.04% | ||
| 43 | WESPAC ADVISORS SOCAL, LLC | 5,200 | 31,000 | 0.03% | ||
| 44 | BANK OF MONTREAL /CAN/ | 3,209 | 19,000 | 0.02% | ||
| 45 | Tower Research Capital LLC (TRC) | 2,139 | 13,000 | 0.01% | ||
| 46 | JACOBI CAPITAL MANAGEMENT LLC | 2,000 | 11,000 | 0.01% | ||
| 47 | WHITTIER TRUST CO | 1,000 | 6,000 | 0.01% | ||
| 48 | ADVISOR GROUP, INC. | 900 | 5,000 | 0.01% | ||
| 49 | ROYAL BANK OF CANADA | 612 | 4,000 | 0.00% | ||
| 50 | CITIGROUP INC | 504 | 3,000 | 0.00% |
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.
