| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokomis Capital, L.L.C. | 1,629,845 | 21,873,000 | 15.93% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,054,652 | 14,153,000 | 10.31% | ||
| 3 | ROYCE & ASSOCIATES LP | 843,768 | 11,323,000 | 8.25% | ||
| 4 | SHUFRO ROSE & CO LLC | 593,180 | 7,960,000 | 5.80% | ||
| 5 | GOLDEN GATE PRIVATE EQUITY, INC. | 569,774 | 7,646,000 | 5.57% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 455,648 | 6,115,000 | 4.45% | ||
| 7 | VANGUARD GROUP INC | 412,090 | 5,531,000 | 4.03% | ||
| 8 | LSV ASSET MANAGEMENT | 395,118 | 5,302,000 | 3.86% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 392,700 | 5,270,000 | 3.84% | ||
| 10 | Harvey Partners, LLC | 367,000 | 4,925,000 | 3.59% | ||
| 11 | BlackRock Fund Advisors | 317,954 | 4,267,000 | 3.11% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 280,415 | 3,763,000 | 2.74% | ||
| 13 | STATE STREET CORP | 211,365 | 2,836,000 | 2.07% | ||
| 14 | Teton Advisors, Inc. | 176,476 | 2,368,000 | 1.72% | ||
| 15 | D. E. Shaw & Co., Inc. | 163,779 | 2,198,000 | 1.60% | ||
| 16 | ROYAL BANK OF CANADA | 153,195 | 2,056,000 | 1.50% | ||
| 17 | NORTHERN TRUST CORP | 146,745 | 1,970,000 | 1.43% | ||
| 18 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 130,866 | 1,756,222 | 1.28% | ||
| 19 | CANNELL CAPITAL LLC | 117,025 | 1,570,000 | 1.14% | ||
| 20 | LORD, ABBETT & CO. LLC | 109,360 | 1,468,000 | 1.07% | ||
| 21 | Orinda Asset Management LLC | 99,698 | 1,397,000 | 1.02% | ||
| 22 | Bank of New York Mellon Corp | 97,821 | 1,313,000 | 0.96% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,000 | 1,248,000 | 0.91% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,075 | 1,088,000 | 0.79% | ||
| 25 | EMERALD ACQUISITION LTD. | 80,646 | 1,083,000 | 0.79% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 71,744 | 962,000 | 0.70% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 58,577 | 787,000 | 0.57% | ||
| 28 | BlackRock Investment Management, LLC | 52,283 | 702,000 | 0.51% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 47,495 | 637,000 | 0.46% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 46,974 | 630,000 | 0.46% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,233 | 607,000 | 0.44% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 45,140 | 606,000 | 0.44% | ||
| 33 | TWO SIGMA ADVISERS, LP | 44,907 | 603,000 | 0.44% | ||
| 34 | SIGNIA CAPITAL MANAGEMENT LLC | 43,292 | 581,000 | 0.42% | ||
| 35 | STRS OHIO | 43,100 | 578,000 | 0.42% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 42,592 | 572,000 | 0.42% | ||
| 37 | WEDGE CAPITAL MANAGEMENT L L P/NC | 41,000 | 550,000 | 0.40% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 39,467 | 530,000 | 0.39% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 38,380 | 515,000 | 0.38% | ||
| 40 | AXA S.A. | 36,921 | 495,000 | 0.36% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 35,000 | 470,000 | 0.34% | ||
| 42 | ClariVest Asset Management LLC | 35,000 | 470,000 | 0.34% | ||
| 43 | Nationwide Fund Advisors | 34,031 | 457,000 | 0.33% | ||
| 44 | JPMORGAN CHASE & CO | 27,514 | 370,000 | 0.27% | ||
| 45 | EAGLE GLOBAL ADVISORS LLC | 27,264 | 366,000 | 0.27% | ||
| 46 | GOLDMAN SACHS GROUP INC | 26,255 | 352,000 | 0.26% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,373 | 341,000 | 0.25% | ||
| 48 | DEUTSCHE BANK AG\ | 25,502 | 341,000 | 0.25% | ||
| 49 | WELLS FARGO & COMPANY/MN | 23,851 | 320,000 | 0.23% | ||
| 50 | RHUMBLINE ADVISERS | 22,801 | 306,000 | 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.
