| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayzata Investment Partners LLC | 9,717,149 | 136,817,000 | 55.72% | ||
| 2 | PUTNAM INVESTMENTS LLC | 796,992 | 11,222,000 | 4.57% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 784,023 | 11,039,000 | 4.50% | ||
| 4 | Numeric Investors LLC | 537,938 | 7,574,000 | 3.08% | ||
| 5 | WELLS FARGO & COMPANY/MN | 477,135 | 6,718,000 | 2.74% | ||
| 6 | VANGUARD GROUP INC | 468,035 | 6,590,000 | 2.68% | ||
| 7 | FORMULA GROWTH LTD | 398,232 | 5,607,000 | 2.28% | ||
| 8 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 298,635 | 4,205,000 | 1.71% | ||
| 9 | WASATCH ADVISORS LP | 285,849 | 4,165,000 | 1.70% | ||
| 10 | ROYCE & ASSOCIATES LP | 287,817 | 4,052,000 | 1.65% | ||
| 11 | Hood River Capital Management LLC | 280,821 | 3,954,000 | 1.61% | ||
| 12 | GOLDMAN SACHS GROUP INC | 247,981 | 3,492,000 | 1.42% | ||
| 13 | Shellback Capital, LP | 230,000 | 3,238,000 | 1.32% | ||
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 210,280 | 2,961,000 | 1.21% | ||
| 15 | AWM Investment Company, Inc. | 200,000 | 2,816,000 | 1.15% | ||
| 16 | BlackRock Fund Advisors | 180,437 | 2,541,000 | 1.03% | ||
| 17 | BLACKROCK ADVISORS LLC | 169,564 | 2,387,000 | 0.97% | ||
| 18 | Penn Capital Management Company, LLC | 128,731 | 1,813,000 | 0.74% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 122,500 | 1,725,000 | 0.70% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 118,419 | 1,667,000 | 0.68% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,017 | 1,662,000 | 0.68% | ||
| 22 | RICE HALL JAMES & ASSOCIATES, LLC | 107,372 | 1,512,000 | 0.62% | ||
| 23 | RUSSELL FRANK CO/ | 86,503 | 1,218,000 | 0.50% | ||
| 24 | Timpani Capital Management LLC | 76,968 | 1,084,000 | 0.44% | ||
| 25 | NORTHERN TRUST CORP | 75,588 | 1,065,000 | 0.43% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 74,505 | 1,049,000 | 0.43% | ||
| 27 | STATE STREET CORP | 71,833 | 1,012,000 | 0.41% | ||
| 28 | MARTINGALE ASSET MANAGEMENT L P | 71,691 | 1,010,000 | 0.41% | ||
| 29 | AMERIPRISE FINANCIAL INC | 62,874 | 885,000 | 0.36% | ||
| 30 | Neuberger Berman Group LLC | 51,645 | 727,000 | 0.30% | ||
| 31 | OBERWEIS ASSET MANAGEMENT INC/ | 49,700 | 700,000 | 0.29% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 45,300 | 637,000 | 0.26% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 43,768 | 616,000 | 0.25% | ||
| 34 | BARCLAYS PLC | 40,700 | 569,000 | 0.23% | ||
| 35 | CORNERCAP INVESTMENT COUNSEL INC | 37,025 | 521,000 | 0.21% | ||
| 36 | MACKENZIE FINANCIAL CORP | 35,887 | 505,000 | 0.21% | ||
| 37 | Bank of New York Mellon Corp | 35,121 | 494,000 | 0.20% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 29,987 | 422,000 | 0.17% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 27,863 | 392,000 | 0.16% | ||
| 40 | PCJ Investment Counsel Ltd. | 27,758 | 391,000 | 0.16% | ||
| 41 | TFS CAPITAL LLC | 27,240 | 384,000 | 0.16% | ||
| 42 | D. E. Shaw & Co., Inc. | 25,909 | 365,000 | 0.15% | ||
| 43 | BlackRock Investment Management, LLC | 25,189 | 355,000 | 0.14% | ||
| 44 | MORGAN STANLEY | 24,264 | 341,000 | 0.14% | ||
| 45 | GLOBEFLEX CAPITAL L P | 23,909 | 337,000 | 0.14% | ||
| 46 | CITIGROUP INC | 20,740 | 292,000 | 0.12% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 20,485 | 288,000 | 0.12% | ||
| 48 | Skylands Capital, LLC | 20,000 | 282,000 | 0.11% | ||
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,733 | 264,000 | 0.11% | ||
| 50 | GREAT AMERICAN GROUP, INC. | 15,660 | 220,000 | 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.
