| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Columbia Pacific Advisors, LLC | 2,510,105 | 21,336,000 | 20.51% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,701,196 | 14,460,000 | 13.90% | ||
| 3 | Eidelman Virant Capital | 1,418,313 | 12,056,000 | 11.59% | ||
| 4 | RAFFLES ASSOCIATES LP | 934,487 | 7,943,000 | 7.64% | ||
| 5 | Manatuck Hill Partners, LLC | 791,500 | 6,728,000 | 6.47% | ||
| 6 | First Washington CORP | 542,400 | 4,610,000 | 4.43% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 530,491 | 4,509,000 | 4.33% | ||
| 8 | VANGUARD GROUP INC | 435,732 | 3,704,000 | 3.56% | ||
| 9 | Timpani Capital Management LLC | 290,909 | 2,473,000 | 2.38% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 284,100 | 2,415,000 | 2.32% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,650 | 2,411,000 | 2.32% | ||
| 12 | WOODMONT INVESTMENT COUNSEL LLC | 263,647 | 2,241,000 | 2.15% | ||
| 13 | Informed Momentum Co LLC | 232,349 | 1,975,000 | 1.90% | ||
| 14 | Benchmark Capital Advisors | 214,809 | 1,826,000 | 1.76% | ||
| 15 | RUSSELL FRANK CO/ | 210,178 | 1,786,000 | 1.72% | ||
| 16 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 210,000 | 1,785,000 | 1.72% | ||
| 17 | Granite Investment Partners, LLC | 191,304 | 1,626,000 | 1.56% | ||
| 18 | Allianz Asset Management GmbH | 172,409 | 1,465,000 | 1.41% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 152,184 | 1,293,000 | 1.24% | ||
| 20 | WASHINGTON TRUST BANK | 78,109 | 664,000 | 0.64% | ||
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 75,203 | 639,000 | 0.61% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 69,426 | 590,000 | 0.57% | ||
| 23 | PARADIGM CAPITAL MANAGEMENT INC/NY | 65,082 | 553,000 | 0.53% | ||
| 24 | DIKER MANAGEMENT LLC | 62,782 | 534,000 | 0.51% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,800 | 517,000 | 0.50% | ||
| 26 | ROYAL BANK OF CANADA | 51,904 | 441,000 | 0.42% | ||
| 27 | Integre Asset Management, LLC | 47,728 | 406,000 | 0.39% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 42,567 | 362,000 | 0.35% | ||
| 29 | NORTHERN TRUST CORP | 40,404 | 344,000 | 0.33% | ||
| 30 | BlackRock Fund Advisors | 39,456 | 335,000 | 0.32% | ||
| 31 | Municipal Employees' Retirement System of Michigan | 31,225 | 265,000 | 0.25% | ||
| 32 | TFS CAPITAL LLC | 29,524 | 251,000 | 0.24% | ||
| 33 | CITADEL ADVISORS LLC | 26,166 | 223,000 | 0.21% | ||
| 34 | Bank of New York Mellon Corp | 19,561 | 167,000 | 0.16% | ||
| 35 | Dorsey & Whitney Trust CO LLC | 17,400 | 148,000 | 0.14% | ||
| 36 | PEAK6 Group LLC | 16,310 | 139,000 | 0.13% | ||
| 37 | US BANCORP \DE\ | 15,930 | 135,000 | 0.13% | ||
| 38 | GOLDMAN SACHS GROUP INC | 15,819 | 134,000 | 0.13% | ||
| 39 | HighTower Advisors, LLC | 14,285 | 121,000 | 0.12% | ||
| 40 | CPWM, LLC | 13,200 | 112,000 | 0.11% | ||
| 41 | DEUTSCHE BANK AG\ | 10,193 | 86,000 | 0.08% | ||
| 42 | D.A. DAVIDSON & CO. | 9,400 | 79,000 | 0.08% | ||
| 43 | BLACKROCK ADVISORS LLC | 5,052 | 43,000 | 0.04% | ||
| 44 | Walleye Trading LLC | 3,700 | 31,000 | 0.03% | ||
| 45 | BlackRock Investment Management, LLC | 2,361 | 20,000 | 0.02% | ||
| 46 | MORGAN STANLEY | 1,500 | 13,000 | 0.01% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,282 | 11,000 | 0.01% | ||
| 48 | Nationwide Fund Advisors | 1,000 | 9,000 | 0.01% | ||
| 49 | Tower Research Capital LLC (TRC) | 949 | 8,000 | 0.01% | ||
| 50 | UBS Group AG | 788 | 7,000 | 0.01% |
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.
