| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayzata Investment Partners LLC | 9,717,149 | 107,374,000 | 56.93% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 696,750 | 7,699,000 | 4.08% | ||
| 3 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 605,758 | 6,694,000 | 3.55% | ||
| 4 | VANGUARD GROUP INC | 503,234 | 5,560,000 | 2.95% | ||
| 5 | WELLS FARGO & COMPANY/MN | 476,062 | 5,260,000 | 2.79% | ||
| 6 | Numeric Investors LLC | 415,077 | 4,587,000 | 2.43% | ||
| 7 | Shellback Capital, LP | 394,437 | 4,359,000 | 2.31% | ||
| 8 | ROYCE & ASSOCIATES LP | 328,817 | 3,633,000 | 1.93% | ||
| 9 | AWM Investment Company, Inc. | 275,390 | 3,043,000 | 1.61% | ||
| 10 | Hood River Capital Management LLC | 248,990 | 2,751,000 | 1.46% | ||
| 11 | GOLDMAN SACHS GROUP INC | 244,210 | 2,699,000 | 1.43% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 209,498 | 2,315,000 | 1.23% | ||
| 13 | BlackRock Fund Advisors | 201,613 | 2,228,000 | 1.18% | ||
| 14 | WASATCH ADVISORS LP | 196,449 | 2,171,000 | 1.15% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 192,850 | 2,131,000 | 1.13% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 191,393 | 2,115,000 | 1.12% | ||
| 17 | RICE HALL JAMES & ASSOCIATES, LLC | 158,225 | 1,748,000 | 0.93% | ||
| 18 | PUTNAM INVESTMENTS LLC | 138,602 | 1,532,000 | 0.81% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 128,300 | 1,418,000 | 0.75% | ||
| 20 | FORMULA GROWTH LTD | 108,249 | 1,196,000 | 0.63% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 96,496 | 1,066,000 | 0.57% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,441 | 977,000 | 0.52% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 88,191 | 975,000 | 0.52% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 86,050 | 951,000 | 0.50% | ||
| 25 | NORTHERN TRUST CORP | 79,694 | 880,000 | 0.47% | ||
| 26 | STATE STREET CORP | 73,711 | 813,000 | 0.43% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 66,768 | 738,000 | 0.39% | ||
| 28 | AMERIPRISE FINANCIAL INC | 62,874 | 695,000 | 0.37% | ||
| 29 | Timpani Capital Management LLC | 57,669 | 637,000 | 0.34% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 51,382 | 568,000 | 0.30% | ||
| 31 | PERRITT CAPITAL MANAGEMENT INC | 50,000 | 553,000 | 0.29% | ||
| 32 | OBERWEIS ASSET MANAGEMENT INC/ | 49,700 | 549,000 | 0.29% | ||
| 33 | Neuberger Berman Group LLC | 49,345 | 545,000 | 0.29% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 48,382 | 534,000 | 0.28% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,100 | 509,000 | 0.27% | ||
| 36 | EMERALD ACQUISITION LTD. | 41,728 | 461,000 | 0.24% | ||
| 37 | Mork Capital Management, LLC | 40,000 | 442,000 | 0.23% | ||
| 38 | TFS CAPITAL LLC | 37,107 | 410,000 | 0.22% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 36,700 | 406,000 | 0.22% | ||
| 40 | Bank of New York Mellon Corp | 35,769 | 395,000 | 0.21% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 33,780 | 374,000 | 0.20% | ||
| 42 | MORGAN STANLEY | 31,329 | 346,000 | 0.18% | ||
| 43 | BlackRock Group LTD | 30,233 | 334,000 | 0.18% | ||
| 44 | BlackRock Investment Management, LLC | 26,862 | 297,000 | 0.16% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 26,101 | 288,000 | 0.15% | ||
| 46 | BARCLAYS PLC | 24,100 | 267,000 | 0.14% | ||
| 47 | GLOBEFLEX CAPITAL L P | 23,909 | 264,000 | 0.14% | ||
| 48 | ELLINGTON MANAGEMENT GROUP LLC | 20,200 | 223,000 | 0.12% | ||
| 49 | CREDIT SUISSE AG/ | 20,189 | 223,000 | 0.12% | ||
| 50 | MILLER HOWARD INVESTMENTS INC /NY | 20,000 | 221,000 | 0.12% |
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.
