| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHPOINTE CAPITAL LLC | 62,349 | 1,468,000 | 39.83% | ||
| 2 | MORGAN STANLEY | 21,134 | 498,000 | 13.51% | ||
| 3 | Nationwide Fund Advisors | 19,388 | 457,000 | 12.40% | ||
| 4 | PANAGORA ASSET MANAGEMENT INC | 17,430 | 410,000 | 11.12% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,202 | 358,000 | 9.71% | ||
| 6 | CREDIT SUISSE AG/ | 15,100 | 356,000 | 9.66% | ||
| 7 | RUSSELL FRANK CO/ | 1,500 | 35,000 | 0.95% | ||
| 8 | UBS Group AG | 1,101 | 26,000 | 0.71% | ||
| 9 | MSI Financial Services Inc | 954 | 22,000 | 0.60% | ||
| 10 | BANK OF MONTREAL /CAN/ | 741 | 17,000 | 0.46% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 700 | 16,000 | 0.43% | ||
| 12 | DEUTSCHE BANK AG\ | 418 | 9,000 | 0.24% | ||
| 13 | BlackRock Investment Management, LLC | 231 | 5,000 | 0.14% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 3,533 | 0.10% | ||
| 15 | Tower Research Capital LLC (TRC) | 112 | 3,000 | 0.08% | ||
| 16 | WELLS FARGO & COMPANY/MN | 95 | 2,000 | 0.05% |
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.