| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,913,983 | 173,669,000 | 25.02% | ||
| 2 | ROBOTTI ROBERT | 5,780,991 | 96,832,000 | 13.95% | ||
| 3 | PRICE MICHAEL F | 3,578,527 | 59,940,000 | 8.63% | ||
| 4 | Odey Asset Management Group Ltd | 2,352,000 | 39,396,000 | 5.67% | ||
| 5 | D. E. Shaw & Co., Inc. | 2,234,586 | 37,429,000 | 5.39% | ||
| 6 | WEBER ALAN W | 1,383,150 | 23,168,000 | 3.34% | ||
| 7 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,249,001 | 20,921,000 | 3.01% | ||
| 8 | Boston Partners | 1,120,614 | 18,770,000 | 2.70% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,116,980 | 18,709,000 | 2.69% | ||
| 10 | KDI CAPITAL PARTNERS LLC | 1,105,496 | 18,517,000 | 2.67% | ||
| 11 | BlackRock Fund Advisors | 1,011,324 | 16,940,000 | 2.44% | ||
| 12 | SKYLINE ASSET MANAGEMENT LP | 960,820 | 16,094,000 | 2.32% | ||
| 13 | HIGHLAND CAPITAL MANAGEMENT LP | 778,743 | 13,041,000 | 1.88% | ||
| 14 | ACK Asset Management LLC | 672,496 | 11,264,000 | 1.62% | ||
| 15 | BUCKINGHAM CAPITAL MANAGEMENT INC | 665,533 | 11,148,000 | 1.61% | ||
| 16 | Capital World Investors | 579,222 | 9,702,000 | 1.40% | ||
| 17 | VANGUARD GROUP INC | 533,459 | 8,935,000 | 1.29% | ||
| 18 | JPMORGAN CHASE & CO | 467,662 | 7,833,000 | 1.13% | ||
| 19 | Penn Capital Management Company, LLC | 454,094 | 7,606,000 | 1.10% | ||
| 20 | STATE STREET CORP | 451,771 | 7,568,000 | 1.09% | ||
| 21 | BROADVIEW ADVISORS LLC | 428,230 | 7,173,000 | 1.03% | ||
| 22 | NORTHERN TRUST CORP | 379,757 | 6,361,000 | 0.92% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 328,971 | 5,510,000 | 0.79% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,800 | 5,022,000 | 0.72% | ||
| 25 | Clearline Capital LP | 295,201 | 4,945,000 | 0.71% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 214,357 | 3,590,000 | 0.52% | ||
| 27 | THIRD AVENUE MANAGEMENT LLC | 209,240 | 3,505,000 | 0.50% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 164,945 | 2,762,000 | 0.40% | ||
| 29 | WELLS FARGO & COMPANY/MN | 156,802 | 2,632,000 | 0.38% | ||
| 30 | FORMULA GROWTH LTD | 144,569 | 2,422,000 | 0.35% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 130,713 | 2,189,000 | 0.32% | ||
| 32 | BlackRock Investment Management, LLC | 128,217 | 2,148,000 | 0.31% | ||
| 33 | J.P. Morgan Private Wealth Advisors LLC | 114,079 | 1,911,000 | 0.28% | ||
| 34 | SCHOLTZ & COMPANY, LLC | 96,960 | 1,624,000 | 0.23% | ||
| 35 | Bank of New York Mellon Corp | 96,884 | 1,623,000 | 0.23% | ||
| 36 | GOLDMAN SACHS GROUP INC | 91,995 | 1,541,000 | 0.22% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 89,113 | 1,493,000 | 0.22% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,455 | 1,482,000 | 0.21% | ||
| 39 | Spark Investment Management LLC | 88,200 | 1,477,000 | 0.21% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,993 | 1,424,000 | 0.21% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 82,000 | 1,374,000 | 0.20% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,461 | 1,163,000 | 0.17% | ||
| 43 | Granite Investment Partners, LLC | 61,001 | 1,021,000 | 0.15% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 50,766 | 850,000 | 0.12% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 44,866 | 752,000 | 0.11% | ||
| 46 | RUSSELL FRANK CO/ | 43,776 | 724,000 | 0.10% | ||
| 47 | TEACHERS ADVISORS, LLC | 35,090 | 588,000 | 0.08% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 34,407 | 576,000 | 0.08% | ||
| 49 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 33,067 | 554,000 | 0.08% | ||
| 50 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 31,098 | 521,000 | 0.08% |
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.
