| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 7,522,354 | 42,426,000 | 19.34% | ||
| 2 | ROYAL BANK OF CANADA | 5,704,697 | 32,174,000 | 14.66% | ||
| 3 | GLENHILL ADVISORS LLC | 4,470,449 | 25,214,000 | 11.49% | ||
| 4 | ADVISORY RESEARCH INC | 3,689,831 | 20,811,000 | 9.49% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,787,507 | 10,081,000 | 4.59% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,386,510 | 7,820,000 | 3.56% | ||
| 7 | BlackRock Fund Advisors | 1,186,273 | 6,691,000 | 3.05% | ||
| 8 | GREENWOOD INVESTMENTS, INC. | 1,153,361 | 6,505,000 | 2.96% | ||
| 9 | VANGUARD GROUP INC | 1,133,413 | 6,393,000 | 2.91% | ||
| 10 | HEARTLAND ADVISORS INC | 1,000,000 | 5,640,000 | 2.57% | ||
| 11 | Boston Partners | 985,053 | 5,556,000 | 2.53% | ||
| 12 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 936,220 | 5,280,000 | 2.41% | ||
| 13 | CANNELL CAPITAL LLC | 806,620 | 4,549,000 | 2.07% | ||
| 14 | NORTHERN TRUST CORP | 797,294 | 4,496,000 | 2.05% | ||
| 15 | COMERICA BANK | 763,974 | 4,309,000 | 1.96% | ||
| 16 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 642,607 | 3,624,000 | 1.65% | ||
| 17 | STATE STREET CORP | 604,000 | 3,404,000 | 1.55% | ||
| 18 | Portolan Capital Management, LLC | 449,763 | 2,537,000 | 1.16% | ||
| 19 | RUSSELL FRANK CO/ | 384,322 | 2,167,000 | 0.99% | ||
| 20 | WHITE PINE CAPITAL LLC | 313,100 | 1,766,000 | 0.80% | ||
| 21 | Perimeter Capital Partners, LLC | 273,213 | 1,541,000 | 0.70% | ||
| 22 | FMR LLC | 237,342 | 1,339,000 | 0.61% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 205,063 | 1,156,000 | 0.53% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 195,448 | 1,102,000 | 0.50% | ||
| 25 | Bank of New York Mellon Corp | 183,769 | 1,036,000 | 0.47% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 181,686 | 1,025,000 | 0.47% | ||
| 27 | BlackRock Investment Management, LLC | 143,569 | 810,000 | 0.37% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 124,747 | 704,000 | 0.32% | ||
| 29 | BARD ASSOCIATES INC | 124,815 | 704,000 | 0.32% | ||
| 30 | Creative Planning | 93,065 | 525,000 | 0.24% | ||
| 31 | Invesco Ltd. | 92,281 | 520,000 | 0.24% | ||
| 32 | Coliseum Capital Management, LLC | 81,500 | 460,000 | 0.21% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,124 | 429,000 | 0.20% | ||
| 34 | CREDIT SUISSE AG/ | 65,473 | 369,000 | 0.17% | ||
| 35 | TEACHERS ADVISORS, LLC | 62,842 | 354,000 | 0.16% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,300 | 329,000 | 0.15% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,400 | 319,000 | 0.15% | ||
| 38 | RHUMBLINE ADVISERS | 52,076 | 294,000 | 0.13% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 51,699 | 292,000 | 0.13% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,000 | 280,000 | 0.13% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 48,955 | 276,000 | 0.13% | ||
| 42 | Asset Management One Co., Ltd. | 45,400 | 256,000 | 0.12% | ||
| 43 | GOLDMAN SACHS GROUP INC | 45,235 | 255,000 | 0.12% | ||
| 44 | ProShare Advisors LLC | 42,597 | 240,000 | 0.11% | ||
| 45 | Nationwide Fund Advisors | 40,621 | 229,000 | 0.10% | ||
| 46 | STRS OHIO | 37,700 | 213,000 | 0.10% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 37,534 | 212,000 | 0.10% | ||
| 48 | FIRST TRUST ADVISORS LP | 35,734 | 202,000 | 0.09% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 35,614 | 201,000 | 0.09% | ||
| 50 | D. E. Shaw & Co., Inc. | 33,941 | 191,000 | 0.09% |
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.
