| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 705,400 | 14,143,000 | 16.31% | ||
| 2 | Harvest Capital Strategies LLC | 552,714 | 11,082,000 | 12.78% | ||
| 3 | BOSTON PROVIDENT, L.P. | 300,803 | 6,031,000 | 6.96% | ||
| 4 | PUTNAM INVESTMENTS LLC | 268,200 | 5,377,000 | 6.20% | ||
| 5 | CONTINENTAL ADVISORS LLC | 251,060 | 5,034,000 | 5.81% | ||
| 6 | CITADEL ADVISORS LLC | 224,864 | 4,509,000 | 5.20% | ||
| 7 | Hilton Capital Management, LLC | 209,627 | 4,203,000 | 4.85% | SH | |
| 8 | CASTINE CAPITAL MANAGEMENT, LLC | 205,377 | 4,118,000 | 4.75% | ||
| 9 | WHITEBOX ADVISORS LLC | 157,575 | 3,159,000 | 3.64% | ||
| 10 | Consector Capital, LP | 150,000 | 3,008,000 | 3.47% | ||
| 11 | MANGROVE PARTNERS IM, LLC | 146,725 | 2,942,000 | 3.39% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,800 | 2,582,000 | 2.98% | ||
| 13 | MORGAN STANLEY | 126,294 | 2,531,000 | 2.92% | ||
| 14 | Yorktown Management & Research Co Inc | 104,110 | 2,087,000 | 2.41% | ||
| 15 | VANGUARD GROUP INC | 98,745 | 1,980,000 | 2.28% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 92,278 | 1,850,000 | 2.13% | ||
| 17 | Nationwide Fund Advisors | 60,224 | 1,207,000 | 1.39% | ||
| 18 | Brandywine Global Investment Management, LLC | 57,520 | 1,154,000 | 1.33% | ||
| 19 | TWO SIGMA ADVISERS, LP | 52,500 | 1,053,000 | 1.21% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 44,787 | 898,000 | 1.04% | ||
| 21 | Clear Harbor Asset Management, LLC | 43,260 | 867,000 | 1.00% | ||
| 22 | Invesco Ltd. | 39,984 | 802,000 | 0.93% | ||
| 23 | UBS AG | 39,115 | 784,000 | 0.90% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 38,323 | 768,000 | 0.89% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 35,352 | 708,000 | 0.82% | ||
| 26 | BlackRock Fund Advisors | 24,646 | 494,000 | 0.57% | ||
| 27 | Jefferies Group LLC | 21,022 | 421,000 | 0.49% | ||
| 28 | NORTHERN TRUST CORP | 20,007 | 401,000 | 0.46% | ||
| 29 | Nine Chapters Capital Management LLC | 20,000 | 401,000 | 0.46% | ||
| 30 | SANDLER CAPITAL MANAGEMENT | 20,000 | 401,000 | 0.46% | ||
| 31 | MUFG Securities EMEA plc | 15,767 | 316,128 | 0.36% | ||
| 32 | BARCLAYS PLC | 15,480 | 310,000 | 0.36% | ||
| 33 | FMR LLC | 13,900 | 279,000 | 0.32% | ||
| 34 | Bank of New York Mellon Corp | 13,243 | 265,000 | 0.31% | ||
| 35 | Eidelman Virant Capital | 10,000 | 201,000 | 0.23% | ||
| 36 | WELLS FARGO & COMPANY/MN | 7,061 | 142,000 | 0.16% | ||
| 37 | ROYAL BANK OF CANADA | 2,925 | 59,000 | 0.07% | ||
| 38 | CITIGROUP INC | 2,188 | 44,000 | 0.05% | ||
| 39 | BlackRock Investment Management, LLC | 1,197 | 24,000 | 0.03% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 1,028 | 20,611 | 0.02% | ||
| 41 | Independent Portfolio Consultants, Inc. | 1,000 | 20,000 | 0.02% | ||
| 42 | Tower Research Capital LLC (TRC) | 700 | 14,000 | 0.02% | ||
| 43 | AMERIPRISE FINANCIAL INC | 400 | 8,000 | 0.01% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61 | 1,000 | 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.
