| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokomis Capital, L.L.C. | 1,272,103 | 20,265,000 | 11.53% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,078,678 | 17,183,000 | 9.78% | ||
| 3 | ROYCE & ASSOCIATES LP | 852,868 | 13,586,000 | 7.73% | ||
| 4 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 768,050 | 12,235,000 | 6.96% | ||
| 5 | Harvey Partners, LLC | 700,097 | 11,153,000 | 6.35% | ||
| 6 | SHUFRO ROSE & CO LLC | 654,520 | 10,426,000 | 5.93% | ||
| 7 | GOLDEN GATE PRIVATE EQUITY, INC. | 569,774 | 9,077,000 | 5.16% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 495,130 | 7,887,000 | 4.49% | ||
| 9 | VANGUARD GROUP INC | 382,857 | 6,098,000 | 3.47% | ||
| 10 | BlackRock Fund Advisors | 346,793 | 5,524,000 | 3.14% | ||
| 11 | ROYAL BANK OF CANADA | 288,473 | 4,594,000 | 2.61% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 279,315 | 4,449,000 | 2.53% | ||
| 13 | HEARTLAND ADVISORS INC | 250,000 | 3,983,000 | 2.27% | ||
| 14 | STATE STREET CORP | 223,505 | 3,556,000 | 2.02% | ||
| 15 | LSV ASSET MANAGEMENT | 184,070 | 2,932,000 | 1.67% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 157,600 | 2,511,000 | 1.43% | ||
| 17 | Teton Advisors, Inc. | 150,176 | 2,392,000 | 1.36% | ||
| 18 | NORTHERN TRUST CORP | 138,908 | 2,213,000 | 1.26% | ||
| 19 | Bank of New York Mellon Corp | 133,633 | 2,129,000 | 1.21% | ||
| 20 | REINHART PARTNERS, LLC. | 122,201 | 1,947,000 | 1.11% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 121,546 | 1,936,000 | 1.10% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 111,551 | 1,779,000 | 1.01% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,900 | 1,731,000 | 0.98% | ||
| 24 | TWO SIGMA ADVISERS, LP | 103,706 | 1,652,000 | 0.94% | ||
| 25 | WHITEBOX ADVISORS LLC | 93,402 | 1,488,000 | 0.85% | ||
| 26 | D. E. Shaw & Co., Inc. | 89,213 | 1,421,000 | 0.81% | ||
| 27 | RUSSELL FRANK CO/ | 81,298 | 1,295,000 | 0.74% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 74,412 | 1,185,000 | 0.67% | ||
| 29 | NEEDHAM INVESTMENT MANAGEMENT LLC | 70,000 | 1,115,000 | 0.63% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 68,987 | 1,098,000 | 0.62% | ||
| 31 | GOLDMAN SACHS GROUP INC | 66,733 | 1,063,000 | 0.60% | ||
| 32 | MORGAN STANLEY | 65,930 | 1,051,000 | 0.60% | ||
| 33 | State of New Jersey Common Pension Fund D | 60,714 | 967,000 | 0.55% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,347 | 850,000 | 0.48% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,431 | 692,000 | 0.39% | ||
| 36 | BlackRock Investment Management, LLC | 42,502 | 677,000 | 0.39% | ||
| 37 | CITADEL ADVISORS LLC | 42,005 | 670,000 | 0.38% | ||
| 38 | TFS CAPITAL LLC | 42,064 | 670,000 | 0.38% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 40,600 | 647,000 | 0.37% | ||
| 40 | Spark Investment Management LLC | 37,800 | 602,000 | 0.34% | ||
| 41 | ALGERT GLOBAL LLC | 36,173 | 576,000 | 0.33% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 32,192 | 513,000 | 0.29% | ||
| 43 | RAFFLES ASSOCIATES LP | 31,565 | 503,000 | 0.29% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 29,833 | 475,000 | 0.27% | ||
| 45 | Municipal Employees' Retirement System of Michigan | 28,890 | 460,000 | 0.26% | ||
| 46 | EAGLE GLOBAL ADVISORS LLC | 27,530 | 439,000 | 0.25% | ||
| 47 | VAN DEN BERG MANAGEMENT I, INC | 26,181 | 417,000 | 0.24% | ||
| 48 | Invesco Ltd. | 26,034 | 415,000 | 0.24% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 23,546 | 375,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,101 | 368,000 | 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.
