| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,279,525 | 24,247,000 | 14.89% | ||
| 2 | ROYAL BANK OF CANADA | 1,216,687 | 23,056,000 | 14.16% | ||
| 3 | Mill Road Capital Management LLC | 1,093,189 | 20,716,000 | 12.72% | ||
| 4 | Pacifica Capital Investments, LLC | 599,668 | 11,364,000 | 6.98% | ||
| 5 | GLG Partners LP | 530,009 | 10,044,000 | 6.17% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 434,986 | 8,243,000 | 5.06% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 369,121 | 6,995,000 | 4.30% | ||
| 8 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 300,000 | 5,685,000 | 3.49% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 272,400 | 5,162,000 | 3.17% | ||
| 10 | BlackRock Fund Advisors | 250,585 | 4,749,000 | 2.92% | ||
| 11 | VANGUARD GROUP INC | 224,338 | 4,251,000 | 2.61% | ||
| 12 | Arlington Value Capital, LLC | 213,659 | 4,049,000 | 2.49% | ||
| 13 | GARDNER LEWIS ASSET MANAGEMENT L P | 201,162 | 3,812,000 | 2.34% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 179,113 | 3,394,000 | 2.08% | ||
| 15 | STATE STREET CORP | 173,144 | 3,285,000 | 2.02% | ||
| 16 | NORTHERN TRUST CORP | 157,910 | 2,992,000 | 1.84% | ||
| 17 | SCHNEIDER CAPITAL MANAGEMENT CORP | 116,739 | 2,212,000 | 1.36% | ||
| 18 | Bank of New York Mellon Corp | 74,262 | 1,407,000 | 0.86% | ||
| 19 | JPMORGAN CHASE & CO | 62,900 | 1,192,000 | 0.73% | ||
| 20 | LSV ASSET MANAGEMENT | 59,767 | 1,132,000 | 0.70% | ||
| 21 | RUSSELL FRANK CO/ | 58,520 | 1,109,000 | 0.68% | ||
| 22 | TFS CAPITAL LLC | 53,476 | 1,013,000 | 0.62% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 47,674 | 903,000 | 0.55% | ||
| 24 | Ancora Advisors LLC | 47,358 | 897,000 | 0.55% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,972 | 871,000 | 0.53% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 34,587 | 655,000 | 0.40% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,842 | 641,000 | 0.39% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 33,188 | 629,000 | 0.39% | ||
| 29 | BlackRock Investment Management, LLC | 33,128 | 628,000 | 0.39% | ||
| 30 | TWO SIGMA ADVISERS, LP | 32,850 | 623,000 | 0.38% | ||
| 31 | North Star Investment Management Corp. | 31,275 | 593,000 | 0.36% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 28,867 | 547,000 | 0.34% | ||
| 33 | KEELEY ASSET MANAGEMENT CORP | 24,028 | 455,000 | 0.28% | ||
| 34 | CIBC Private Wealth Group LLC | 22,221 | 421,000 | 0.26% | ||
| 35 | Wilmington Savings Fund Society, FSB | 21,400 | 405,000 | 0.25% | ||
| 36 | DEUTSCHE BANK AG\ | 18,854 | 357,000 | 0.22% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,089 | 343,000 | 0.21% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,500 | 332,000 | 0.20% | ||
| 39 | Nationwide Fund Advisors | 16,839 | 319,000 | 0.20% | ||
| 40 | Paloma Partners Management Co | 16,705 | 316,000 | 0.19% | ||
| 41 | GOLDMAN SACHS GROUP INC | 16,411 | 311,000 | 0.19% | ||
| 42 | OMERS ADMINISTRATION Corp | 14,400 | 273,000 | 0.17% | ||
| 43 | CITIGROUP INC | 13,617 | 258,000 | 0.16% | ||
| 44 | RHUMBLINE ADVISERS | 13,250 | 251,000 | 0.15% | ||
| 45 | TEACHERS ADVISORS, LLC | 13,134 | 249,000 | 0.15% | ||
| 46 | Nine Chapters Capital Management LLC | 11,500 | 218,000 | 0.13% | ||
| 47 | BARCLAYS PLC | 10,731 | 191,000 | 0.12% | ||
| 48 | MORGAN STANLEY | 9,181 | 174,000 | 0.11% | ||
| 49 | UBS AG | 8,660 | 164,000 | 0.10% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,997 | 152,000 | 0.09% |
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.
