| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,983,746 | 30,966,000 | 12.19% | ||
| 2 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,643,281 | 25,652,000 | 10.10% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,420,514 | 22,174,000 | 8.73% | ||
| 4 | Murphy Michael R | 933,527 | 14,572,000 | 5.74% | ||
| 5 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 834,249 | 13,022,000 | 5.13% | ||
| 6 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 776,790 | 12,126,000 | 4.77% | ||
| 7 | WEDGE CAPITAL MANAGEMENT L L P/NC | 726,108 | 11,335,000 | 4.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 720,114 | 11,241,000 | 4.43% | ||
| 9 | VANGUARD GROUP INC | 487,040 | 7,603,000 | 2.99% | ||
| 10 | BlackRock Fund Advisors | 474,020 | 7,399,000 | 2.91% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 395,715 | 6,177,000 | 2.43% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 378,989 | 5,916,000 | 2.33% | ||
| 13 | Portolan Capital Management, LLC | 309,434 | 4,830,000 | 1.90% | ||
| 14 | STATE STREET CORP | 306,883 | 4,793,000 | 1.89% | ||
| 15 | KESTREL INVESTMENT MANAGEMENT CORP | 290,275 | 4,531,000 | 1.78% | ||
| 16 | RICE HALL JAMES & ASSOCIATES, LLC | 290,257 | 4,531,000 | 1.78% | ||
| 17 | STRS OHIO | 273,600 | 4,271,000 | 1.68% | ||
| 18 | Boston Partners | 260,055 | 4,060,000 | 1.60% | ||
| 19 | HEARTLAND ADVISORS INC | 250,000 | 3,903,000 | 1.54% | ||
| 20 | NORTHERN TRUST CORP | 230,188 | 3,593,000 | 1.41% | ||
| 21 | FMR LLC | 206,368 | 3,221,000 | 1.27% | ||
| 22 | Centaur Capital Partners, L.P. | 195,000 | 3,044,000 | 1.20% | ||
| 23 | Bank of New York Mellon Corp | 142,483 | 2,224,000 | 0.88% | ||
| 24 | D. E. Shaw & Co., Inc. | 131,429 | 2,052,000 | 0.81% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 119,300 | 1,862,000 | 0.73% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 116,130 | 1,838,000 | 0.72% | ||
| 27 | Granahan Investment Management, LLC | 115,673 | 1,806,000 | 0.71% | ||
| 28 | TWO SIGMA ADVISERS, LP | 114,500 | 1,787,000 | 0.70% | ||
| 29 | TFS CAPITAL LLC | 110,533 | 1,725,000 | 0.68% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,200 | 1,720,000 | 0.68% | ||
| 31 | IMPAX ASSET MANAGEMENT LLC | 102,354 | 1,598,000 | 0.63% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 93,526 | 1,459,000 | 0.57% | ||
| 33 | Neuberger Berman Group LLC | 90,713 | 1,416,000 | 0.56% | ||
| 34 | WELLS FARGO & COMPANY/MN | 88,562 | 1,383,000 | 0.54% | ||
| 35 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 87,657 | 1,368,000 | 0.54% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 79,129 | 1,235,000 | 0.49% | ||
| 37 | SYNOVUS FINANCIAL CORP | 78,499 | 1,226,000 | 0.48% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,599 | 1,180,000 | 0.46% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,839 | 1,043,000 | 0.41% | ||
| 40 | ROYAL BANK OF CANADA | 62,107 | 969,000 | 0.38% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 60,813 | 949,000 | 0.37% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 57,461 | 897,000 | 0.35% | ||
| 43 | BlackRock Investment Management, LLC | 57,190 | 893,000 | 0.35% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,000 | 874,000 | 0.34% | ||
| 45 | RUSSELL FRANK CO/ | 52,628 | 794,000 | 0.31% | ||
| 46 | BlackRock Group LTD | 43,521 | 679,000 | 0.27% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,858 | 654,000 | 0.26% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 39,569 | 618,000 | 0.24% | ||
| 49 | BANK OF MONTREAL /CAN/ | 37,831 | 591,000 | 0.23% | ||
| 50 | MORGAN STANLEY | 36,333 | 566,000 | 0.22% |
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.
