| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 2,665,698 | 18,980,000 | 11.96% | ||
| 2 | Monarch Alternative Capital LP | 2,597,094 | 18,491,000 | 11.65% | ||
| 3 | VANGUARD GROUP INC | 1,199,852 | 8,543,000 | 5.38% | ||
| 4 | BLAIR WILLIAM & CO/IL | 917,337 | 6,531,000 | 4.12% | ||
| 5 | Invesco Ltd. | 872,357 | 6,211,000 | 3.91% | ||
| 6 | BlackRock Fund Advisors | 867,096 | 6,174,000 | 3.89% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 785,063 | 5,590,000 | 3.52% | ||
| 8 | PVG Asset Management | 717,572 | 5,109,112 | 3.22% | ||
| 9 | BHR Capital LLC | 700,000 | 4,984,000 | 3.14% | ||
| 10 | ARDSLEY ADVISORY PARTNERS LP | 641,769 | 4,569,000 | 2.88% | ||
| 11 | DEUTSCHE BANK AG\ | 624,848 | 4,446,000 | 2.80% | ||
| 12 | STATE STREET CORP | 609,641 | 4,340,000 | 2.74% | ||
| 13 | State of New Jersey Common Pension Fund D | 573,600 | 4,084,000 | 2.57% | ||
| 14 | PRIVATE MANAGEMENT GROUP INC | 568,369 | 4,047,000 | 2.55% | ||
| 15 | EMERALD ADVISERS, LLC | 533,362 | 3,798,000 | 2.39% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 520,218 | 3,704,000 | 2.33% | ||
| 17 | NORTHERN TRUST CORP | 513,562 | 3,656,000 | 2.30% | ||
| 18 | Nuveen Asset Management, LLC | 473,556 | 3,372,000 | 2.13% | ||
| 19 | Foundry Partners, LLC | 412,325 | 2,936,000 | 1.85% | ||
| 20 | Orinda Asset Management LLC | 411,035 | 2,927,000 | 1.84% | ||
| 21 | RMR Advisors LLC | 390,709 | 2,782,000 | 1.75% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 361,966 | 2,577,000 | 1.62% | ||
| 23 | Bank of New York Mellon Corp | 318,122 | 2,265,000 | 1.43% | ||
| 24 | MORGAN STANLEY | 285,102 | 2,029,000 | 1.28% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 215,320 | 1,533,000 | 0.97% | ||
| 26 | BARD ASSOCIATES INC | 208,275 | 1,483,000 | 0.93% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,229 | 1,447,000 | 0.91% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,437 | 1,142,000 | 0.72% | ||
| 29 | Forward Management, LLC | 154,333 | 1,099,000 | 0.69% | ||
| 30 | WEDGE CAPITAL MANAGEMENT L L P/NC | 144,200 | 1,027,000 | 0.65% | ||
| 31 | RUSSELL FRANK CO/ | 144,004 | 1,026,000 | 0.65% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 136,248 | 969,000 | 0.61% | ||
| 33 | BlackRock Investment Management, LLC | 127,471 | 908,000 | 0.57% | ||
| 34 | Eidelman Virant Capital | 116,000 | 820,120 | 0.52% | ||
| 35 | SHEETS SMITH WEALTH MANAGEMENT | 111,590 | 795,000 | 0.50% | ||
| 36 | VICTORY CAPITAL MANAGEMENT INC | 107,400 | 765,000 | 0.48% | ||
| 37 | EMERALD MUTUAL FUND ADVISERS TRUST | 92,800 | 661,000 | 0.42% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 83,740 | 596,000 | 0.38% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 83,632 | 595,000 | 0.37% | ||
| 40 | Taylor Frigon Capital Management LLC | 81,115 | 578,000 | 0.36% | ||
| 41 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 76,579 | 545,000 | 0.34% | ||
| 42 | Asset Management One Co., Ltd. | 75,071 | 510,000 | 0.32% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,924 | 491,000 | 0.31% | ||
| 44 | CITADEL ADVISORS LLC | 63,213 | 450,000 | 0.28% | ||
| 45 | TWO SIGMA ADVISERS, LP | 61,427 | 437,000 | 0.28% | ||
| 46 | STRS OHIO | 60,094 | 427,000 | 0.27% | ||
| 47 | TEACHERS ADVISORS, LLC | 51,027 | 363,000 | 0.23% | ||
| 48 | JPMORGAN CHASE & CO | 48,520 | 345,000 | 0.22% | ||
| 49 | RHUMBLINE ADVISERS | 46,927 | 334,000 | 0.21% | ||
| 50 | Advisors Asset Management, Inc. | 46,374 | 330,000 | 0.21% |
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.
