| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coliseum Capital Management, LLC | 3,601,724 | 10,481,000 | 22.32% | ||
| 2 | STADIUM CAPITAL MANAGEMENT LLC | 3,531,983 | 10,278,000 | 21.88% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,091,000 | 3,175,000 | 6.76% | ||
| 4 | HEARTLAND ADVISORS INC | 1,000,000 | 2,910,000 | 6.20% | ||
| 5 | ROYCE & ASSOCIATES LP | 774,032 | 2,252,000 | 4.79% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 695,491 | 2,024,000 | 4.31% | ||
| 7 | Nantahala Capital Management, LLC | 686,546 | 1,998,000 | 4.25% | ||
| 8 | VANGUARD GROUP INC | 557,853 | 1,623,000 | 3.46% | ||
| 9 | 22NW, LP | 537,397 | 1,564,000 | 3.33% | ||
| 10 | Robertson Opportunity Capital, LLC | 477,079 | 1,388,000 | 2.96% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 461,073 | 1,342,000 | 2.86% | ||
| 12 | RBF Capital, LLC | 349,838 | 1,018,000 | 2.17% | ||
| 13 | J. Goldman & Co LP | 285,873 | 832,000 | 1.77% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 258,000 | 751,000 | 1.60% | ||
| 15 | GABELLI FUNDS LLC | 235,000 | 684,000 | 1.46% | ||
| 16 | WELLS FARGO & COMPANY/MN | 147,634 | 430,000 | 0.92% | ||
| 17 | McClain Value Management LLC | 128,975 | 375,000 | 0.80% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 116,958 | 340,000 | 0.72% | ||
| 19 | Invesco Ltd. | 87,402 | 254,000 | 0.54% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,000 | 233,000 | 0.50% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 78,740 | 229,000 | 0.49% | ||
| 22 | MENTA CAPITAL LLC | 77,297 | 225,000 | 0.48% | ||
| 23 | LMR Partners LLP | 68,355 | 199,000 | 0.42% | ||
| 24 | Teton Advisors, Inc. | 68,000 | 198,000 | 0.42% | ||
| 25 | GOLDMAN SACHS GROUP INC | 67,121 | 195,000 | 0.42% | ||
| 26 | ALGERT GLOBAL LLC | 59,427 | 173,000 | 0.37% | ||
| 27 | BlackRock Fund Advisors | 58,685 | 171,000 | 0.36% | ||
| 28 | JPMORGAN CHASE & CO | 55,281 | 161,000 | 0.34% | ||
| 29 | NORTHERN TRUST CORP | 52,793 | 153,000 | 0.33% | ||
| 30 | Bank of New York Mellon Corp | 41,722 | 121,000 | 0.26% | ||
| 31 | HighTower Advisors, LLC | 39,650 | 115,000 | 0.24% | ||
| 32 | TWO SIGMA ADVISERS, LP | 38,913 | 113,000 | 0.24% | ||
| 33 | A.R.T. Advisors, LLC | 38,069 | 110,000 | 0.23% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 28,700 | 84,000 | 0.18% | ||
| 35 | Nine Chapters Capital Management LLC | 26,700 | 78,000 | 0.17% | ||
| 36 | Virtu KCG Holdings LLC | 20,701 | 60,000 | 0.13% | ||
| 37 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 19,366 | 56,000 | 0.12% | ||
| 38 | ROYAL BANK OF CANADA | 19,153 | 56,000 | 0.12% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,000 | 55,000 | 0.12% | Call | |
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 18,700 | 54,000 | 0.11% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,720 | 52,000 | 0.11% | ||
| 42 | STATE STREET CORP | 16,192 | 48,000 | 0.10% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,200 | 44,000 | 0.09% | ||
| 44 | SIMPLEX TRADING, LLC | 14,780 | 43,000 | 0.09% | ||
| 45 | PEAK6 Group LLC | 12,600 | 37,000 | 0.08% | Call | |
| 46 | CITADEL ADVISORS LLC | 11,193 | 33,000 | 0.07% | ||
| 47 | CITADEL ADVISORS LLC | 11,400 | 33,000 | 0.07% | Call | |
| 48 | Walleye Trading LLC | 10,700 | 31,000 | 0.07% | ||
| 49 | MORGAN STANLEY | 7,761 | 23,000 | 0.05% | ||
| 50 | South Dakota Investment Council | 4,300 | 13,000 | 0.03% |
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.
