| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,008,728 | 32,946,000 | 12.12% | ||
| 2 | MSD Partners, L.P. | 2,588,266 | 28,342,000 | 10.43% | ||
| 3 | FMR LLC | 1,680,648 | 18,403,000 | 6.77% | ||
| 4 | CANNELL CAPITAL LLC | 1,594,719 | 17,462,000 | 6.43% | ||
| 5 | VANGUARD GROUP INC | 1,554,965 | 17,027,000 | 6.27% | ||
| 6 | Phocas Financial Corp. | 1,075,986 | 11,782,000 | 4.34% | SH | |
| 7 | BlackRock Fund Advisors | 1,009,398 | 11,053,000 | 4.07% | ||
| 8 | GLG Partners LP | 873,172 | 9,562,000 | 3.52% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 762,518 | 8,349,000 | 3.07% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 757,829 | 8,298,000 | 3.05% | ||
| 11 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 745,699 | 8,165,000 | 3.00% | ||
| 12 | FORMULA GROWTH LTD | 643,602 | 7,047,000 | 2.59% | ||
| 13 | Aristotle Capital Boston, LLC | 612,759 | 6,710,000 | 2.47% | ||
| 14 | THB ASSET MANAGEMENT | 571,375 | 6,256,000 | 2.30% | ||
| 15 | STATE STREET CORP | 553,376 | 6,064,000 | 2.23% | ||
| 16 | Cortina Asset Management, LLC | 544,844 | 5,966,000 | 2.20% | ||
| 17 | NORTHERN TRUST CORP | 466,178 | 5,105,000 | 1.88% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 417,244 | 4,569,000 | 1.68% | ||
| 19 | Penn Capital Management Company, LLC | 402,060 | 4,403,000 | 1.62% | ||
| 20 | Foundry Partners, LLC | 375,705 | 4,114,000 | 1.51% | ||
| 21 | Allianz Asset Management GmbH | 365,587 | 4,003,000 | 1.47% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 286,092 | 3,132,000 | 1.15% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 246,178 | 2,695,000 | 0.99% | ||
| 24 | PUTNAM INVESTMENTS LLC | 231,205 | 2,532,000 | 0.93% | ||
| 25 | EMERALD ACQUISITION LTD. | 215,610 | 2,362,000 | 0.87% | ||
| 26 | WADDELL & REED FINANCIAL INC | 200,000 | 2,190,000 | 0.81% | ||
| 27 | DALTON GREINER HARTMAN MAHER & CO | 176,612 | 1,934,000 | 0.71% | ||
| 28 | Bank of New York Mellon Corp | 173,044 | 1,895,000 | 0.70% | ||
| 29 | HEARTLAND ADVISORS INC | 153,700 | 1,683,000 | 0.62% | ||
| 30 | BlackRock Investment Management, LLC | 153,625 | 1,682,000 | 0.62% | ||
| 31 | Ranger Investment Management, L.P. | 152,744 | 1,673,000 | 0.62% | ||
| 32 | DEPRINCE RACE & ZOLLO INC | 137,606 | 1,507,000 | 0.55% | ||
| 33 | I.G. INVESTMENT MANAGEMENT, LTD. | 135,504 | 1,484,000 | 0.55% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,058 | 1,468,000 | 0.54% | ||
| 35 | Parkwood LLC | 109,987 | 1,337,000 | 0.49% | ||
| 36 | FIR TREE CAPITAL MANAGEMENT LP | 118,784 | 1,301,000 | 0.48% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 113,920 | 1,247,000 | 0.46% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,207 | 1,218,000 | 0.45% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 102,238 | 1,120,000 | 0.41% | ||
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 83,788 | 917,000 | 0.34% | ||
| 41 | Informed Momentum Co LLC | 81,398 | 891,000 | 0.33% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 78,539 | 860,000 | 0.32% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,581 | 828,000 | 0.30% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,248 | 769,000 | 0.28% | ||
| 45 | AGF INVESTMENTS INC. | 70,228 | 769,000 | 0.28% | ||
| 46 | Nationwide Fund Advisors | 69,291 | 759,000 | 0.28% | ||
| 47 | TEACHERS ADVISORS, LLC | 56,662 | 620,000 | 0.23% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,200 | 616,000 | 0.23% | ||
| 49 | DEERE & CO | 52,499 | 575,000 | 0.21% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,400 | 541,000 | 0.20% |
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.
