| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,143,554 | 40,855,000 | 18.99% | ||
| 2 | 12 West Capital Management LP | 2,608,748 | 25,722,000 | 11.95% | ||
| 3 | TOWLE & CO | 1,835,194 | 18,095,000 | 8.41% | ||
| 4 | THB ASSET MANAGEMENT | 1,552,715 | 15,309,000 | 7.12% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 1,145,751 | 11,297,000 | 5.25% | ||
| 6 | Cortina Asset Management, LLC | 930,617 | 9,176,000 | 4.26% | ||
| 7 | Kortright Capital Partners LP | 858,920 | 8,469,000 | 3.94% | ||
| 8 | FMR LLC | 797,523 | 7,863,000 | 3.65% | ||
| 9 | PUTNAM INVESTMENTS LLC | 791,603 | 7,805,000 | 3.63% | ||
| 10 | Boston Partners | 635,350 | 6,265,000 | 2.91% | ||
| 11 | BESSEMER GROUP INC | 491,740 | 4,849,000 | 2.25% | ||
| 12 | BB&T SECURITIES, LLC | 45,414 | 4,477,000 | 2.08% | ||
| 13 | RUSSELL FRANK CO/ | 415,465 | 4,097,000 | 1.90% | ||
| 14 | Fiera Capital Corp | 383,500 | 3,781,000 | 1.76% | ||
| 15 | Trafelet Capital Management, L.P. | 375,636 | 3,704,000 | 1.72% | ||
| 16 | WELLS FARGO & COMPANY/MN | 335,559 | 3,309,000 | 1.54% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 320,511 | 3,160,000 | 1.47% | ||
| 18 | WHITEBOX ADVISORS LLC | 313,922 | 3,095,000 | 1.44% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 269,154 | 2,654,000 | 1.23% | ||
| 20 | Leonard Capital Management, Inc. | 246,929 | 2,435,000 | 1.13% | ||
| 21 | Nicholas Investment Partners, LP | 225,826 | 2,226,000 | 1.03% | ||
| 22 | DEUTSCHE BANK AG\ | 199,079 | 1,962,000 | 0.91% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,570 | 1,938,000 | 0.90% | ||
| 24 | Nationwide Fund Advisors | 194,453 | 1,917,000 | 0.89% | ||
| 25 | MCKINLEY CAPITAL MANAGEMENT LLC | 190,370 | 1,877,000 | 0.87% | ||
| 26 | Foundry Partners, LLC | 169,865 | 1,675,000 | 0.78% | ||
| 27 | Invesco Ltd. | 129,738 | 1,279,000 | 0.59% | ||
| 28 | ALPINE WOODS CAPITAL INVESTORS, LLC | 120,649 | 1,190,000 | 0.55% | ||
| 29 | Perimeter Capital Partners, LLC | 116,495 | 1,149,000 | 0.53% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 106,435 | 1,049,000 | 0.49% | ||
| 31 | HighTower Advisors, LLC | 92,750 | 915,000 | 0.43% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 88,274 | 870,000 | 0.40% | ||
| 33 | STIFEL FINANCIAL CORP | 83,288 | 822,000 | 0.38% | ||
| 34 | TWO SIGMA ADVISERS, LP | 74,900 | 739,000 | 0.34% | ||
| 35 | First Heartland Consultants, Inc. | 74,790 | 737,000 | 0.34% | ||
| 36 | CURIAN CAPITAL LLC | 73,558 | 725,000 | 0.34% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 61,261 | 604,000 | 0.28% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 60,421 | 596,000 | 0.28% | ||
| 39 | Bank of New York Mellon Corp | 57,962 | 571,000 | 0.27% | ||
| 40 | ROYAL BANK OF CANADA | 51,600 | 509,000 | 0.24% | ||
| 41 | MORGAN STANLEY | 48,845 | 483,000 | 0.22% | ||
| 42 | BRYN MAWR CAPITAL MANAGEMENT INC | 46,944 | 463,000 | 0.22% | ||
| 43 | Nine Chapters Capital Management LLC | 40,500 | 399,000 | 0.19% | ||
| 44 | A.R.T. Advisors, LLC | 39,005 | 384,000 | 0.18% | ||
| 45 | Asset Management One Co., Ltd. | 32,000 | 316,000 | 0.15% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,800 | 274,000 | 0.13% | Put | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,501 | 251,000 | 0.12% | ||
| 48 | NORTHERN TRUST CORP | 24,466 | 241,000 | 0.11% | ||
| 49 | STATE STREET CORP | 22,831 | 225,000 | 0.10% | ||
| 50 | Plancorp, LLC | 22,220 | 220,000 | 0.10% |
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.
