| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,826,902 | 36,702,000 | 8.17% | ||
| 2 | Pembroke Management, LTD | 1,415,891 | 28,445,000 | 6.33% | ||
| 3 | Boston Partners | 1,111,340 | 22,326,000 | 4.97% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 966,869 | 19,424,000 | 4.33% | ||
| 5 | Manatuck Hill Partners, LLC | 941,945 | 18,924,000 | 4.21% | ||
| 6 | GOLDMAN SACHS GROUP INC | 858,144 | 17,240,000 | 3.84% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 856,329 | 17,203,000 | 3.83% | ||
| 8 | VANGUARD GROUP INC | 830,683 | 16,688,000 | 3.72% | ||
| 9 | River Road Asset Management, LLC | 675,511 | 13,571,000 | 3.02% | ||
| 10 | CITADEL ADVISORS LLC | 668,947 | 13,439,000 | 2.99% | ||
| 11 | WADDELL & REED FINANCIAL INC | 658,842 | 13,237,000 | 2.95% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 631,607 | 12,689,000 | 2.83% | ||
| 13 | SG Capital Management LLC | 627,419 | 12,605,000 | 2.81% | ||
| 14 | BlackRock Fund Advisors | 613,657 | 12,328,000 | 2.75% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 588,230 | 11,818,000 | 2.63% | ||
| 16 | LOOMIS SAYLES & CO L P | 521,440 | 10,476,000 | 2.33% | ||
| 17 | RUSSELL FRANK CO/ | 500,493 | 10,054,000 | 2.24% | ||
| 18 | STATE STREET CORP | 387,057 | 7,775,000 | 1.73% | ||
| 19 | AMERIPRISE FINANCIAL INC | 376,320 | 7,561,000 | 1.68% | ||
| 20 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 358,759 | 7,207,000 | 1.60% | ||
| 21 | SPITFIRE CAPITAL LLC | 336,931 | 6,769,000 | 1.51% | ||
| 22 | 1832 Asset Management L.P. | 305,200 | 6,154,000 | 1.37% | ||
| 23 | Park West Asset Management LLC | 280,573 | 5,637,000 | 1.26% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 274,541 | 5,516,000 | 1.23% | ||
| 25 | FEDERATED HERMES, INC. | 260,125 | 5,226,000 | 1.16% | ||
| 26 | NORTHERN TRUST CORP | 249,044 | 5,002,000 | 1.11% | ||
| 27 | Penn Capital Management Company, LLC | 246,212 | 4,946,000 | 1.10% | ||
| 28 | BLACKROCK ADVISORS LLC | 243,682 | 4,896,000 | 1.09% | ||
| 29 | Kortright Capital Partners LP | 225,040 | 4,521,000 | 1.01% | ||
| 30 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 223,287 | 4,486,000 | 1.00% | ||
| 31 | Hirzel Capital Management LLC | 215,144 | 4,322,000 | 0.96% | ||
| 32 | CLEARBRIDGE, LLC | 212,154 | 4,262,000 | 0.95% | ||
| 33 | Allianz Asset Management GmbH | 200,427 | 4,027,000 | 0.90% | ||
| 34 | Skylands Capital, LLC | 175,000 | 3,516,000 | 0.78% | ||
| 35 | FALCON POINT CAPITAL, LLC | 167,741 | 3,370,000 | 0.75% | ||
| 36 | TFS CAPITAL LLC | 167,121 | 3,357,000 | 0.75% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 166,622 | 3,347,000 | 0.75% | ||
| 38 | MSF Capital, LLC | 147,231 | 2,958,000 | 0.66% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 102,764 | 2,065,000 | 0.46% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 102,000 | 2,049,000 | 0.46% | ||
| 41 | Serengeti Asset Management LP | 100,000 | 2,009,000 | 0.45% | ||
| 42 | PUTNAM INVESTMENTS LLC | 95,860 | 1,926,000 | 0.43% | ||
| 43 | BlackRock Investment Management, LLC | 94,728 | 1,903,000 | 0.42% | ||
| 44 | Bank of New York Mellon Corp | 93,738 | 1,883,000 | 0.42% | ||
| 45 | State of New Jersey Common Pension Fund D | 90,000 | 1,808,000 | 0.40% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 83,900 | 1,685,000 | 0.38% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,705 | 1,641,000 | 0.37% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,525 | 1,638,000 | 0.36% | ||
| 49 | PICTON MAHONEY ASSET MANAGEMENT | 79,400 | 1,595,000 | 0.36% | SH | |
| 50 | GABELLI FUNDS LLC | 75,000 | 1,507,000 | 0.34% |
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.
