| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 2,794,275 | 21,320,000 | 12.24% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 2,228,838 | 17,006,000 | 9.77% | ||
| 3 | Private Capital Management, LLC | 1,370,016 | 10,453,000 | 6.00% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,335,274 | 10,188,000 | 5.85% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,082,229 | 8,257,000 | 4.74% | ||
| 6 | BlackRock Fund Advisors | 969,078 | 7,394,000 | 4.25% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 961,949 | 7,340,000 | 4.21% | ||
| 8 | VANGUARD GROUP INC | 956,687 | 7,299,000 | 4.19% | ||
| 9 | PUTNAM INVESTMENTS LLC | 910,081 | 6,944,000 | 3.99% | ||
| 10 | Portolan Capital Management, LLC | 776,371 | 5,924,000 | 3.40% | ||
| 11 | FMR LLC | 648,780 | 4,951,000 | 2.84% | ||
| 12 | RUSSELL FRANK CO/ | 576,141 | 4,413,000 | 2.53% | ||
| 13 | Penn Capital Management Company, LLC | 551,757 | 4,210,000 | 2.42% | ||
| 14 | GRATIA CAPITAL, LLC | 479,915 | 3,662,000 | 2.10% | ||
| 15 | True Bearing Asset Management LP | 396,003 | 3,022,000 | 1.74% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 376,345 | 2,872,000 | 1.65% | ||
| 17 | STATE STREET CORP | 364,731 | 2,780,000 | 1.60% | ||
| 18 | SCOPUS ASSET MANAGEMENT, L.P. | 350,000 | 2,671,000 | 1.53% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,900 | 2,654,000 | 1.52% | ||
| 20 | Scepter Holdings, Inc. | 343,487 | 2,621,000 | 1.51% | ||
| 21 | NORTHERN TRUST CORP | 340,801 | 2,600,000 | 1.49% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 323,925 | 2,472,000 | 1.42% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 267,236 | 2,039,000 | 1.17% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 223,520 | 1,705,000 | 0.98% | ||
| 25 | RBF Capital, LLC | 217,000 | 1,656,000 | 0.95% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 211,826 | 1,616,000 | 0.93% | ||
| 27 | CITADEL ADVISORS LLC | 197,841 | 1,509,000 | 0.87% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,217 | 1,421,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 176,804 | 1,349,000 | 0.77% | ||
| 30 | ROYAL BANK OF CANADA | 175,620 | 1,340,000 | 0.77% | ||
| 31 | Bank of New York Mellon Corp | 163,274 | 1,246,000 | 0.72% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 153,273 | 1,169,000 | 0.67% | ||
| 33 | JPMORGAN CHASE & CO | 150,000 | 1,145,000 | 0.66% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 148,263 | 1,131,000 | 0.65% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,253 | 1,116,000 | 0.64% | ||
| 36 | Alyeska Investment Group, L.P. | 144,643 | 1,104,000 | 0.63% | ||
| 37 | Waratah Capital Advisors Ltd. | 132,228 | 1,009,000 | 0.58% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 130,250 | 994,000 | 0.57% | ||
| 39 | Gruss & Co., LLC | 123,959 | 946,000 | 0.54% | ||
| 40 | BlackRock Investment Management, LLC | 116,226 | 887,000 | 0.51% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 102,000 | 778,000 | 0.45% | ||
| 42 | TFS CAPITAL LLC | 101,073 | 771,000 | 0.44% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 93,471 | 713,000 | 0.41% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,274 | 498,000 | 0.29% | ||
| 45 | DEERE & CO | 64,350 | 491,000 | 0.28% | ||
| 46 | DEUTSCHE BANK AG\ | 63,002 | 480,000 | 0.28% | ||
| 47 | Coe Capital Management, LLC | 59,048 | 450,536 | 0.26% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,700 | 395,000 | 0.23% | ||
| 49 | ARDSLEY ADVISORY PARTNERS LP | 50,000 | 382,000 | 0.22% | ||
| 50 | SASCO CAPITAL INC / CT/ | 49,550 | 378,000 | 0.22% | SH |
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.
