| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | York Capital Management Global Advisors, LLC | 2,602,141 | 26,125,000 | 11.39% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,196,440 | 22,052,000 | 9.61% | ||
| 3 | EAGLE ASSET MANAGEMENT INC | 1,566,085 | 15,723,000 | 6.85% | ||
| 4 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,536,224 | 15,423,000 | 6.72% | ||
| 5 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,429,321 | 14,350,000 | 6.25% | ||
| 6 | STADIUM CAPITAL MANAGEMENT LLC | 1,301,758 | 13,070,000 | 5.70% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 1,161,040 | 11,656,000 | 5.08% | ||
| 8 | VANGUARD GROUP INC | 793,679 | 7,969,000 | 3.47% | ||
| 9 | Netols Asset Management, Inc. | 775,835 | 7,789,000 | 3.39% | ||
| 10 | FMR LLC | 696,093 | 6,989,000 | 3.05% | ||
| 11 | BlackRock Fund Advisors | 657,236 | 6,599,000 | 2.88% | ||
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 590,090 | 5,925,000 | 2.58% | ||
| 13 | RUSSELL FRANK CO/ | 596,085 | 5,567,000 | 2.43% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 527,754 | 5,299,000 | 2.31% | ||
| 15 | STATE STREET CORP | 448,349 | 4,500,000 | 1.96% | ||
| 16 | TOWLE & CO | 418,963 | 4,206,000 | 1.83% | ||
| 17 | MORGAN STANLEY | 369,245 | 3,707,000 | 1.62% | ||
| 18 | WALL STREET ASSOCIATES | 366,600 | 3,681,000 | 1.60% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 314,632 | 3,159,000 | 1.38% | ||
| 20 | NORTHERN TRUST CORP | 290,890 | 2,920,000 | 1.27% | ||
| 21 | WELLS FARGO & COMPANY/MN | 268,214 | 2,692,000 | 1.17% | ||
| 22 | AYM CAPITAL, LLC | 263,629 | 2,647,000 | 1.15% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,150 | 2,562,000 | 1.12% | ||
| 24 | Lisanti Capital Growth, LLC | 216,440 | 2,173,000 | 0.95% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 187,144 | 1,878,000 | 0.82% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 186,580 | 1,873,000 | 0.82% | ||
| 27 | GLENMEDE TRUST CO NA | 186,200 | 1,869,000 | 0.81% | ||
| 28 | Informed Momentum Co LLC | 180,746 | 1,815,000 | 0.79% | ||
| 29 | ESSEX INVESTMENT MANAGEMENT CO LLC | 129,834 | 1,304,000 | 0.57% | ||
| 30 | Bank of New York Mellon Corp | 129,515 | 1,300,000 | 0.57% | ||
| 31 | CADENCE CAPITAL MANAGEMENT LLC | 120,250 | 1,207,000 | 0.53% | ||
| 32 | I.G. INVESTMENT MANAGEMENT, LTD. | 114,261 | 1,147,000 | 0.50% | ||
| 33 | SCHNEIDER CAPITAL MANAGEMENT CORP | 113,888 | 1,143,000 | 0.50% | ||
| 34 | VSR Financial Services, Inc. | 111,349 | 1,118,000 | 0.49% | ||
| 35 | JANE STREET GROUP, LLC | 104,532 | 1,050,000 | 0.46% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,007 | 1,024,000 | 0.45% | ||
| 37 | HEARTLAND ADVISORS INC | 100,000 | 1,004,000 | 0.44% | ||
| 38 | IRONWOOD INVESTMENT MANAGEMENT LLC | 98,210 | 986,000 | 0.43% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,200 | 936,000 | 0.41% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 81,590 | 819,000 | 0.36% | ||
| 41 | BlackRock Investment Management, LLC | 76,231 | 765,000 | 0.33% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,010 | 673,000 | 0.29% | ||
| 43 | UBS AG | 58,106 | 584,000 | 0.25% | ||
| 44 | Invesco Ltd. | 53,297 | 535,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,330 | 485,000 | 0.21% | ||
| 46 | SSI INVESTMENT MANAGEMENT LLC | 47,750 | 480,000 | 0.21% | ||
| 47 | CREDIT SUISSE AG/ | 43,653 | 439,000 | 0.19% | ||
| 48 | Granite Investment Partners, LLC | 40,827 | 410,000 | 0.18% | ||
| 49 | TEACHERS ADVISORS, LLC | 38,371 | 385,000 | 0.17% | ||
| 50 | NOMURA HOLDINGS INC | 35,899 | 361,000 | 0.16% |
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.
