| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTEX CAPITAL ADVISORS, LLC | 3,691,464 | 28,830,000 | 16.87% | ||
| 2 | BlackRock Finance, Inc. | 1,991,117 | 15,551,000 | 9.10% | ||
| 3 | Private Capital Management, LLC | 1,634,790 | 12,768,000 | 7.47% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,353,440 | 10,571,000 | 6.19% | ||
| 5 | VANGUARD GROUP INC | 1,239,375 | 9,680,000 | 5.67% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,059,641 | 8,276,000 | 4.84% | ||
| 7 | Starboard Value LP | 939,872 | 7,340,000 | 4.30% | ||
| 8 | Neuberger Berman Group LLC | 719,277 | 5,618,000 | 3.29% | ||
| 9 | SOROS FUND MANAGEMENT LLC | 686,666 | 5,363,000 | 3.14% | ||
| 10 | FMR LLC | 638,843 | 4,989,000 | 2.92% | ||
| 11 | Pacific Ridge Capital Partners, LLC | 619,333 | 4,837,000 | 2.83% | ||
| 12 | Northern Right Capital Management, L.P. | 550,286 | 4,298,000 | 2.52% | ||
| 13 | ALTA FUNDAMENTAL ADVISERS LLC | 477,182 | 3,727,000 | 2.18% | ||
| 14 | COOPER CREEK PARTNERS MANAGEMENT LLC | 471,682 | 3,684,000 | 2.16% | ||
| 15 | Breithorn Capital Management | 368,167 | 2,875,000 | 1.68% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 328,321 | 2,564,000 | 1.50% | ||
| 17 | NORTHERN TRUST CORP | 317,303 | 2,478,000 | 1.45% | ||
| 18 | STATE STREET CORP | 316,327 | 2,473,000 | 1.45% | ||
| 19 | Lyon Street Capital, LLC | 309,660 | 2,418,000 | 1.42% | ||
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,829 | 2,131,000 | 1.25% | ||
| 21 | D. E. Shaw & Co., Inc. | 257,122 | 2,008,000 | 1.18% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 250,444 | 1,955,000 | 1.14% | ||
| 23 | ALGERT GLOBAL LLC | 240,527 | 1,879,000 | 1.10% | ||
| 24 | Spark Investment Management LLC | 200,800 | 1,568,000 | 0.92% | ||
| 25 | EII CAPITAL MANAGEMENT, INC. | 185,337 | 1,447,000 | 0.85% | ||
| 26 | MORGAN STANLEY | 170,793 | 1,334,000 | 0.78% | ||
| 27 | AXA S.A. | 162,200 | 1,267,000 | 0.74% | ||
| 28 | Bank of New York Mellon Corp | 149,683 | 1,169,000 | 0.68% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,142 | 978,000 | 0.57% | ||
| 30 | TWO SIGMA ADVISERS, LP | 112,055 | 875,000 | 0.51% | ||
| 31 | AMERIPRISE FINANCIAL INC | 106,057 | 828,000 | 0.48% | ||
| 32 | FONDREN MANAGEMENT LP | 103,375 | 807,000 | 0.47% | ||
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 100,727 | 787,000 | 0.46% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,037 | 750,000 | 0.44% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 95,417 | 745,000 | 0.44% | ||
| 36 | DEUTSCHE BANK AG\ | 92,906 | 724,000 | 0.42% | ||
| 37 | Nationwide Fund Advisors | 88,243 | 689,000 | 0.40% | ||
| 38 | GOLDMAN SACHS GROUP INC | 88,137 | 688,000 | 0.40% | ||
| 39 | PDT Partners, LLC | 84,800 | 662,000 | 0.39% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 83,394 | 651,000 | 0.38% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,162 | 649,000 | 0.38% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 79,110 | 618,000 | 0.36% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 67,141 | 524,000 | 0.31% | ||
| 44 | CITADEL ADVISORS LLC | 63,904 | 499,000 | 0.29% | ||
| 45 | TEACHERS ADVISORS, LLC | 50,076 | 391,000 | 0.23% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,600 | 387,000 | 0.23% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 43,721 | 341,000 | 0.20% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 35,900 | 280,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,900 | 257,000 | 0.15% | Put | |
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 32,700 | 255,000 | 0.15% |
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.
