| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 3,637,700 | 37,832,000 | 14.76% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 2,206,188 | 22,944,000 | 8.95% | ||
| 3 | Private Capital Management, LLC | 1,759,358 | 18,297,000 | 7.14% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,324,908 | 13,779,000 | 5.38% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,184,774 | 12,322,000 | 4.81% | ||
| 6 | VANGUARD GROUP INC | 1,036,768 | 10,782,000 | 4.21% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 956,202 | 9,945,000 | 3.88% | ||
| 8 | BlackRock Fund Advisors | 933,836 | 9,712,000 | 3.79% | ||
| 9 | FMR LLC | 702,080 | 7,301,000 | 2.85% | ||
| 10 | RUSSELL FRANK CO/ | 630,675 | 6,559,000 | 2.56% | ||
| 11 | Portolan Capital Management, LLC | 574,616 | 5,976,000 | 2.33% | ||
| 12 | LOOMIS SAYLES & CO L P | 549,230 | 5,712,000 | 2.23% | ||
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 477,473 | 4,966,000 | 1.94% | ||
| 14 | STATE STREET CORP | 453,305 | 4,717,000 | 1.84% | ||
| 15 | Allianz Asset Management GmbH | 450,792 | 4,688,000 | 1.83% | ||
| 16 | Trafelet Capital Management, L.P. | 352,161 | 3,662,000 | 1.43% | ||
| 17 | SCOPUS ASSET MANAGEMENT, L.P. | 350,000 | 3,640,000 | 1.42% | ||
| 18 | NORTHERN TRUST CORP | 329,462 | 3,427,000 | 1.34% | ||
| 19 | Alyeska Investment Group, L.P. | 318,543 | 3,313,000 | 1.29% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 314,400 | 3,270,000 | 1.28% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 300,493 | 3,125,000 | 1.22% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 270,700 | 2,815,000 | 1.10% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 269,304 | 2,801,000 | 1.09% | ||
| 24 | True Bearing Asset Management LP | 265,638 | 2,763,000 | 1.08% | ||
| 25 | RICE HALL JAMES & ASSOCIATES, LLC | 251,578 | 2,616,000 | 1.02% | ||
| 26 | RBF Capital, LLC | 217,000 | 2,257,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 205,953 | 2,141,000 | 0.84% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 190,797 | 1,985,000 | 0.77% | ||
| 29 | TFS CAPITAL LLC | 183,709 | 1,911,000 | 0.75% | ||
| 30 | PUTNAM INVESTMENTS LLC | 177,979 | 1,851,000 | 0.72% | ||
| 31 | WADDELL & REED FINANCIAL INC | 173,800 | 1,808,000 | 0.71% | ||
| 32 | Bank of New York Mellon Corp | 169,131 | 1,759,000 | 0.69% | ||
| 33 | JS Capital Management LLC | 167,000 | 1,737,000 | 0.68% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 166,072 | 1,727,000 | 0.67% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 156,294 | 1,625,000 | 0.63% | ||
| 36 | JPMORGAN CHASE & CO | 150,082 | 1,561,000 | 0.61% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,917 | 1,497,000 | 0.58% | ||
| 38 | Informed Momentum Co LLC | 142,098 | 1,478,000 | 0.58% | ||
| 39 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 139,970 | 1,456,000 | 0.57% | ||
| 40 | BlackRock Investment Management, LLC | 124,981 | 1,300,000 | 0.51% | ||
| 41 | Gruss & Co., LLC | 123,959 | 1,289,000 | 0.50% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 123,650 | 1,286,000 | 0.50% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,490 | 1,243,000 | 0.49% | ||
| 44 | CITADEL ADVISORS LLC | 112,386 | 1,169,000 | 0.46% | ||
| 45 | VICTORY CAPITAL MANAGEMENT INC | 110,874 | 1,153,000 | 0.45% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,550 | 1,087,000 | 0.42% | ||
| 47 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 92,467 | 961,000 | 0.37% | ||
| 48 | PEAK6 Group LLC | 79,300 | 825,000 | 0.32% | Call | |
| 49 | Coe Capital Management, LLC | 77,545 | 806,468 | 0.31% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,834 | 674,000 | 0.26% |
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.
