| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,170,103 | 42,076,000 | 18.72% | ||
| 2 | 12 West Capital Management LP | 2,964,453 | 29,911,000 | 13.31% | ||
| 3 | TOWLE & CO | 1,849,964 | 18,666,000 | 8.31% | ||
| 4 | THB ASSET MANAGEMENT | 1,520,005 | 15,336,000 | 6.82% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 1,135,708 | 11,459,000 | 5.10% | ||
| 6 | Cortina Asset Management, LLC | 909,057 | 9,172,000 | 4.08% | ||
| 7 | Kortright Capital Partners LP | 887,167 | 8,952,000 | 3.98% | ||
| 8 | FMR LLC | 866,423 | 8,742,000 | 3.89% | ||
| 9 | BB&T SECURITIES, LLC | 81,514 | 8,224,000 | 3.66% | ||
| 10 | PUTNAM INVESTMENTS LLC | 787,929 | 7,950,000 | 3.54% | ||
| 11 | Boston Partners | 568,950 | 5,740,000 | 2.55% | ||
| 12 | WHITEBOX ADVISORS LLC | 508,236 | 5,128,000 | 2.28% | ||
| 13 | HEARTLAND ADVISORS INC | 500,000 | 5,045,000 | 2.24% | ||
| 14 | BESSEMER GROUP INC | 491,740 | 4,962,000 | 2.21% | ||
| 15 | Fiera Capital Corp | 445,500 | 4,495,000 | 2.00% | ||
| 16 | RUSSELL FRANK CO/ | 389,375 | 3,928,000 | 1.75% | ||
| 17 | Trafelet Capital Management, L.P. | 375,636 | 3,790,000 | 1.69% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 283,789 | 2,863,000 | 1.27% | ||
| 19 | Leonard Capital Management, Inc. | 246,929 | 2,492,000 | 1.11% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 211,830 | 2,135,000 | 0.95% | ||
| 21 | DEUTSCHE BANK AG\ | 199,286 | 2,010,000 | 0.89% | ||
| 22 | Foundry Partners, LLC | 196,370 | 1,981,000 | 0.88% | ||
| 23 | MCKINLEY CAPITAL MANAGEMENT LLC | 189,267 | 1,910,000 | 0.85% | ||
| 24 | Nationwide Fund Advisors | 151,153 | 1,525,000 | 0.68% | ||
| 25 | Invesco Ltd. | 131,748 | 1,329,000 | 0.59% | ||
| 26 | ALPINE WOODS CAPITAL INVESTORS, LLC | 117,806 | 1,189,000 | 0.53% | ||
| 27 | Perimeter Capital Partners, LLC | 112,085 | 1,131,000 | 0.50% | ||
| 28 | D. E. Shaw & Co., Inc. | 95,297 | 962,000 | 0.43% | ||
| 29 | ESSEX INVESTMENT MANAGEMENT CO LLC | 91,698 | 925,000 | 0.41% | ||
| 30 | STIFEL FINANCIAL CORP | 85,669 | 865,000 | 0.38% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,747 | 855,000 | 0.38% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 82,074 | 828,000 | 0.37% | ||
| 33 | TWO SIGMA ADVISERS, LP | 75,700 | 764,000 | 0.34% | ||
| 34 | CURIAN CAPITAL LLC | 75,508 | 762,000 | 0.34% | ||
| 35 | First Heartland Consultants, Inc. | 74,790 | 755,000 | 0.34% | ||
| 36 | Weiss Multi-Strategy Advisers LLC | 69,475 | 701,000 | 0.31% | ||
| 37 | BRYN MAWR CAPITAL MANAGEMENT INC | 52,727 | 532,000 | 0.24% | ||
| 38 | ROYAL BANK OF CANADA | 43,271 | 436,000 | 0.19% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 41,362 | 417,000 | 0.19% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 38,747 | 391,000 | 0.17% | ||
| 41 | Nine Chapters Capital Management LLC | 35,700 | 360,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,200 | 355,000 | 0.16% | Call | |
| 43 | Asset Management One Co., Ltd. | 32,000 | 323,000 | 0.14% | ||
| 44 | A.R.T. Advisors, LLC | 26,505 | 267,000 | 0.12% | ||
| 45 | MORGAN STANLEY | 22,170 | 224,000 | 0.10% | ||
| 46 | STATE STREET CORP | 22,111 | 223,000 | 0.10% | ||
| 47 | NORTHERN TRUST CORP | 21,380 | 216,000 | 0.10% | ||
| 48 | Rehmann Capital Advisory Group | 18,672 | 188,000 | 0.08% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 18,519 | 187,000 | 0.08% | ||
| 50 | BARCLAYS PLC | 16,600 | 166,000 | 0.07% | Call |
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.
