| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senator Investment Group LP | 3,399,666 | 25,531,000 | 14.34% | ||
| 2 | Monarch Alternative Capital LP | 3,390,472 | 25,462,000 | 14.30% | ||
| 3 | BHR Capital LLC | 1,700,239 | 12,769,000 | 7.17% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,341,380 | 9,671,000 | 5.43% | ||
| 5 | VANGUARD GROUP INC | 1,095,868 | 8,230,000 | 4.62% | ||
| 6 | BlackRock Fund Advisors | 1,028,162 | 7,721,000 | 4.34% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 820,161 | 6,159,000 | 3.46% | ||
| 8 | BLAIR WILLIAM & CO/IL | 819,492 | 6,154,000 | 3.46% | ||
| 9 | PRIVATE MANAGEMENT GROUP INC | 797,870 | 5,992,000 | 3.36% | ||
| 10 | Nuveen Asset Management, LLC | 629,085 | 4,724,000 | 2.65% | ||
| 11 | Invesco Ltd. | 591,922 | 4,445,000 | 2.50% | ||
| 12 | PVG Asset Management | 566,430 | 4,253,891 | 2.39% | ||
| 13 | State of New Jersey Common Pension Fund D | 513,600 | 3,857,000 | 2.17% | ||
| 14 | NORTHERN TRUST CORP | 509,568 | 3,827,000 | 2.15% | ||
| 15 | ARDSLEY ADVISORY PARTNERS LP | 500,000 | 3,755,000 | 2.11% | ||
| 16 | EMERALD ADVISERS, LLC | 426,272 | 3,201,000 | 1.80% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 425,140 | 3,193,000 | 1.79% | ||
| 18 | Foundry Partners, LLC | 398,775 | 2,995,000 | 1.68% | ||
| 19 | RMR Advisors LLC | 390,709 | 2,934,000 | 1.65% | ||
| 20 | STATE STREET CORP | 381,970 | 2,870,000 | 1.61% | ||
| 21 | Orinda Asset Management LLC | 376,535 | 2,828,000 | 1.59% | ||
| 22 | Bank of New York Mellon Corp | 309,487 | 2,324,000 | 1.31% | ||
| 23 | Yorktown Management & Research Co Inc | 260,000 | 1,953,000 | 1.10% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 213,146 | 1,600,000 | 0.90% | ||
| 25 | BARD ASSOCIATES INC | 206,575 | 1,551,000 | 0.87% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,437 | 1,205,000 | 0.68% | ||
| 27 | Forward Management, LLC | 154,333 | 1,159,000 | 0.65% | ||
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 149,800 | 1,125,000 | 0.63% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,229 | 948,000 | 0.53% | ||
| 30 | BlackRock Investment Management, LLC | 125,549 | 943,000 | 0.53% | ||
| 31 | RUSSELL FRANK CO/ | 119,334 | 903,000 | 0.51% | ||
| 32 | Eidelman Virant Capital | 116,000 | 871,000 | 0.49% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 114,630 | 861,000 | 0.48% | ||
| 34 | SHEETS SMITH WEALTH MANAGEMENT | 111,590 | 838,000 | 0.47% | ||
| 35 | EMERALD MUTUAL FUND ADVISERS TRUST | 92,800 | 697,000 | 0.39% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 85,221 | 640,000 | 0.36% | ||
| 37 | Taylor Frigon Capital Management LLC | 81,661 | 600,000 | 0.34% | ||
| 38 | Asset Management One Co., Ltd. | 75,071 | 581,000 | 0.33% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 76,808 | 577,000 | 0.32% | ||
| 40 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 76,579 | 575,000 | 0.32% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,309 | 476,000 | 0.27% | ||
| 42 | STRS OHIO | 61,390 | 461,000 | 0.26% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,754 | 449,000 | 0.25% | ||
| 44 | TEACHERS ADVISORS, LLC | 51,027 | 383,000 | 0.22% | ||
| 45 | MORGAN STANLEY | 50,495 | 379,000 | 0.21% | ||
| 46 | RHUMBLINE ADVISERS | 42,407 | 318,000 | 0.18% | ||
| 47 | IndexIQ Advisors LLC | 41,861 | 314,000 | 0.18% | ||
| 48 | First Allied Advisory Services, Inc. | 40,319 | 303,000 | 0.17% | ||
| 49 | WELLS FARGO & COMPANY/MN | 39,007 | 293,000 | 0.16% | ||
| 50 | GOODWIN DANIEL L | 37,509 | 282,000 | 0.16% |
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.
