| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,116,426 | 25,440,000 | 19.04% | ||
| 2 | WEBER ALAN W | 3,361,700 | 20,775,000 | 15.54% | ||
| 3 | VANGUARD GROUP INC | 1,133,860 | 7,007,000 | 5.24% | ||
| 4 | Freedom Investment Management, Inc. | 1,105,899 | 6,834,000 | 5.11% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,085,595 | 6,709,000 | 5.02% | ||
| 6 | BlackRock Fund Advisors | 920,910 | 5,691,000 | 4.26% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 708,100 | 4,376,000 | 3.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 574,806 | 3,552,000 | 2.66% | ||
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,435 | 3,427,000 | 2.56% | ||
| 10 | STATE STREET CORP | 507,325 | 3,136,000 | 2.35% | ||
| 11 | Allianz Asset Management GmbH | 450,014 | 2,781,000 | 2.08% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 414,374 | 2,561,000 | 1.92% | ||
| 13 | ROBOTTI ROBERT | 398,325 | 2,461,000 | 1.84% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 376,000 | 2,324,000 | 1.74% | ||
| 15 | NORTHERN TRUST CORP | 374,325 | 2,313,000 | 1.73% | ||
| 16 | TFS CAPITAL LLC | 347,592 | 2,148,000 | 1.61% | ||
| 17 | Redwood Investments, LLC | 273,505 | 1,690,000 | 1.26% | SH | |
| 18 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 272,014 | 1,681,000 | 1.26% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 266,191 | 1,645,000 | 1.23% | ||
| 20 | PUTNAM INVESTMENTS LLC | 244,091 | 1,508,000 | 1.13% | ||
| 21 | Cheyne Capital Management (UK) LLP | 232,809 | 1,440,000 | 1.08% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 225,200 | 1,391,000 | 1.04% | ||
| 23 | QS Investors, LLC | 207,633 | 1,283,000 | 0.96% | ||
| 24 | BECK MACK & OLIVER LLC | 203,000 | 1,255,000 | 0.94% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 202,792 | 1,253,000 | 0.94% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 193,472 | 1,191,000 | 0.89% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 181,400 | 1,121,000 | 0.84% | ||
| 28 | FORMULA GROWTH LTD | 167,380 | 1,034,000 | 0.77% | ||
| 29 | Invesco Ltd. | 165,534 | 1,023,000 | 0.77% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 164,463 | 1,016,000 | 0.76% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 142,885 | 883,000 | 0.66% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,245 | 836,000 | 0.63% | ||
| 33 | BUCKHEAD CAPITAL MANAGEMENT LLC | 129,825 | 802,000 | 0.60% | ||
| 34 | Bank of New York Mellon Corp | 125,025 | 772,000 | 0.58% | ||
| 35 | BlackRock Investment Management, LLC | 121,979 | 754,000 | 0.56% | ||
| 36 | GLOBEFLEX CAPITAL L P | 119,905 | 741,000 | 0.55% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 115,993 | 717,000 | 0.54% | ||
| 38 | STRS OHIO | 102,900 | 635,000 | 0.48% | ||
| 39 | DEUTSCHE BANK AG\ | 81,337 | 501,000 | 0.37% | ||
| 40 | WELLS FARGO & COMPANY/MN | 65,059 | 402,000 | 0.30% | ||
| 41 | ARDSLEY ADVISORY PARTNERS LP | 65,000 | 402,000 | 0.30% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,724 | 394,000 | 0.29% | ||
| 43 | LSV ASSET MANAGEMENT | 62,452 | 385,000 | 0.29% | ||
| 44 | Visium Asset Management, LP | 60,000 | 371,000 | 0.28% | ||
| 45 | TEACHERS ADVISORS, LLC | 51,985 | 321,000 | 0.24% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,800 | 320,000 | 0.24% | Call | |
| 47 | MORGAN STANLEY | 42,896 | 265,000 | 0.20% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 36,800 | 227,000 | 0.17% | ||
| 49 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 34,800 | 215,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 33,665 | 208,000 | 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.