| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,913,983 | 172,321,000 | 21.99% | ||
| 2 | ROBOTTI ROBERT | 5,781,941 | 96,096,000 | 12.26% | ||
| 3 | PRICE MICHAEL F | 3,578,527 | 59,475,000 | 7.59% | ||
| 4 | Odey Asset Management Group Ltd | 2,607,000 | 43,328,000 | 5.53% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,278,763 | 37,873,000 | 4.83% | ||
| 6 | D. E. Shaw & Co., Inc. | 2,075,000 | 34,487,000 | 4.40% | ||
| 7 | VANGUARD GROUP INC | 1,412,222 | 23,472,000 | 3.00% | ||
| 8 | WEBER ALAN W | 1,383,150 | 22,988,000 | 2.93% | ||
| 9 | MSD Partners, L.P. | 1,177,481 | 19,570,000 | 2.50% | ||
| 10 | Boston Partners | 1,127,926 | 18,746,000 | 2.39% | ||
| 11 | Invesco Ltd. | 1,125,242 | 18,701,000 | 2.39% | ||
| 12 | SKYLINE ASSET MANAGEMENT LP | 998,420 | 16,594,000 | 2.12% | ||
| 13 | BlackRock Fund Advisors | 967,690 | 16,083,000 | 2.05% | ||
| 14 | KDI CAPITAL PARTNERS LLC | 849,703 | 14,122,000 | 1.80% | ||
| 15 | HIGHLAND CAPITAL MANAGEMENT LP | 803,743 | 13,359,000 | 1.71% | ||
| 16 | ACK Asset Management LLC | 779,196 | 12,950,000 | 1.65% | ||
| 17 | BUCKINGHAM CAPITAL MANAGEMENT INC | 686,394 | 11,408,000 | 1.46% | ||
| 18 | Capital World Investors | 579,222 | 9,627,000 | 1.23% | ||
| 19 | STATE STREET CORP | 561,334 | 9,329,000 | 1.19% | ||
| 20 | Penn Capital Management Company, LLC | 541,871 | 9,006,000 | 1.15% | ||
| 21 | NORTHERN TRUST CORP | 478,699 | 7,955,000 | 1.02% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 455,118 | 7,564,000 | 0.97% | ||
| 23 | JPMORGAN CHASE & CO | 431,060 | 7,164,000 | 0.91% | ||
| 24 | SG Capital Management LLC | 411,358 | 6,837,000 | 0.87% | ||
| 25 | BROADVIEW ADVISORS LLC | 404,230 | 6,718,000 | 0.86% | ||
| 26 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 401,722 | 6,677,000 | 0.85% | ||
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 364,487 | 6,058,000 | 0.77% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 346,777 | 5,763,000 | 0.74% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 313,800 | 5,215,000 | 0.67% | ||
| 30 | CAMBIAR INVESTORS LLC | 311,822 | 5,182,000 | 0.66% | ||
| 31 | Clearline Capital LP | 295,201 | 4,906,000 | 0.63% | ||
| 32 | Granite Investment Partners, LLC | 254,632 | 4,232,000 | 0.54% | ||
| 33 | PUTNAM INVESTMENTS LLC | 228,300 | 3,794,000 | 0.48% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 187,706 | 3,119,000 | 0.40% | ||
| 35 | RUSSELL FRANK CO/ | 167,766 | 2,788,000 | 0.36% | ||
| 36 | GOLDMAN SACHS GROUP INC | 153,617 | 2,553,000 | 0.33% | ||
| 37 | FORMULA GROWTH LTD | 144,569 | 2,403,000 | 0.31% | ||
| 38 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 141,545 | 2,353,000 | 0.30% | ||
| 39 | BlackRock Investment Management, LLC | 138,986 | 2,310,000 | 0.29% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 137,176 | 2,280,000 | 0.29% | ||
| 41 | Bank of New York Mellon Corp | 128,305 | 2,133,000 | 0.27% | ||
| 42 | J.P. Morgan Private Wealth Advisors LLC | 116,054 | 1,929,000 | 0.25% | ||
| 43 | Point72 Asset Management, L.P. | 110,916 | 1,843,000 | 0.24% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,395 | 1,652,000 | 0.21% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 98,213 | 1,632,000 | 0.21% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,973 | 1,346,000 | 0.17% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,467 | 1,321,000 | 0.17% | ||
| 48 | WELLS FARGO & COMPANY/MN | 74,751 | 1,243,000 | 0.16% | ||
| 49 | Spark Investment Management LLC | 69,500 | 1,155,000 | 0.15% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 66,858 | 1,111,000 | 0.14% |
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.
