| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paradice Investment Management LLC | 860,360 | 22,877,000 | 12.55% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 616,180 | 16,384,000 | 8.99% | ||
| 3 | VANGUARD GROUP INC | 362,398 | 9,636,000 | 5.29% | ||
| 4 | Osmium Partners, LLC | 332,505 | 8,841,000 | 4.85% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 286,878 | 7,628,000 | 4.19% | ||
| 6 | THB ASSET MANAGEMENT | 277,974 | 7,391,000 | 4.06% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 251,600 | 6,690,000 | 3.67% | ||
| 8 | LSV ASSET MANAGEMENT | 241,090 | 6,410,000 | 3.52% | ||
| 9 | BlackRock Fund Advisors | 225,902 | 6,007,000 | 3.30% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,200 | 4,951,000 | 2.72% | ||
| 11 | ARIEL INVESTMENTS, LLC | 170,600 | 4,536,000 | 2.49% | ||
| 12 | Foundry Partners, LLC | 168,710 | 4,486,000 | 2.46% | ||
| 13 | STATE STREET CORP | 154,446 | 4,107,000 | 2.25% | ||
| 14 | AlphaOne Investment Services, LLC | 153,102 | 4,071,000 | 2.23% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 132,288 | 3,518,000 | 1.93% | ||
| 16 | EMERALD ACQUISITION LTD. | 125,188 | 3,328,000 | 1.83% | ||
| 17 | Pacific Ridge Capital Partners, LLC | 122,856 | 3,267,000 | 1.79% | ||
| 18 | NORTHERN TRUST CORP | 119,674 | 3,182,000 | 1.75% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 105,369 | 2,801,000 | 1.54% | ||
| 20 | Euclidean Technologies Management, LLC | 99,897 | 2,656,000 | 1.46% | ||
| 21 | ROYCE & ASSOCIATES LP | 99,389 | 2,643,000 | 1.45% | ||
| 22 | ClariVest Asset Management LLC | 95,282 | 2,532,000 | 1.39% | ||
| 23 | RICE HALL JAMES & ASSOCIATES, LLC | 74,882 | 1,991,000 | 1.09% | ||
| 24 | Bank of New York Mellon Corp | 68,531 | 1,822,000 | 1.00% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 68,285 | 1,816,000 | 1.00% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 66,511 | 1,768,000 | 0.97% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 63,322 | 1,683,000 | 0.92% | ||
| 28 | BRANDES INVESTMENT PARTNERS, LP | 62,143 | 1,652,000 | 0.91% | ||
| 29 | Piermont Capital Management Inc. | 61,919 | 1,646,000 | 0.90% | ||
| 30 | KESTREL INVESTMENT MANAGEMENT CORP | 60,500 | 1,609,000 | 0.88% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,200 | 1,601,000 | 0.88% | ||
| 32 | D. E. Shaw & Co., Inc. | 57,860 | 1,538,000 | 0.84% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 52,294 | 1,390,000 | 0.76% | ||
| 34 | Ancora Advisors LLC | 46,328 | 1,232,000 | 0.68% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,308 | 1,205,000 | 0.66% | ||
| 36 | JPMORGAN CHASE & CO | 43,800 | 1,164,000 | 0.64% | ||
| 37 | Centaur Capital Partners, L.P. | 38,200 | 1,016,000 | 0.56% | ||
| 38 | CADENCE CAPITAL MANAGEMENT LLC | 38,076 | 1,012,000 | 0.56% | ||
| 39 | TWO SIGMA ADVISERS, LP | 37,183 | 989,000 | 0.54% | ||
| 40 | ALGERT GLOBAL LLC | 37,042 | 985,000 | 0.54% | ||
| 41 | BlackRock Investment Management, LLC | 36,950 | 983,000 | 0.54% | ||
| 42 | WEDGE CAPITAL MANAGEMENT L L P/NC | 34,350 | 913,000 | 0.50% | ||
| 43 | VICTORY CAPITAL MANAGEMENT INC | 32,800 | 872,000 | 0.48% | ||
| 44 | PEAK6 Group LLC | 31,000 | 824,000 | 0.45% | Put | |
| 45 | Nationwide Fund Advisors | 29,853 | 794,000 | 0.44% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 29,200 | 775,000 | 0.43% | ||
| 47 | GOLDMAN SACHS GROUP INC | 28,534 | 759,000 | 0.42% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 27,900 | 742,000 | 0.41% | ||
| 49 | BARCLAYS PLC | 26,849 | 714,000 | 0.39% | ||
| 50 | Invesco Ltd. | 26,497 | 705,000 | 0.39% |
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.
