| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 7,522,354 | 35,506,000 | 19.60% | ||
| 2 | ROYAL BANK OF CANADA | 6,078,069 | 28,688,000 | 15.84% | ||
| 3 | GLENHILL ADVISORS LLC | 4,307,194 | 20,445,000 | 11.29% | ||
| 4 | ADVISORY RESEARCH INC | 3,692,073 | 17,427,000 | 9.62% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,790,341 | 8,451,000 | 4.67% | ||
| 6 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,730,231 | 8,167,000 | 4.51% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,371,953 | 6,476,000 | 3.58% | ||
| 8 | Portolan Capital Management, LLC | 1,190,222 | 5,618,000 | 3.10% | ||
| 9 | GREENWOOD INVESTMENTS, INC. | 1,159,329 | 5,472,000 | 3.02% | ||
| 10 | VANGUARD GROUP INC | 1,133,118 | 5,348,000 | 2.95% | ||
| 11 | HEARTLAND ADVISORS INC | 1,000,000 | 4,720,000 | 2.61% | ||
| 12 | COMERICA BANK | 904,002 | 4,267,000 | 2.36% | ||
| 13 | BlackRock Fund Advisors | 839,983 | 3,965,000 | 2.19% | ||
| 14 | NORTHERN TRUST CORP | 631,871 | 2,983,000 | 1.65% | ||
| 15 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 619,607 | 2,925,000 | 1.61% | ||
| 16 | Boston Partners | 560,493 | 2,645,000 | 1.46% | ||
| 17 | STATE STREET CORP | 538,597 | 2,539,000 | 1.40% | ||
| 18 | FMR LLC | 407,636 | 1,924,000 | 1.06% | ||
| 19 | WHITE PINE CAPITAL LLC | 392,975 | 1,855,000 | 1.02% | ||
| 20 | RUSSELL FRANK CO/ | 339,322 | 1,602,000 | 0.88% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 232,987 | 1,099,000 | 0.61% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,800 | 981,000 | 0.54% | ||
| 23 | Bank of New York Mellon Corp | 170,579 | 805,000 | 0.44% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,287 | 804,000 | 0.44% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,186 | 766,000 | 0.42% | ||
| 26 | BARD ASSOCIATES INC | 116,615 | 550,000 | 0.30% | ||
| 27 | BlackRock Investment Management, LLC | 112,964 | 533,000 | 0.29% | ||
| 28 | Creative Planning | 92,125 | 435,000 | 0.24% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,000 | 373,000 | 0.21% | ||
| 30 | Invesco Ltd. | 70,422 | 332,000 | 0.18% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,291 | 303,000 | 0.17% | ||
| 32 | Perimeter Capital Partners, LLC | 58,958 | 278,000 | 0.15% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,400 | 267,000 | 0.15% | ||
| 34 | TEACHERS ADVISORS, LLC | 50,733 | 239,000 | 0.13% | ||
| 35 | GOLDMAN SACHS GROUP INC | 49,888 | 236,000 | 0.13% | ||
| 36 | RHUMBLINE ADVISERS | 41,795 | 197,000 | 0.11% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 41,500 | 196,000 | 0.11% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 37,534 | 177,000 | 0.10% | ||
| 39 | Nationwide Fund Advisors | 34,247 | 162,000 | 0.09% | ||
| 40 | Teton Advisors, Inc. | 30,000 | 142,000 | 0.08% | ||
| 41 | CREDIT SUISSE AG/ | 30,052 | 142,000 | 0.08% | ||
| 42 | Asset Management One Co., Ltd. | 29,300 | 138,000 | 0.08% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,835 | 117,000 | 0.06% | ||
| 44 | BLACKROCK ADVISORS LLC | 24,248 | 114,000 | 0.06% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 22,866 | 107,928 | 0.06% | ||
| 46 | CITIGROUP INC | 17,434 | 82,000 | 0.05% | ||
| 47 | Compagnie Lombard Odier SCmA | 15,000 | 71,000 | 0.04% | ||
| 48 | ProShare Advisors LLC | 13,762 | 65,000 | 0.04% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 12,861 | 61,000 | 0.03% | ||
| 50 | SG Americas Securities, LLC | 11,600 | 55,000 | 0.03% |
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.
