| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JWEST, LLC | 1,484,461 | 4,884,000 | 11.37% | ||
| 2 | State of New Jersey Common Pension Fund A | 1,500,000 | 4,800,000 | 11.18% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,272,333 | 4,071,000 | 9.48% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,206,558 | 3,861,000 | 8.99% | ||
| 5 | ZAZOVE ASSOCIATES LLC | 1,079,897 | 3,456,000 | 8.05% | ||
| 6 | TOWERVIEW LLC | 940,000 | 3,008,000 | 7.01% | ||
| 7 | VANGUARD GROUP INC | 838,534 | 2,684,000 | 6.25% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 639,143 | 2,045,000 | 4.76% | ||
| 9 | Coe Capital Management, LLC | 415,047 | 1,328,000 | 3.09% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,000 | 1,232,000 | 2.87% | ||
| 11 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 350,000 | 1,120,000 | 2.61% | ||
| 12 | Nantahala Capital Management, LLC | 314,375 | 1,006,000 | 2.34% | ||
| 13 | Force Capital Management LLC | 280,133 | 896,000 | 2.09% | ||
| 14 | EDMUNDS WHITE PARTNERS LLC | 255,934 | 819,000 | 1.91% | SH | |
| 15 | SG Capital Management LLC | 245,842 | 787,000 | 1.83% | ||
| 16 | PARADIGM CAPITAL MANAGEMENT INC/NY | 243,450 | 779,000 | 1.81% | ||
| 17 | MARTIN CAPITAL MANAGEMENT LLC | 178,800 | 572,000 | 1.33% | ||
| 18 | New Jersey Better Educational Savings Trust | 160,000 | 512,000 | 1.19% | ||
| 19 | Trust Investment Advisors | 140,300 | 449,000 | 1.05% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,401 | 408,000 | 0.95% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 113,335 | 362,000 | 0.84% | ||
| 22 | TFS CAPITAL LLC | 111,844 | 358,000 | 0.83% | ||
| 23 | BlackRock Fund Advisors | 106,700 | 341,000 | 0.79% | ||
| 24 | MORGAN STANLEY | 93,366 | 299,000 | 0.70% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 90,000 | 288,000 | 0.67% | ||
| 26 | GLENMEDE TRUST CO NA | 85,459 | 273,000 | 0.64% | ||
| 27 | NORTHPOINTE CAPITAL LLC | 79,070 | 253,000 | 0.59% | ||
| 28 | Bank of New York Mellon Corp | 64,341 | 206,000 | 0.48% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 58,333 | 187,000 | 0.44% | ||
| 30 | Ancora Advisors LLC | 51,538 | 165,000 | 0.38% | ||
| 31 | NORTHERN TRUST CORP | 50,599 | 162,000 | 0.38% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 47,023 | 151,000 | 0.35% | ||
| 33 | Invesco Ltd. | 46,468 | 149,000 | 0.35% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 39,445 | 126,000 | 0.29% | ||
| 35 | STIFEL FINANCIAL CORP | 32,630 | 104,000 | 0.24% | ||
| 36 | WELLS FARGO & COMPANY/MN | 28,681 | 92,000 | 0.21% | ||
| 37 | OMERS ADMINISTRATION Corp | 28,092 | 90,000 | 0.21% | ||
| 38 | Rotella Capital Management, Inc. | 27,135 | 87,000 | 0.20% | ||
| 39 | CITADEL ADVISORS LLC | 23,447 | 75,000 | 0.17% | ||
| 40 | NATIXIS | 23,100 | 74,000 | 0.17% | ||
| 41 | STATE STREET CORP | 22,764 | 72,000 | 0.17% | ||
| 42 | THOMPSON DAVIS & CO., INC. | 20,050 | 64,000 | 0.15% | ||
| 43 | Penn Capital Management Company, LLC | 19,178 | 61,000 | 0.14% | ||
| 44 | Platinum Management (NY) LLC | 15,840 | 51,000 | 0.12% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 15,753 | 50,000 | 0.12% | ||
| 46 | DEUTSCHE BANK AG\ | 9,769 | 30,000 | 0.07% | ||
| 47 | BLACKROCK ADVISORS LLC | 6,668 | 21,000 | 0.05% | ||
| 48 | UBS AG | 5,537 | 18,000 | 0.04% | ||
| 49 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,500 | 8,000 | 0.02% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 628 | 2,000 | 0.00% |
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.
