| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 3,189,952 | 37,450,000 | 11.21% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 2,058,565 | 24,167,000 | 7.23% | ||
| 3 | Private Capital Management, LLC | 1,833,969 | 21,531,000 | 6.45% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,554,112 | 18,245,000 | 5.46% | ||
| 5 | VANGUARD GROUP INC | 1,136,471 | 13,342,000 | 3.99% | ||
| 6 | BlackRock Fund Advisors | 947,380 | 11,122,000 | 3.33% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 942,921 | 11,070,000 | 3.31% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 918,900 | 10,788,000 | 3.23% | ||
| 9 | Trafelet Capital Management, L.P. | 839,467 | 9,855,000 | 2.95% | ||
| 10 | FMR LLC | 838,980 | 9,849,000 | 2.95% | ||
| 11 | ROYCE & ASSOCIATES LP | 811,774 | 9,530,000 | 2.85% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 634,944 | 7,454,000 | 2.23% | ||
| 13 | RUSSELL FRANK CO/ | 607,437 | 7,204,000 | 2.16% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 550,210 | 6,459,000 | 1.93% | ||
| 15 | LOOMIS SAYLES & CO L P | 540,004 | 6,340,000 | 1.90% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 523,793 | 6,149,000 | 1.84% | ||
| 17 | STATE STREET CORP | 519,615 | 6,100,000 | 1.83% | ||
| 18 | Allianz Asset Management GmbH | 495,515 | 5,817,000 | 1.74% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 417,911 | 4,906,000 | 1.47% | ||
| 20 | NORTHERN TRUST CORP | 392,359 | 4,607,000 | 1.38% | ||
| 21 | Portolan Capital Management, LLC | 339,842 | 3,990,000 | 1.19% | ||
| 22 | TFS CAPITAL LLC | 331,812 | 3,895,000 | 1.17% | ||
| 23 | JPMORGAN CHASE & CO | 308,882 | 3,626,000 | 1.09% | ||
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 284,700 | 3,342,000 | 1.00% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 260,268 | 3,056,000 | 0.91% | ||
| 26 | RICE HALL JAMES & ASSOCIATES, LLC | 252,478 | 2,964,000 | 0.89% | ||
| 27 | SUFFOLK CAPITAL MANAGEMENT LLC | 247,952 | 2,911,000 | 0.87% | ||
| 28 | FORMULA GROWTH LTD | 244,030 | 2,865,000 | 0.86% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,700 | 2,603,000 | 0.78% | ||
| 30 | RBF Capital, LLC | 217,000 | 2,548,000 | 0.76% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,734 | 2,509,000 | 0.75% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 211,247 | 2,480,000 | 0.74% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 209,854 | 2,463,000 | 0.74% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 206,462 | 2,424,000 | 0.73% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 205,873 | 2,417,000 | 0.72% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 205,057 | 2,407,000 | 0.72% | ||
| 37 | True Bearing Asset Management LP | 201,046 | 2,360,000 | 0.71% | ||
| 38 | TWO SIGMA ADVISERS, LP | 199,946 | 2,347,000 | 0.70% | ||
| 39 | Invesco Ltd. | 190,449 | 2,236,000 | 0.67% | ||
| 40 | SG Capital Management LLC | 181,449 | 2,130,000 | 0.64% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 180,630 | 2,120,000 | 0.63% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 180,000 | 2,113,000 | 0.63% | ||
| 43 | G2 Investment Partners Management LLC | 178,678 | 2,098,000 | 0.63% | ||
| 44 | WADDELL & REED FINANCIAL INC | 173,800 | 2,040,000 | 0.61% | ||
| 45 | Bank of New York Mellon Corp | 148,295 | 1,741,000 | 0.52% | ||
| 46 | BlackRock Investment Management, LLC | 125,770 | 1,477,000 | 0.44% | ||
| 47 | Gruss & Co., LLC | 123,959 | 1,455,000 | 0.44% | ||
| 48 | Coe Capital Management, LLC | 121,713 | 1,428,911 | 0.43% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 117,127 | 1,375,000 | 0.41% | ||
| 50 | D. E. Shaw & Co., Inc. | 115,960 | 1,361,000 | 0.41% |
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.
