| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHIPPOORWILL ASSOCIATES, INC. | 2,059,555 | 58,594,000 | 18.84% | ||
| 2 | NEW GENERATION ADVISORS, LLC | 712,855 | 20,281,000 | 6.52% | ||
| 3 | ACK Asset Management LLC | 676,500 | 19,246,000 | 6.19% | ||
| 4 | JPMORGAN CHASE & CO | 619,724 | 17,631,000 | 5.67% | ||
| 5 | PALISADE CAPITAL MANAGEMENT, LP | 422,727 | 12,027,000 | 3.87% | ||
| 6 | VANGUARD GROUP INC | 411,568 | 11,710,000 | 3.77% | ||
| 7 | BlackRock Fund Advisors | 394,747 | 11,231,000 | 3.61% | ||
| 8 | FMR LLC | 354,617 | 10,089,000 | 3.24% | ||
| 9 | RK Capital Management, LLC | 352,300 | 10,023,000 | 3.22% | ||
| 10 | Zelman Capital LLC | 345,809 | 9,838,000 | 3.16% | ||
| 11 | DUPONT CAPITAL MANAGEMENT CORP | 331,668 | 9,436,000 | 3.03% | ||
| 12 | Invesco Ltd. | 302,313 | 8,600,000 | 2.77% | ||
| 13 | ROYCE & ASSOCIATES LP | 245,051 | 6,972,000 | 2.24% | ||
| 14 | MORGAN STANLEY | 209,593 | 5,963,000 | 1.92% | ||
| 15 | STATE STREET CORP | 203,263 | 5,785,000 | 1.86% | ||
| 16 | THB ASSET MANAGEMENT | 185,220 | 5,269,000 | 1.69% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 175,500 | 4,993,000 | 1.61% | ||
| 18 | Allianz Asset Management GmbH | 165,375 | 4,705,000 | 1.51% | ||
| 19 | NORTHERN TRUST CORP | 147,786 | 4,205,000 | 1.35% | ||
| 20 | COOPER CREEK PARTNERS MANAGEMENT LLC | 136,950 | 3,896,000 | 1.25% | ||
| 21 | Informed Momentum Co LLC | 134,253 | 3,819,000 | 1.23% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 132,701 | 3,775,000 | 1.21% | ||
| 23 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 131,713 | 3,747,000 | 1.20% | ||
| 24 | ADVISORY RESEARCH INC | 129,800 | 3,693,000 | 1.19% | ||
| 25 | AMERIPRISE FINANCIAL INC | 125,607 | 3,573,000 | 1.15% | ||
| 26 | Granite Investment Partners, LLC | 99,834 | 2,840,000 | 0.91% | ||
| 27 | Bank of New York Mellon Corp | 86,811 | 2,470,000 | 0.79% | ||
| 28 | Lyon Street Capital, LLC | 86,765 | 2,469,000 | 0.79% | ||
| 29 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 84,524 | 2,404,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 77,866 | 2,215,000 | 0.71% | ||
| 31 | RIVER GLOBAL INVESTORS LLP | 74,500 | 2,118,000 | 0.68% | ||
| 32 | Riverloft Capital Management L.P. | 65,000 | 1,849,000 | 0.59% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 61,696 | 1,755,000 | 0.56% | ||
| 34 | RBF Capital, LLC | 58,211 | 1,656,000 | 0.53% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 56,915 | 1,619,000 | 0.52% | ||
| 36 | Matarin Capital Management, LLC | 53,353 | 1,517,893 | 0.49% | ||
| 37 | Skylands Capital, LLC | 50,150 | 1,427,000 | 0.46% | ||
| 38 | Shellback Capital, LP | 48,809 | 1,389,000 | 0.45% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,483 | 1,351,000 | 0.43% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 46,548 | 1,324,000 | 0.43% | ||
| 41 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45,059 | 1,282,000 | 0.41% | ||
| 42 | BlackRock Investment Management, LLC | 40,976 | 1,166,000 | 0.37% | ||
| 43 | ESSEX INVESTMENT MANAGEMENT CO LLC | 40,286 | 1,146,000 | 0.37% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 39,600 | 1,127,000 | 0.36% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,500 | 1,124,000 | 0.36% | ||
| 46 | CURIAN CAPITAL LLC | 35,696 | 1,016,000 | 0.33% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,007 | 996,000 | 0.32% | ||
| 48 | RUSSELL FRANK CO/ | 30,103 | 855,000 | 0.27% | ||
| 49 | DEUTSCHE BANK AG\ | 28,485 | 810,000 | 0.26% | ||
| 50 | CREDIT SUISSE AG/ | 27,351 | 778,000 | 0.25% |
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.
