| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHIPPOORWILL ASSOCIATES, INC. | 903,334 | 30,605,000 | 7.95% | ||
| 2 | ACK Asset Management LLC | 694,100 | 23,516,000 | 6.11% | ||
| 3 | NEW GENERATION ADVISORS, LLC | 484,947 | 16,430,000 | 4.27% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 444,633 | 15,064,000 | 3.91% | ||
| 5 | ROYCE & ASSOCIATES LP | 438,166 | 14,845,000 | 3.85% | ||
| 6 | VANGUARD GROUP INC | 435,145 | 14,743,000 | 3.83% | ||
| 7 | RK Capital Management, LLC | 432,283 | 14,646,000 | 3.80% | ||
| 8 | BlackRock Fund Advisors | 396,048 | 13,418,000 | 3.48% | ||
| 9 | Zelman Capital LLC | 388,809 | 13,173,000 | 3.42% | ||
| 10 | THB ASSET MANAGEMENT | 373,930 | 12,668,000 | 3.29% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 369,255 | 12,510,000 | 3.25% | ||
| 12 | DUPONT CAPITAL MANAGEMENT CORP | 331,668 | 11,237,000 | 2.92% | ||
| 13 | JPMORGAN CHASE & CO | 323,122 | 10,947,000 | 2.84% | ||
| 14 | MORGAN STANLEY | 317,551 | 10,758,000 | 2.79% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 266,545 | 9,030,000 | 2.34% | ||
| 16 | Allianz Asset Management GmbH | 224,293 | 7,599,000 | 1.97% | ||
| 17 | STATE STREET CORP | 204,394 | 6,923,000 | 1.80% | ||
| 18 | Informed Momentum Co LLC | 189,758 | 6,429,000 | 1.67% | ||
| 19 | HENNESSY ADVISORS INC | 185,300 | 6,278,000 | 1.63% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 180,562 | 6,117,000 | 1.59% | ||
| 21 | Invesco Ltd. | 176,429 | 5,977,000 | 1.55% | ||
| 22 | Lyon Street Capital, LLC | 160,857 | 5,450,000 | 1.42% | ||
| 23 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 150,397 | 5,095,000 | 1.32% | ||
| 24 | TWO SIGMA ADVISERS, LP | 149,800 | 5,075,000 | 1.32% | ||
| 25 | NORTHERN TRUST CORP | 148,622 | 5,035,000 | 1.31% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 127,216 | 4,310,000 | 1.12% | ||
| 27 | COOPER CREEK PARTNERS MANAGEMENT LLC | 124,512 | 4,218,000 | 1.10% | ||
| 28 | AMERIPRISE FINANCIAL INC | 124,006 | 4,201,000 | 1.09% | ||
| 29 | NEXT CENTURY GROWTH INVESTORS LLC | 105,356 | 3,569,000 | 0.93% | ||
| 30 | ADVISORY RESEARCH INC | 98,000 | 3,320,000 | 0.86% | ||
| 31 | Bank of New York Mellon Corp | 96,405 | 3,266,000 | 0.85% | ||
| 32 | Granite Investment Partners, LLC | 89,867 | 3,044,000 | 0.79% | ||
| 33 | Vollero Beach Capital Partners LLC | 89,488 | 3,032,000 | 0.79% | ||
| 34 | DEUTSCHE BANK AG\ | 85,589 | 2,898,000 | 0.75% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 80,186 | 2,715,000 | 0.70% | ||
| 36 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 74,675 | 2,529,000 | 0.66% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 74,100 | 2,511,000 | 0.65% | ||
| 38 | Matarin Capital Management, LLC | 68,128 | 2,308,177 | 0.60% | ||
| 39 | AGF INVESTMENTS INC. | 67,000 | 2,270,000 | 0.59% | ||
| 40 | RIVER GLOBAL INVESTORS LLP | 66,500 | 2,253,000 | 0.58% | ||
| 41 | Riverloft Capital Management L.P. | 65,000 | 2,202,000 | 0.57% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 63,208 | 2,141,000 | 0.56% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 60,460 | 2,049,000 | 0.53% | ||
| 44 | RBF Capital, LLC | 58,211 | 1,972,000 | 0.51% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 51,872 | 1,757,000 | 0.46% | ||
| 46 | MENTA CAPITAL LLC | 50,611 | 1,715,000 | 0.45% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 48,444 | 1,641,000 | 0.43% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,483 | 1,609,000 | 0.42% | ||
| 49 | Skylands Capital, LLC | 46,950 | 1,591,000 | 0.41% | ||
| 50 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45,059 | 1,527,000 | 0.40% |
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.
