| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokomis Capital, L.L.C. | 1,629,845 | 22,834,000 | 16.47% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,054,652 | 14,776,000 | 10.65% | ||
| 3 | ROYCE & ASSOCIATES LP | 838,668 | 11,750,000 | 8.47% | ||
| 4 | SHUFRO ROSE & CO LLC | 620,120 | 8,688,000 | 6.26% | ||
| 5 | GOLDEN GATE PRIVATE EQUITY, INC. | 569,774 | 6,450,000 | 4.65% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 455,482 | 6,381,000 | 4.60% | ||
| 7 | Harvey Partners, LLC | 400,000 | 5,604,000 | 4.04% | ||
| 8 | VANGUARD GROUP INC | 398,243 | 5,580,000 | 4.02% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 350,000 | 4,904,000 | 3.54% | ||
| 10 | BlackRock Fund Advisors | 321,072 | 4,498,000 | 3.24% | ||
| 11 | LSV ASSET MANAGEMENT | 314,562 | 4,407,000 | 3.18% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 280,415 | 3,929,000 | 2.83% | ||
| 13 | STATE STREET CORP | 210,485 | 2,950,000 | 2.13% | ||
| 14 | Teton Advisors, Inc. | 176,476 | 2,472,000 | 1.78% | ||
| 15 | D. E. Shaw & Co., Inc. | 162,809 | 2,281,000 | 1.64% | ||
| 16 | NORTHERN TRUST CORP | 141,172 | 1,977,000 | 1.43% | ||
| 17 | ROYAL BANK OF CANADA | 135,431 | 1,897,000 | 1.37% | ||
| 18 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 101,498 | 1,421,987 | 1.03% | ||
| 19 | Bank of New York Mellon Corp | 97,836 | 1,370,000 | 0.99% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,200 | 1,334,000 | 0.96% | ||
| 21 | RUSSELL FRANK CO/ | 89,406 | 1,253,000 | 0.90% | ||
| 22 | ClariVest Asset Management LLC | 80,893 | 1,134,000 | 0.82% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 77,856 | 1,091,000 | 0.79% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 76,332 | 1,068,000 | 0.77% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,940 | 1,022,000 | 0.74% | ||
| 26 | TWO SIGMA ADVISERS, LP | 65,107 | 912,000 | 0.66% | ||
| 27 | SIGNIA CAPITAL MANAGEMENT LLC | 64,406 | 902,000 | 0.65% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 63,015 | 883,000 | 0.64% | ||
| 29 | State of New Jersey Common Pension Fund D | 60,714 | 851,000 | 0.61% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 53,235 | 745,000 | 0.54% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 50,174 | 703,000 | 0.51% | ||
| 32 | DEUTSCHE BANK AG\ | 48,830 | 683,000 | 0.49% | ||
| 33 | BlackRock Investment Management, LLC | 48,675 | 682,000 | 0.49% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 47,645 | 668,000 | 0.48% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 47,150 | 661,000 | 0.48% | ||
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 45,900 | 643,000 | 0.46% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,927 | 629,000 | 0.45% | ||
| 38 | NORDEA INVESTMENT MANAGEMENT AB | 42,800 | 600,000 | 0.43% | ||
| 39 | Nationwide Fund Advisors | 33,817 | 474,000 | 0.34% | ||
| 40 | STRS OHIO | 32,400 | 453,000 | 0.33% | ||
| 41 | Numeric Investors LLC | 31,820 | 446,000 | 0.32% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 31,355 | 440,000 | 0.32% | ||
| 43 | JPMORGAN CHASE & CO | 28,914 | 405,000 | 0.29% | ||
| 44 | Ancora Advisors LLC | 27,000 | 378,000 | 0.27% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,732 | 375,000 | 0.27% | ||
| 46 | WELLS FARGO & COMPANY/MN | 23,125 | 324,000 | 0.23% | ||
| 47 | RHUMBLINE ADVISERS | 23,085 | 323,000 | 0.23% | ||
| 48 | TEACHERS ADVISORS, LLC | 22,931 | 321,000 | 0.23% | ||
| 49 | Invesco Ltd. | 22,245 | 312,000 | 0.22% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,120 | 310,000 | 0.22% |
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.
