| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 7,522,354 | 41,448,000 | 19.50% | ||
| 2 | ROYAL BANK OF CANADA | 5,851,588 | 32,242,000 | 15.17% | ||
| 3 | GLENHILL ADVISORS LLC | 4,470,449 | 24,632,000 | 11.59% | ||
| 4 | ADVISORY RESEARCH INC | 3,727,091 | 20,536,000 | 9.66% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,819,087 | 10,023,000 | 4.71% | ||
| 6 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,591,354 | 8,768,000 | 4.12% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,369,252 | 7,545,000 | 3.55% | ||
| 8 | Portolan Capital Management, LLC | 1,209,831 | 6,666,000 | 3.14% | ||
| 9 | GREENWOOD INVESTMENTS, INC. | 1,153,361 | 6,355,000 | 2.99% | ||
| 10 | VANGUARD GROUP INC | 1,118,657 | 6,163,000 | 2.90% | ||
| 11 | HEARTLAND ADVISORS INC | 1,000,000 | 5,510,000 | 2.59% | ||
| 12 | BlackRock Fund Advisors | 891,847 | 4,914,000 | 2.31% | ||
| 13 | COMERICA BANK | 801,705 | 4,417,000 | 2.08% | ||
| 14 | NORTHERN TRUST CORP | 688,265 | 3,792,000 | 1.78% | ||
| 15 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 637,807 | 3,514,000 | 1.65% | ||
| 16 | STATE STREET CORP | 576,974 | 3,179,000 | 1.50% | ||
| 17 | Boston Partners | 566,293 | 3,120,000 | 1.47% | ||
| 18 | WHITE PINE CAPITAL LLC | 341,525 | 1,882,000 | 0.89% | ||
| 19 | RUSSELL FRANK CO/ | 340,622 | 1,820,000 | 0.86% | ||
| 20 | Perimeter Capital Partners, LLC | 294,267 | 1,621,000 | 0.76% | ||
| 21 | FMR LLC | 279,812 | 1,542,000 | 0.73% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 224,440 | 1,236,000 | 0.58% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,800 | 1,145,000 | 0.54% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 185,542 | 1,022,000 | 0.48% | ||
| 25 | Bank of New York Mellon Corp | 173,702 | 958,000 | 0.45% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,921 | 920,000 | 0.43% | ||
| 27 | BARD ASSOCIATES INC | 116,615 | 643,000 | 0.30% | ||
| 28 | BlackRock Investment Management, LLC | 116,158 | 640,000 | 0.30% | ||
| 29 | Creative Planning | 92,995 | 512,000 | 0.24% | ||
| 30 | Invesco Ltd. | 67,984 | 375,000 | 0.18% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,824 | 352,000 | 0.17% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,400 | 311,000 | 0.15% | ||
| 33 | CREDIT SUISSE AG/ | 55,511 | 306,000 | 0.14% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,000 | 287,000 | 0.13% | ||
| 35 | TEACHERS ADVISORS, LLC | 50,733 | 280,000 | 0.13% | ||
| 36 | GOLDMAN SACHS GROUP INC | 50,484 | 278,000 | 0.13% | ||
| 37 | DEUTSCHE BANK AG\ | 45,188 | 248,000 | 0.12% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 42,700 | 235,000 | 0.11% | ||
| 39 | RHUMBLINE ADVISERS | 41,520 | 229,000 | 0.11% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,577 | 218,000 | 0.10% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 37,534 | 207,000 | 0.10% | ||
| 42 | Nationwide Fund Advisors | 35,673 | 197,000 | 0.09% | ||
| 43 | Paloma Partners Management Co | 35,193 | 194,000 | 0.09% | ||
| 44 | Teton Advisors, Inc. | 30,000 | 165,000 | 0.08% | ||
| 45 | Asset Management One Co., Ltd. | 29,300 | 161,000 | 0.08% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,514 | 152,000 | 0.07% | ||
| 47 | FIRST TRUST ADVISORS LP | 24,893 | 137,000 | 0.06% | ||
| 48 | BLACKROCK ADVISORS LLC | 24,248 | 134,000 | 0.06% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 24,043 | 133,000 | 0.06% | ||
| 50 | MORGAN STANLEY | 23,997 | 132,000 | 0.06% |
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.
