| ACR Alpine Capital Research, LLC | $366.6M | 4.27% |
| Rubric Capital Management LP | $250.7M | 1.51% |
| BlackRock, Inc. | $203.7M | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $199.6M | 0.02% |
| BAUPOST GROUP LLC/MA | $157.2M | 3.07% |
| AQR CAPITAL MANAGEMENT LLC | $147.5M | 0.07% |
| Wolf Hill Capital Management, LP | $141.0M | 13.68% |
| AMERICAN CENTURY COMPANIES INC | $108.8M | 0.03% |
| Contour Asset Management LLC | $104.1M | 2.39% |
| OAKTREE CAPITAL MANAGEMENT LP | $103.4M | 1.58% |
| Dodge & Cox | $87.5M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | $83.6M | 0.09% |
| STATE STREET CORP | $75.4M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $65.4M | 0.00% |
| DME Capital Management, LP | $60.0M | 1.88% |
| MORGAN STANLEY | $54.5M | 0.00% |
| Lancaster Investment Management | $51.4M | 28.31% |
| OPPENHEIMER ASSET MANAGEMENT INC. | $46.9M | 0.54% |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.3M | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $42.4M | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.5M | 0.01% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $33.4M | 6.38% |
| GAMCO INVESTORS, INC. ET AL | $30.9M | 0.23% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30.9M | 0.00% |
| UBS Group AG | $29.7M | 0.00% |
| GABELLI FUNDS LLC | $29.6M | 0.12% |
| FRANKLIN RESOURCES INC | $28.1M | 0.01% |
| THOMPSON SIEGEL & WALMSLEY LLC | $27.8M | 0.49% |
| D. E. Shaw & Co., Inc. | $26.8M | 0.01% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $23.0M | 0.05% |
| STATE OF WISCONSIN INVESTMENT BOARD | $21.7M | 0.05% |
| Quantinno Capital Management LP | $21.0M | 0.02% |
| HIGHLAND PEAK CAPITAL, LLC | $20.0M | 5.35% |
| GOLDMAN SACHS GROUP INC | $19.9M | 0.00% |
| Wallace Capital Management Inc. | $19.5M | 1.79% |
| DEUTSCHE BANK AG\ | $19.4M | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | $19.3M | 0.00% |
| NORTHERN TRUST CORP | $19.2M | 0.00% |
| PRIVATE MANAGEMENT GROUP INC | $17.7M | 0.34% |
| MILLENNIUM MANAGEMENT LLC | $15.8M | 0.00% |
| Centiva Capital, LP | $15.5M | 0.11% |
| CITADEL ADVISORS LLC | $15.0M | 0.00% |
| Nuveen, LLC | $14.8M | 0.00% |
| Long Focus Capital Management, LLC | $13.9M | 0.37% |
| Clearline Capital LP | $11.7M | 0.61% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.7M | 0.00% |
| Invesco Ltd. | $11.5M | 0.00% |
| BARCLAYS PLC | $11.3M | 0.00% |
| Robeco Institutional Asset Management B.V. | $11.0M | 0.02% |
| HRT FINANCIAL LP | $10.8M | 0.02% |
| NOMURA HOLDINGS INC | $10.4M | 0.03% |
| Elgethun Capital Management | $10.1M | 1.66% |
| BANK OF AMERICA CORP /DE/ | $10.0M | 0.00% |
| Bank of New York Mellon Corp | $9.9M | 0.00% |
| Troluce Capital Advisors LLC | $9.8M | 0.60% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.8M | 0.00% |
| Mariner, LLC | $8.7M | 0.01% |
| MARSHALL WACE, LLP | $7.5M | 0.01% |
| Atria Investments, Inc | $7.3M | 0.08% |
| Susquehanna Portfolio Strategies, LLC | $7.3M | 0.11% |
| Swiss National Bank | $7.1M | 0.00% |
| Amundi | $6.8M | 0.00% |
| CREDIT INDUSTRIEL ET COMMERCIAL | $6.7M | 0.53% |
| FMR LLC | $6.4M | 0.00% |
| KEATING INVESTMENT COUNSELORS INC | $6.2M | 1.54% |
| IEQ CAPITAL, LLC | $6.1M | 0.02% |
| JPMORGAN CHASE & CO | $5.9M | 0.00% |
| SEI INVESTMENTS CO | $5.4M | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.1M | 0.06% |
| Allianz Asset Management GmbH | $5.1M | 0.00% |
| SkyKnight Capital, L.P. | $5.0M | 3.28% |
| Counterpoint Mutual Funds LLC | $5.0M | 0.75% |
| BANK OF NOVA SCOTIA | $4.9M | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | $4.9M | 0.01% |
| Jump Financial, LLC | $4.7M | 0.06% |
| Engineers Gate Manager LP | $4.5M | 0.05% |
| MACKENZIE FINANCIAL CORP | $4.5M | 0.00% |
| Legal & General Group Plc | $4.4M | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.4M | 0.00% |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4.3M | 0.23% |
| JANUS HENDERSON GROUP PLC | $3.9M | 0.00% |
| NATIXIS | $3.8M | 0.01% |
| Cetera Investment Advisers | $3.8M | 0.00% |
| Walleye Capital LLC | $3.8M | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.8M | 0.29% |
| Empowered Funds, LLC | $3.8M | 0.02% |
| Thrivent Financial for Lutherans | $3.7M | 0.01% |
| Sequoia Financial Advisors, LLC | $3.7M | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.7M | 0.00% |
| Man Group plc | $3.6M | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | $3.4M | 0.01% |
| Vanguard Global Advisers, LLC | $3.4M | 0.00% |
| Deltroit Asset Management (UK) LLP | $3.3M | 0.53% |
| CITIGROUP INC | $3.3M | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.3M | 0.00% |
| RHUMBLINE ADVISERS | $3.1M | 0.00% |
| WELLS FARGO & COMPANY/MN | $3.0M | 0.00% |
| Capula Management Ltd | $2.9M | 0.02% |
| JANE STREET GROUP, LLC | $2.7M | 0.00% |
| S&CO INC | $2.7M | 0.17% |
| Point72 Asset Management, L.P. | $2.7M | 0.00% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $2.6M | 0.91% |
| TORONTO DOMINION BANK | $2.5M | 0.00% |
| Farringdon Capital, Ltd. | $2.4M | 0.52% |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 0.00% |
| Tejara Capital Ltd | $2.3M | 0.77% |
| Squarepoint Ops LLC | $2.3M | 0.00% |
| State of New Jersey Common Pension Fund D | $2.2M | 0.01% |
| ALLIANCEBERNSTEIN L.P. | $2.2M | 0.00% |
| Diametric Capital, LP | $2.2M | 0.57% |
| O'Connor Alternative Investments LLC | $2.2M | 0.19% |
| GSA CAPITAL PARTNERS LLP | $2.2M | 0.13% |
| Maven Securities LTD | $2.1M | 0.04% |
| Oak Thistle LLC | $2.1M | 0.11% |
| MERCER GLOBAL ADVISORS INC /ADV | $2.1M | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.1M | 0.00% |
| CWM, LLC | $2.0M | 0.00% |
| Treasurer of the State of North Carolina | $2.0M | 0.00% |
| Corient Private Wealth LLC | $1.9M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 0.00% |
| FORMULA GROWTH LTD | $1.7M | 0.76% |
| Magnetar Financial LLC | $1.6M | 0.02% |
| Virtu Financial LLC | $1.6M | 0.07% |
| Police & Firemen's Retirement System of New Jersey | $1.6M | 0.01% |
| &PARTNERS | $1.6M | 0.01% |
| Candriam S.C.A. | $1.5M | 0.01% |
| Kestra Advisory Services, LLC | $1.5M | 0.01% |
| Creative Planning | $1.5M | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.5M | 0.00% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.4M | 0.01% |
| ING GROEP NV | $1.4M | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.4M | 0.00% |
| Tevis Investment Management | $1.4M | 0.62% |
| Summit Trail Advisors, LLC | $1.4M | 0.01% |
| Handelsbanken Fonder AB | $1.3M | 0.00% |
| Arnhold LLC | $1.3M | 0.07% |
| PEAK6 LLC | $1.3M | 0.00% |
| DAVENPORT & Co LLC | $1.2M | 0.01% |
| Jasper Ridge Partners, L.P. | $1.2M | 0.03% |
| Caption Management, LLC | $1.2M | 0.01% |
| Graham Capital Management, L.P. | $1.2M | 0.03% |
| Neo Ivy Capital Management | $1.1M | 0.30% |
| SG Americas Securities, LLC | $1.1M | 0.00% |
| Campbell & CO Investment Adviser LLC | $1.1M | 0.06% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.0M | 0.00% |
| Cerity Partners LLC | $1.0M | 0.00% |
| HSBC HOLDINGS PLC | $1.0M | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $983.5K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $967.9K | 0.00% |
| Odyssean, LLC | $922.5K | 0.34% |