| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,240,902 | 42,100,000 | 10.67% | ||
| 2 | MSD Partners, L.P. | 2,588,266 | 33,622,000 | 8.52% | ||
| 3 | FMR LLC | 2,100,848 | 27,290,000 | 6.92% | ||
| 4 | VANGUARD GROUP INC | 1,746,023 | 22,681,000 | 5.75% | ||
| 5 | CANNELL CAPITAL LLC | 1,719,204 | 22,332,000 | 5.66% | ||
| 6 | FORMULA GROWTH LTD | 1,599,839 | 20,782,000 | 5.27% | ||
| 7 | BlackRock Fund Advisors | 1,388,785 | 18,040,000 | 4.57% | ||
| 8 | Phocas Financial Corp. | 1,289,194 | 16,747,000 | 4.24% | SH | |
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 1,231,119 | 15,992,000 | 4.05% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 992,025 | 12,886,000 | 3.27% | ||
| 11 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 744,705 | 9,673,000 | 2.45% | ||
| 12 | Penn Capital Management Company, LLC | 607,041 | 7,885,000 | 2.00% | ||
| 13 | Aristotle Capital Boston, LLC | 599,356 | 7,786,000 | 1.97% | ||
| 14 | STATE STREET CORP | 598,772 | 7,777,000 | 1.97% | ||
| 15 | Cortina Asset Management, LLC | 569,961 | 7,404,000 | 1.88% | ||
| 16 | THB ASSET MANAGEMENT | 567,274 | 7,368,000 | 1.87% | ||
| 17 | NORTHERN TRUST CORP | 550,405 | 7,150,000 | 1.81% | ||
| 18 | PUTNAM INVESTMENTS LLC | 526,788 | 6,843,000 | 1.73% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 445,681 | 5,789,000 | 1.47% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 444,867 | 5,779,000 | 1.46% | ||
| 21 | Solus Alternative Asset Management LP | 400,000 | 5,196,000 | 1.32% | ||
| 22 | Foundry Partners, LLC | 397,805 | 5,167,000 | 1.31% | ||
| 23 | AGF INVESTMENTS INC. | 373,863 | 4,851,000 | 1.23% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 338,076 | 4,391,000 | 1.11% | ||
| 25 | Bank of New York Mellon Corp | 330,060 | 4,288,000 | 1.09% | ||
| 26 | WADDELL & REED FINANCIAL INC | 325,000 | 4,222,000 | 1.07% | ||
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 316,314 | 4,109,000 | 1.04% | ||
| 28 | Allianz Asset Management GmbH | 312,889 | 4,064,000 | 1.03% | ||
| 29 | Informed Momentum Co LLC | 286,928 | 3,727,000 | 0.94% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 209,341 | 2,774,000 | 0.70% | ||
| 31 | GLG Partners LP | 209,692 | 2,724,000 | 0.69% | ||
| 32 | HEARTLAND ADVISORS INC | 200,000 | 2,598,000 | 0.66% | ||
| 33 | DALTON GREINER HARTMAN MAHER & CO | 196,056 | 2,547,000 | 0.65% | ||
| 34 | BlackRock Investment Management, LLC | 169,939 | 2,208,000 | 0.56% | ||
| 35 | Ranger Investment Management, L.P. | 163,074 | 2,118,000 | 0.54% | ||
| 36 | DEPRINCE RACE & ZOLLO INC | 152,212 | 1,977,000 | 0.50% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 146,859 | 1,908,000 | 0.48% | ||
| 38 | MORGAN STANLEY | 140,358 | 1,824,000 | 0.46% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,058 | 1,741,000 | 0.44% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 123,340 | 1,602,000 | 0.41% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 115,200 | 1,496,000 | 0.38% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,545 | 1,436,000 | 0.36% | ||
| 43 | AMERIPRISE FINANCIAL INC | 96,606 | 1,255,000 | 0.32% | ||
| 44 | Parkwood LLC | 78,782 | 1,225,000 | 0.31% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,700 | 1,192,000 | 0.30% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,101 | 1,118,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,281 | 1,108,000 | 0.28% | ||
| 48 | Nationwide Fund Advisors | 84,597 | 1,099,000 | 0.28% | ||
| 49 | Swiss National Bank | 75,732 | 984,000 | 0.25% | ||
| 50 | TEACHERS ADVISORS, LLC | 74,490 | 968,000 | 0.25% |
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.
