| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 2,847,572 | 43,425,000 | 9.31% | ||
| 2 | Cove Street Capital, LLC | 2,309,739 | 35,224,000 | 7.55% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,676,459 | 25,566,000 | 5.48% | ||
| 4 | VANGUARD GROUP INC | 1,550,966 | 23,652,000 | 5.07% | ||
| 5 | BROWN ADVISORY INC | 1,547,309 | 23,597,000 | 5.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,229,434 | 18,749,000 | 4.02% | ||
| 7 | Private Capital Management, LLC | 1,221,475 | 18,627,000 | 3.99% | ||
| 8 | BlackRock Fund Advisors | 1,109,252 | 16,916,000 | 3.63% | ||
| 9 | FMR LLC | 1,005,896 | 15,340,000 | 3.29% | ||
| 10 | CANNELL CAPITAL LLC | 954,217 | 14,552,000 | 3.12% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 906,500 | 13,824,000 | 2.96% | ||
| 12 | GILDER GAGNON HOWE & CO LLC | 880,157 | 13,422,000 | 2.88% | ||
| 13 | Trafelet Capital Management, L.P. | 851,685 | 12,988,196 | 2.79% | ||
| 14 | HARTFORD INVESTMENT MANAGEMENT CO | 736,149 | 11,226,000 | 2.41% | ||
| 15 | Wallace Capital Management Inc. | 652,209 | 9,947,000 | 2.13% | ||
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 588,576 | 8,976,000 | 1.92% | ||
| 17 | STATE STREET CORP | 577,425 | 8,804,000 | 1.89% | ||
| 18 | LOOMIS SAYLES & CO L P | 555,336 | 8,469,000 | 1.82% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 543,217 | 8,284,000 | 1.78% | ||
| 20 | 22NW, LP | 514,258 | 7,842,000 | 1.68% | ||
| 21 | NORTHERN TRUST CORP | 427,337 | 6,517,000 | 1.40% | ||
| 22 | PROSPECT CAPITAL ADVISORS, LLC | 399,450 | 6,092,000 | 1.31% | ||
| 23 | Allianz Asset Management GmbH | 353,911 | 5,397,000 | 1.16% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 337,861 | 5,152,000 | 1.10% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 311,601 | 4,736,000 | 1.02% | ||
| 26 | BLACKROCK ADVISORS LLC | 302,173 | 4,608,000 | 0.99% | ||
| 27 | Portolan Capital Management, LLC | 284,787 | 4,343,000 | 0.93% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 273,403 | 4,169,000 | 0.89% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 230,892 | 3,521,000 | 0.76% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 230,836 | 3,520,000 | 0.75% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 230,647 | 3,516,000 | 0.75% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 218,577 | 3,333,000 | 0.71% | ||
| 33 | MENTA CAPITAL LLC | 200,253 | 3,054,000 | 0.65% | ||
| 34 | RBF Capital, LLC | 200,000 | 3,050,000 | 0.65% | ||
| 35 | TWO SIGMA ADVISERS, LP | 195,159 | 2,976,000 | 0.64% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 163,880 | 2,499,000 | 0.54% | ||
| 37 | Bank of New York Mellon Corp | 160,543 | 2,448,000 | 0.52% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 158,915 | 2,424,000 | 0.52% | ||
| 39 | Malaga Cove Capital, LLC | 159,398 | 2,403,000 | 0.52% | ||
| 40 | ROYCE & ASSOCIATES LP | 147,274 | 2,246,000 | 0.48% | ||
| 41 | BlackRock Investment Management, LLC | 137,146 | 2,091,000 | 0.45% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,863 | 2,087,000 | 0.45% | ||
| 43 | VICTORY CAPITAL MANAGEMENT INC | 136,651 | 2,084,000 | 0.45% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 134,460 | 2,051,000 | 0.44% | ||
| 45 | Millrace Asset Group, Inc. | 132,900 | 2,027,000 | 0.43% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,414 | 1,822,000 | 0.39% | ||
| 47 | FORMULA GROWTH LTD | 110,030 | 1,678,000 | 0.36% | ||
| 48 | Gruss & Co., LLC | 108,709 | 1,658,000 | 0.36% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 107,204 | 1,635,000 | 0.35% | ||
| 50 | MORGAN STANLEY | 105,852 | 1,614,000 | 0.35% |
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.
