| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,232,907 | 38,816,000 | 19.56% | ||
| 2 | 12 West Capital Management LP | 2,964,453 | 27,184,000 | 13.70% | ||
| 3 | TOWLE & CO | 1,853,531 | 16,997,000 | 8.57% | ||
| 4 | THB ASSET MANAGEMENT | 1,677,205 | 15,379,000 | 7.75% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 965,058 | 8,850,000 | 4.46% | ||
| 6 | BB&T SECURITIES, LLC | 89,614 | 8,217,000 | 4.14% | ||
| 7 | Cortina Asset Management, LLC | 851,508 | 7,808,000 | 3.94% | ||
| 8 | Kortright Capital Partners LP | 842,717 | 7,728,000 | 3.89% | ||
| 9 | FMR LLC | 828,723 | 7,599,000 | 3.83% | ||
| 10 | PUTNAM INVESTMENTS LLC | 792,963 | 7,272,000 | 3.66% | ||
| 11 | HEARTLAND ADVISORS INC | 700,000 | 6,419,000 | 3.24% | ||
| 12 | Boston Partners | 588,003 | 5,392,000 | 2.72% | ||
| 13 | WHITEBOX ADVISORS LLC | 578,539 | 5,305,000 | 2.67% | ||
| 14 | RUSSELL FRANK CO/ | 380,145 | 3,486,000 | 1.76% | ||
| 15 | Trafelet Capital Management, L.P. | 375,636 | 3,445,000 | 1.74% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 283,794 | 2,602,000 | 1.31% | ||
| 17 | Leonard Capital Management, Inc. | 246,929 | 2,264,000 | 1.14% | ||
| 18 | Cortex Capital Management LLC | 200,000 | 1,834,000 | 0.92% | ||
| 19 | DEUTSCHE BANK AG\ | 199,529 | 1,829,000 | 0.92% | ||
| 20 | Foundry Partners, LLC | 194,580 | 1,784,000 | 0.90% | ||
| 21 | MCKINLEY CAPITAL MANAGEMENT LLC | 189,237 | 1,735,000 | 0.87% | ||
| 22 | Nationwide Fund Advisors | 151,153 | 1,386,000 | 0.70% | ||
| 23 | ALPINE WOODS CAPITAL INVESTORS, LLC | 142,703 | 1,309,000 | 0.66% | ||
| 24 | D. E. Shaw & Co., Inc. | 132,740 | 1,218,000 | 0.61% | ||
| 25 | Saba Capital Management, L.P. | 130,230 | 1,194,000 | 0.60% | ||
| 26 | Invesco Ltd. | 129,533 | 1,188,000 | 0.60% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 127,329 | 1,182,000 | 0.60% | ||
| 28 | NEWLAND CAPITAL MANAGEMENT, LLC | 111,046 | 1,018,000 | 0.51% | ||
| 29 | ESSEX INVESTMENT MANAGEMENT CO LLC | 86,147 | 790,000 | 0.40% | ||
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 82,186 | 754,000 | 0.38% | ||
| 31 | Weiss Multi-Strategy Advisers LLC | 76,831 | 705,000 | 0.36% | ||
| 32 | CURIAN CAPITAL LLC | 76,868 | 705,000 | 0.36% | ||
| 33 | First Heartland Consultants, Inc. | 74,790 | 686,000 | 0.35% | ||
| 34 | STIFEL FINANCIAL CORP | 62,738 | 575,000 | 0.29% | ||
| 35 | TWO SIGMA ADVISERS, LP | 46,800 | 429,000 | 0.22% | ||
| 36 | Asset Management One Co., Ltd. | 33,400 | 306,000 | 0.15% | ||
| 37 | ROYAL BANK OF CANADA | 29,943 | 275,000 | 0.14% | ||
| 38 | STATE STREET CORP | 25,767 | 236,000 | 0.12% | ||
| 39 | BRYN MAWR CAPITAL MANAGEMENT INC | 24,943 | 229,000 | 0.12% | ||
| 40 | NORTHERN TRUST CORP | 24,418 | 224,000 | 0.11% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,832 | 219,000 | 0.11% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,100 | 203,000 | 0.10% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,800 | 200,000 | 0.10% | Call | |
| 44 | MANAGED ACCOUNT ADVISORS LLC | 17,877 | 164,000 | 0.08% | ||
| 45 | MORGAN STANLEY | 17,547 | 161,000 | 0.08% | ||
| 46 | Nine Chapters Capital Management LLC | 16,900 | 155,000 | 0.08% | ||
| 47 | Perimeter Capital Partners, LLC | 16,310 | 150,000 | 0.08% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 16,003 | 147,000 | 0.07% | ||
| 49 | A.R.T. Advisors, LLC | 13,805 | 126,000 | 0.06% | ||
| 50 | SEI TRUST CO | 13,579 | 125,000 | 0.06% |
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.
