| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Capital Management, LLC | 3,749,265 | 4,312,000 | 9.85% | ||
| 2 | Archer Capital Management, L.P. | 3,559,900 | 4,094,000 | 9.35% | ||
| 3 | Indaba Capital Management, L.P. | 3,231,411 | 3,716,000 | 8.49% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,005,830 | 3,457,000 | 7.90% | ||
| 5 | EAGLE ASSET MANAGEMENT INC | 2,814,421 | 3,236,000 | 7.39% | ||
| 6 | VANGUARD GROUP INC | 2,398,307 | 2,758,000 | 6.30% | ||
| 7 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,760,555 | 2,025,000 | 4.63% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,710,193 | 1,967,000 | 4.49% | ||
| 9 | LION POINT CAPITAL, LP | 1,577,577 | 1,814,000 | 4.14% | ||
| 10 | FMR LLC | 1,204,700 | 1,385,000 | 3.16% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,195,649 | 1,375,000 | 3.14% | ||
| 12 | Covalent Partners LLC | 1,100,000 | 1,265,000 | 2.89% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 764,500 | 879,000 | 2.01% | ||
| 14 | Kortright Capital Partners LP | 729,443 | 839,000 | 1.92% | ||
| 15 | PUTNAM INVESTMENTS LLC | 659,014 | 758,000 | 1.73% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 638,179 | 734,000 | 1.68% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 491,759 | 566,000 | 1.29% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 478,700 | 551,000 | 1.26% | ||
| 19 | BLACKROCK ADVISORS LLC | 461,095 | 530,000 | 1.21% | ||
| 20 | EMERALD ADVISERS, LLC | 410,982 | 473,000 | 1.08% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 399,265 | 459,000 | 1.05% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 339,700 | 391,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 337,549 | 388,000 | 0.89% | ||
| 24 | CREDIT SUISSE AG/ | 314,138 | 361,000 | 0.82% | ||
| 25 | MARINER INVESTMENT GROUP LLC | 294,313 | 338,000 | 0.77% | ||
| 26 | Paloma Partners Management Co | 237,933 | 274,000 | 0.63% | ||
| 27 | Nationwide Fund Advisors | 224,692 | 258,000 | 0.59% | ||
| 28 | Laurion Capital Management LP | 199,400 | 229,000 | 0.52% | ||
| 29 | BlackRock Fund Advisors | 195,097 | 224,000 | 0.51% | ||
| 30 | Talkot Capital, LLC | 194,343 | 223,000 | 0.51% | ||
| 31 | EMERALD MUTUAL FUND ADVISERS TRUST | 188,667 | 217,000 | 0.50% | ||
| 32 | TFS CAPITAL LLC | 187,743 | 216,000 | 0.49% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 186,384 | 214,000 | 0.49% | ||
| 34 | GOLDMAN SACHS GROUP INC | 174,958 | 201,000 | 0.46% | ||
| 35 | NORTHERN TRUST CORP | 169,856 | 195,000 | 0.45% | ||
| 36 | A.R.T. Advisors, LLC | 157,518 | 181,000 | 0.41% | ||
| 37 | EMERALD ACQUISITION LTD. | 137,600 | 158,000 | 0.36% | ||
| 38 | AMERICAN FINANCIAL GROUP INC | 131,286 | 151,000 | 0.35% | ||
| 39 | DEUTSCHE BANK AG\ | 128,062 | 146,000 | 0.33% | ||
| 40 | LMR Partners LLP | 113,115 | 130,000 | 0.30% | ||
| 41 | Bank of New York Mellon Corp | 101,603 | 117,000 | 0.27% | ||
| 42 | Invesco Ltd. | 97,466 | 112,000 | 0.26% | ||
| 43 | 1st Global Advisors, Inc. | 94,498 | 109,000 | 0.25% | ||
| 44 | ROYAL BANK OF CANADA | 85,100 | 98,000 | 0.22% | ||
| 45 | Alpine Global Management, LLC | 85,576 | 98,000 | 0.22% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,842 | 92,000 | 0.21% | ||
| 47 | Allianz Asset Management GmbH | 78,761 | 91,000 | 0.21% | ||
| 48 | Squarepoint Ops LLC | 75,600 | 87,000 | 0.20% | ||
| 49 | STATE STREET CORP | 74,413 | 84,000 | 0.19% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 71,849 | 83,000 | 0.19% |
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.
