| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHIPPOORWILL ASSOCIATES, INC. | 2,159,555 | 56,451,000 | 20.53% | ||
| 2 | JPMORGAN CHASE & CO | 1,006,152 | 26,300,000 | 9.57% | ||
| 3 | NEW GENERATION ADVISORS, LLC | 830,178 | 21,701,000 | 7.89% | ||
| 4 | ACK Asset Management LLC | 679,700 | 17,767,000 | 6.46% | ||
| 5 | VANGUARD GROUP INC | 500,076 | 13,072,000 | 4.76% | ||
| 6 | Invesco Ltd. | 483,550 | 12,641,000 | 4.60% | ||
| 7 | PALISADE CAPITAL MANAGEMENT, LP | 455,653 | 11,911,000 | 4.33% | ||
| 8 | RK Capital Management, LLC | 430,293 | 11,248,000 | 4.09% | ||
| 9 | FMR LLC | 355,457 | 9,292,000 | 3.38% | ||
| 10 | BlackRock Fund Advisors | 342,175 | 8,944,000 | 3.25% | ||
| 11 | DUPONT CAPITAL MANAGEMENT CORP | 328,668 | 8,591,000 | 3.13% | ||
| 12 | STATE STREET CORP | 202,261 | 5,287,000 | 1.92% | ||
| 13 | THB ASSET MANAGEMENT | 188,190 | 4,919,000 | 1.79% | ||
| 14 | NORTHERN TRUST CORP | 156,368 | 4,088,000 | 1.49% | ||
| 15 | Allianz Asset Management GmbH | 150,288 | 3,929,000 | 1.43% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 136,533 | 3,569,000 | 1.30% | ||
| 17 | EDMUNDS WHITE PARTNERS LLC | 134,825 | 3,524,000 | 1.28% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 105,100 | 2,747,000 | 1.00% | ||
| 19 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 98,485 | 2,574,000 | 0.94% | ||
| 20 | SG Capital Management LLC | 97,019 | 2,536,000 | 0.92% | ||
| 21 | COOPER CREEK PARTNERS MANAGEMENT LLC | 93,704 | 2,449,000 | 0.89% | ||
| 22 | ADVISORY RESEARCH INC | 89,300 | 2,334,000 | 0.85% | ||
| 23 | AMERIPRISE FINANCIAL INC | 86,895 | 2,271,000 | 0.83% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 78,234 | 2,045,000 | 0.74% | ||
| 25 | RIVER GLOBAL INVESTORS LLP | 77,500 | 2,025,000 | 0.74% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 76,355 | 1,995,000 | 0.73% | ||
| 27 | Bank of New York Mellon Corp | 61,817 | 1,615,000 | 0.59% | ||
| 28 | RBF Capital, LLC | 58,211 | 1,522,000 | 0.55% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 58,000 | 1,516,000 | 0.55% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,138 | 1,441,000 | 0.52% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,947 | 1,358,000 | 0.49% | ||
| 32 | Informed Momentum Co LLC | 50,592 | 1,322,000 | 0.48% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 46,728 | 1,221,000 | 0.44% | ||
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 46,149 | 1,206,000 | 0.44% | ||
| 35 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45,059 | 1,178,000 | 0.43% | ||
| 36 | BlackRock Investment Management, LLC | 41,604 | 1,088,000 | 0.40% | ||
| 37 | Granite Investment Partners, LLC | 41,352 | 1,081,000 | 0.39% | ||
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 39,900 | 1,043,000 | 0.38% | SH | |
| 39 | Matarin Capital Management, LLC | 38,217 | 998,992 | 0.36% | ||
| 40 | CURIAN CAPITAL LLC | 35,094 | 917,000 | 0.33% | ||
| 41 | HAVENS ADVISORS LLC | 30,553 | 799,000 | 0.29% | ||
| 42 | MORGAN STANLEY | 28,962 | 757,000 | 0.28% | ||
| 43 | Skylands Capital, LLC | 28,500 | 745,000 | 0.27% | ||
| 44 | MENTA CAPITAL LLC | 27,808 | 727,000 | 0.26% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,194 | 685,000 | 0.25% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 25,084 | 656,000 | 0.24% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,300 | 609,000 | 0.22% | ||
| 48 | SEI TRUST CO | 23,270 | 608,000 | 0.22% | ||
| 49 | CITADEL ADVISORS LLC | 22,333 | 584,000 | 0.21% | ||
| 50 | FRIESS ASSOCIATES LLC | 21,600 | 565,000 | 0.21% |
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.
