| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 3,370,242 | 27,939,000 | 14.37% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 2,247,338 | 18,630,000 | 9.58% | ||
| 3 | Private Capital Management, LLC | 1,671,743 | 13,859,000 | 7.13% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,284,274 | 10,647,000 | 5.47% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,188,758 | 9,855,000 | 5.07% | ||
| 6 | VANGUARD GROUP INC | 998,346 | 8,276,000 | 4.26% | ||
| 7 | BlackRock Fund Advisors | 969,316 | 8,036,000 | 4.13% | ||
| 8 | GILDER GAGNON HOWE & CO LLC | 958,489 | 7,946,000 | 4.09% | ||
| 9 | RUSSELL FRANK CO/ | 662,841 | 5,495,000 | 2.83% | ||
| 10 | FMR LLC | 653,980 | 5,421,000 | 2.79% | ||
| 11 | Penn Capital Management Company, LLC | 608,387 | 5,044,000 | 2.59% | ||
| 12 | PUTNAM INVESTMENTS LLC | 545,479 | 4,522,000 | 2.33% | ||
| 13 | Portolan Capital Management, LLC | 506,884 | 4,202,000 | 2.16% | ||
| 14 | Alyeska Investment Group, L.P. | 503,990 | 4,178,000 | 2.15% | ||
| 15 | LOOMIS SAYLES & CO L P | 494,756 | 4,102,000 | 2.11% | ||
| 16 | STATE STREET CORP | 423,325 | 3,507,000 | 1.80% | ||
| 17 | True Bearing Asset Management LP | 396,003 | 3,283,000 | 1.69% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 378,681 | 3,139,000 | 1.61% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 350,000 | 2,902,000 | 1.49% | ||
| 20 | NORTHERN TRUST CORP | 339,374 | 2,813,000 | 1.45% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 324,560 | 2,691,000 | 1.38% | ||
| 22 | SG Capital Management LLC | 276,517 | 2,292,000 | 1.18% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 238,546 | 1,978,000 | 1.02% | ||
| 24 | TFS CAPITAL LLC | 227,202 | 1,884,000 | 0.97% | ||
| 25 | RBF Capital, LLC | 217,000 | 1,799,000 | 0.93% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 211,574 | 1,754,000 | 0.90% | ||
| 27 | CITADEL ADVISORS LLC | 199,773 | 1,656,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 188,661 | 1,563,000 | 0.80% | ||
| 29 | WADDELL & REED FINANCIAL INC | 173,800 | 1,441,000 | 0.74% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,217 | 1,421,000 | 0.73% | ||
| 31 | Bank of New York Mellon Corp | 165,708 | 1,374,000 | 0.71% | ||
| 32 | Coe Capital Management, LLC | 162,645 | 1,348,327 | 0.69% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 160,000 | 1,326,000 | 0.68% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,368 | 1,280,000 | 0.66% | ||
| 35 | JPMORGAN CHASE & CO | 150,000 | 1,244,000 | 0.64% | ||
| 36 | VICTORY CAPITAL MANAGEMENT INC | 143,103 | 1,186,000 | 0.61% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,898 | 1,168,000 | 0.60% | ||
| 38 | Gruss & Co., LLC | 123,959 | 1,028,000 | 0.53% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 120,950 | 1,003,000 | 0.52% | ||
| 40 | BlackRock Investment Management, LLC | 116,915 | 969,000 | 0.50% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,050 | 929,000 | 0.48% | ||
| 42 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 101,741 | 843,000 | 0.43% | ||
| 43 | ARDSLEY ADVISORY PARTNERS LP | 85,000 | 705,000 | 0.36% | ||
| 44 | PARADIGM CAPITAL MANAGEMENT INC/NY | 68,360 | 567,000 | 0.29% | ||
| 45 | Invesco Ltd. | 66,030 | 547,000 | 0.28% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,274 | 533,000 | 0.27% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,700 | 429,000 | 0.22% | ||
| 48 | Waratah Capital Advisors Ltd. | 51,310 | 425,000 | 0.22% | ||
| 49 | TEACHERS ADVISORS, LLC | 49,825 | 413,000 | 0.21% | ||
| 50 | SASCO CAPITAL INC / CT/ | 49,550 | 411,000 | 0.21% | 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.
