| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 3,317,116 | 39,474,000 | 12.46% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 2,035,963 | 24,227,000 | 7.65% | ||
| 3 | Private Capital Management, LLC | 1,831,157 | 21,791,000 | 6.88% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,443,281 | 17,175,000 | 5.42% | ||
| 5 | VANGUARD GROUP INC | 1,094,690 | 13,027,000 | 4.11% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,016,774 | 12,100,000 | 3.82% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 949,107 | 11,294,000 | 3.57% | ||
| 8 | BlackRock Fund Advisors | 917,085 | 10,913,000 | 3.45% | ||
| 9 | Trafelet Capital Management, L.P. | 782,467 | 9,311,000 | 2.94% | ||
| 10 | FMR LLC | 737,480 | 8,776,000 | 2.77% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 634,700 | 7,553,000 | 2.38% | ||
| 12 | RUSSELL FRANK CO/ | 596,781 | 7,102,000 | 2.24% | ||
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 593,825 | 7,067,000 | 2.23% | ||
| 14 | LOOMIS SAYLES & CO L P | 549,230 | 6,536,000 | 2.06% | ||
| 15 | Allianz Asset Management GmbH | 522,299 | 6,215,000 | 1.96% | ||
| 16 | STATE STREET CORP | 471,982 | 5,619,000 | 1.77% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 451,507 | 5,373,000 | 1.70% | ||
| 18 | Portolan Capital Management, LLC | 431,768 | 5,138,000 | 1.62% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 407,678 | 4,851,000 | 1.53% | ||
| 20 | NORTHERN TRUST CORP | 365,735 | 4,352,000 | 1.37% | ||
| 21 | TFS CAPITAL LLC | 318,950 | 3,796,000 | 1.20% | ||
| 22 | JPMORGAN CHASE & CO | 317,082 | 3,773,000 | 1.19% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 271,649 | 3,233,000 | 1.02% | ||
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 270,900 | 3,224,000 | 1.02% | ||
| 25 | RICE HALL JAMES & ASSOCIATES, LLC | 255,378 | 3,039,000 | 0.96% | ||
| 26 | True Bearing Asset Management LP | 246,353 | 2,932,000 | 0.93% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,100 | 2,726,000 | 0.86% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 221,064 | 2,630,000 | 0.83% | ||
| 29 | RBF Capital, LLC | 217,000 | 2,582,000 | 0.82% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 210,357 | 2,502,000 | 0.79% | ||
| 31 | Invesco Ltd. | 189,240 | 2,252,000 | 0.71% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 174,750 | 2,079,000 | 0.66% | ||
| 33 | WADDELL & REED FINANCIAL INC | 173,800 | 2,068,000 | 0.65% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 163,254 | 1,943,000 | 0.61% | ||
| 35 | G2 Investment Partners Management LLC | 161,336 | 1,920,000 | 0.61% | ||
| 36 | MORGAN STANLEY | 160,966 | 1,915,000 | 0.60% | ||
| 37 | CITADEL ADVISORS LLC | 149,009 | 1,773,000 | 0.56% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,134 | 1,715,000 | 0.54% | ||
| 39 | Bank of New York Mellon Corp | 133,447 | 1,588,000 | 0.50% | ||
| 40 | Informed Momentum Co LLC | 133,281 | 1,586,000 | 0.50% | ||
| 41 | ACUTA CAPITAL PARTNERS, LLC | 128,643 | 1,531,000 | 0.48% | ||
| 42 | JS Capital Management LLC | 126,548 | 1,506,000 | 0.48% | ||
| 43 | BlackRock Investment Management, LLC | 124,966 | 1,487,000 | 0.47% | ||
| 44 | Gruss & Co., LLC | 123,959 | 1,475,000 | 0.47% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 110,238 | 1,312,000 | 0.41% | ||
| 46 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 110,000 | 1,309,000 | 0.41% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 105,404 | 1,254,000 | 0.40% | ||
| 48 | Coe Capital Management, LLC | 105,145 | 1,251,226 | 0.40% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 103,525 | 1,231,000 | 0.39% | ||
| 50 | Rotella Capital Management, Inc. | 101,548 | 1,208,000 | 0.38% |
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.
