| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayzata Investment Partners LLC | 5,117,149 | 58,335,000 | 31.09% | ||
| 2 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 1,214,326 | 13,843,000 | 7.38% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,212,003 | 13,817,000 | 7.36% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 917,903 | 10,464,000 | 5.58% | ||
| 5 | Shellback Capital, LP | 580,741 | 6,620,000 | 3.53% | ||
| 6 | VANGUARD GROUP INC | 539,154 | 6,146,000 | 3.28% | ||
| 7 | WELLS FARGO & COMPANY/MN | 532,300 | 6,068,000 | 3.23% | ||
| 8 | CITADEL ADVISORS LLC | 496,756 | 5,663,000 | 3.02% | ||
| 9 | AWM Investment Company, Inc. | 484,441 | 5,523,000 | 2.94% | ||
| 10 | ROYCE & ASSOCIATES LP | 368,817 | 4,205,000 | 2.24% | ||
| 11 | AMERIPRISE FINANCIAL INC | 326,004 | 3,716,000 | 1.98% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 271,100 | 3,091,000 | 1.65% | ||
| 13 | GOLDMAN SACHS GROUP INC | 228,160 | 2,601,000 | 1.39% | ||
| 14 | Alyeska Investment Group, L.P. | 225,000 | 2,565,000 | 1.37% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 216,837 | 2,472,000 | 1.32% | ||
| 16 | BlackRock Fund Advisors | 216,587 | 2,469,000 | 1.32% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 205,657 | 2,344,000 | 1.25% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 194,394 | 2,216,000 | 1.18% | ||
| 19 | WASATCH ADVISORS LP | 191,615 | 2,184,000 | 1.16% | ||
| 20 | FORMULA GROWTH LTD | 159,809 | 1,822,000 | 0.97% | ||
| 21 | RICE HALL JAMES & ASSOCIATES, LLC | 158,125 | 1,803,000 | 0.96% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 145,251 | 1,656,000 | 0.88% | ||
| 23 | KORNITZER CAPITAL MANAGEMENT INC /KS | 145,300 | 1,656,000 | 0.88% | ||
| 24 | MONASHEE INVESTMENT MANAGEMENT LLC | 125,000 | 1,425,000 | 0.76% | PRN | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 124,752 | 1,421,000 | 0.76% | ||
| 26 | DEUTSCHE BANK AG\ | 116,170 | 1,323,000 | 0.71% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 104,615 | 1,193,000 | 0.64% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 103,410 | 1,179,000 | 0.63% | ||
| 29 | Spark Investment Management LLC | 97,700 | 1,113,000 | 0.59% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 91,719 | 1,046,000 | 0.56% | ||
| 31 | STATE STREET CORP | 89,956 | 1,026,000 | 0.55% | ||
| 32 | Timpani Capital Management LLC | 89,822 | 1,024,000 | 0.55% | ||
| 33 | NORTHERN TRUST CORP | 82,978 | 946,000 | 0.50% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,821 | 933,000 | 0.50% | ||
| 35 | EMERALD ACQUISITION LTD. | 78,235 | 892,000 | 0.48% | ||
| 36 | PUTNAM INVESTMENTS LLC | 71,905 | 820,000 | 0.44% | ||
| 37 | Numeric Investors LLC | 71,416 | 814,000 | 0.43% | ||
| 38 | TWO SIGMA ADVISERS, LP | 65,997 | 752,000 | 0.40% | ||
| 39 | MORGAN STANLEY | 65,985 | 752,000 | 0.40% | ||
| 40 | MENTA CAPITAL LLC | 56,154 | 640,000 | 0.34% | ||
| 41 | CORNERCAP INVESTMENT COUNSEL INC | 50,975 | 581,000 | 0.31% | ||
| 42 | PERRITT CAPITAL MANAGEMENT INC | 50,000 | 570,000 | 0.30% | ||
| 43 | OBERWEIS ASSET MANAGEMENT INC/ | 49,700 | 567,000 | 0.30% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,100 | 526,000 | 0.28% | ||
| 45 | Neuberger Berman Group LLC | 42,845 | 488,000 | 0.26% | ||
| 46 | D. E. Shaw & Co., Inc. | 42,040 | 479,000 | 0.26% | ||
| 47 | Mork Capital Management, LLC | 40,000 | 456,000 | 0.24% | ||
| 48 | Bank of New York Mellon Corp | 34,780 | 397,000 | 0.21% | ||
| 49 | BlackRock Group LTD | 30,233 | 345,000 | 0.18% | ||
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 29,900 | 341,000 | 0.18% |
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.
