| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archer Capital Management, L.P. | 4,871,733 | 12,033,000 | 12.82% | ||
| 2 | Private Capital Management, LLC | 3,714,381 | 9,175,000 | 9.77% | ||
| 3 | Indaba Capital Management, L.P. | 3,291,411 | 8,130,000 | 8.66% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,983,805 | 7,370,000 | 7.85% | ||
| 5 | EAGLE ASSET MANAGEMENT INC | 2,957,834 | 7,305,000 | 7.78% | ||
| 6 | VANGUARD GROUP INC | 2,462,494 | 6,083,000 | 6.48% | ||
| 7 | CHARTWELL INVESTMENT PARTNERS, LLC | 2,098,215 | 5,183,000 | 5.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,689,883 | 4,174,000 | 4.45% | ||
| 9 | LION POINT CAPITAL, LP | 1,577,577 | 3,896,000 | 4.15% | ||
| 10 | FMR LLC | 1,204,700 | 2,976,000 | 3.17% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,146,200 | 2,831,000 | 3.02% | ||
| 12 | D. E. Shaw & Co., Inc. | 1,135,145 | 2,804,000 | 2.99% | ||
| 13 | Covalent Partners LLC | 1,100,000 | 2,717,000 | 2.89% | ||
| 14 | PUTNAM INVESTMENTS LLC | 536,714 | 1,326,000 | 1.41% | ||
| 15 | KAVI ASSET MANAGEMENT, LP | 530,977 | 1,312,000 | 1.40% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 511,800 | 1,264,000 | 1.35% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 452,600 | 1,118,000 | 1.19% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 416,665 | 1,029,000 | 1.10% | ||
| 19 | SOUND POINT CAPITAL MANAGEMENT, LP | 406,897 | 1,005,000 | 1.07% | ||
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 400,165 | 988,000 | 1.05% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 374,645 | 925,000 | 0.99% | ||
| 22 | Talkot Capital, LLC | 300,000 | 741,000 | 0.79% | ||
| 23 | MARINER INVESTMENT GROUP LLC | 294,313 | 727,000 | 0.77% | ||
| 24 | EMERALD ADVISERS, LLC | 278,515 | 688,000 | 0.73% | ||
| 25 | BLACKROCK ADVISORS LLC | 219,645 | 543,000 | 0.58% | ||
| 26 | NORTHERN TRUST CORP | 213,123 | 526,000 | 0.56% | ||
| 27 | Spark Investment Management LLC | 201,800 | 498,000 | 0.53% | ||
| 28 | EMERALD MUTUAL FUND ADVISERS TRUST | 192,434 | 475,000 | 0.51% | ||
| 29 | BlackRock Fund Advisors | 162,176 | 401,000 | 0.43% | ||
| 30 | Nationwide Fund Advisors | 152,114 | 376,000 | 0.40% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,551 | 374,000 | 0.40% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,264 | 349,000 | 0.37% | ||
| 33 | GOLDMAN SACHS GROUP INC | 131,421 | 325,000 | 0.35% | ||
| 34 | AMERICAN FINANCIAL GROUP INC | 131,286 | 324,000 | 0.35% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 122,738 | 303,000 | 0.32% | ||
| 36 | Invesco Ltd. | 120,848 | 298,000 | 0.32% | ||
| 37 | K.J. Harrison & Partners Inc | 105,000 | 259,000 | 0.28% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 102,800 | 254,000 | 0.27% | ||
| 39 | 1st Global Advisors, Inc. | 102,961 | 254,000 | 0.27% | ||
| 40 | Bank of New York Mellon Corp | 84,931 | 210,000 | 0.22% | ||
| 41 | STATE STREET CORP | 74,318 | 184,000 | 0.20% | ||
| 42 | ROYAL BANK OF CANADA | 65,400 | 161,000 | 0.17% | ||
| 43 | WELLS FARGO & COMPANY/MN | 63,451 | 157,000 | 0.17% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | 148,000 | 0.16% | ||
| 45 | Tower Research Capital LLC (TRC) | 57,976 | 143,000 | 0.15% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 56,241 | 139,000 | 0.15% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 51,025 | 126,000 | 0.13% | ||
| 48 | JPMORGAN CHASE & CO | 49,056 | 121,000 | 0.13% | ||
| 49 | Allianz Asset Management GmbH | 44,690 | 113,000 | 0.12% | ||
| 50 | TWO SIGMA ADVISERS, LP | 33,592 | 83,000 | 0.09% |
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.
