| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 7,522,354 | 37,160,000 | 19.61% | ||
| 2 | ROYAL BANK OF CANADA | 6,940,393 | 34,285,000 | 18.09% | ||
| 3 | GLENHILL ADVISORS LLC | 4,715,208 | 23,294,000 | 12.29% | ||
| 4 | ADVISORY RESEARCH INC | 2,844,974 | 14,054,000 | 7.42% | ||
| 5 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,121,628 | 10,481,000 | 5.53% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,723,886 | 8,516,000 | 4.49% | ||
| 7 | VANGUARD GROUP INC | 1,477,903 | 7,301,000 | 3.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,385,972 | 6,847,000 | 3.61% | ||
| 9 | HEARTLAND ADVISORS INC | 1,000,000 | 4,940,000 | 2.61% | ||
| 10 | COMERICA BANK | 996,238 | 4,921,000 | 2.60% | ||
| 11 | BlackRock Fund Advisors | 951,592 | 4,701,000 | 2.48% | ||
| 12 | GREENWOOD INVESTMENTS, INC. | 908,246 | 4,487,000 | 2.37% | ||
| 13 | NORTHERN TRUST CORP | 621,292 | 3,069,000 | 1.62% | ||
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 598,007 | 2,954,000 | 1.56% | ||
| 15 | Boston Partners | 584,887 | 2,889,000 | 1.52% | ||
| 16 | STATE STREET CORP | 541,895 | 2,674,000 | 1.41% | ||
| 17 | Portolan Capital Management, LLC | 474,733 | 2,345,000 | 1.24% | ||
| 18 | RUSSELL FRANK CO/ | 356,022 | 1,758,000 | 0.93% | ||
| 19 | WHITE PINE CAPITAL LLC | 349,825 | 1,728,000 | 0.91% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 238,351 | 1,177,000 | 0.62% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,800 | 1,027,000 | 0.54% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,295 | 797,000 | 0.42% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,179 | 786,000 | 0.41% | ||
| 24 | Bank of New York Mellon Corp | 159,113 | 785,000 | 0.41% | ||
| 25 | BlackRock Investment Management, LLC | 114,601 | 566,000 | 0.30% | ||
| 26 | BARD ASSOCIATES INC | 114,315 | 565,000 | 0.30% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,200 | 529,000 | 0.28% | ||
| 28 | Creative Planning | 92,125 | 455,000 | 0.24% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,567 | 319,000 | 0.17% | ||
| 30 | Invesco Ltd. | 64,422 | 318,000 | 0.17% | ||
| 31 | SIGNET FINANCIAL MANAGEMENT, LLC | 57,050 | 282,000 | 0.15% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,400 | 279,000 | 0.15% | ||
| 33 | TEACHERS ADVISORS, LLC | 50,733 | 251,000 | 0.13% | ||
| 34 | RHUMBLINE ADVISERS | 48,370 | 239,000 | 0.13% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 47,700 | 236,000 | 0.12% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 40,400 | 200,000 | 0.11% | ||
| 37 | Nationwide Fund Advisors | 33,531 | 166,000 | 0.09% | ||
| 38 | Prentice Capital Management, LP | 33,572 | 166,000 | 0.09% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 31,234 | 154,000 | 0.08% | ||
| 40 | Teton Advisors, Inc. | 30,000 | 148,000 | 0.08% | ||
| 41 | FMR LLC | 27,828 | 137,000 | 0.07% | ||
| 42 | BLACKROCK ADVISORS LLC | 26,477 | 131,000 | 0.07% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,382 | 131,000 | 0.07% | ||
| 44 | Asset Management One Co., Ltd. | 24,400 | 121,000 | 0.06% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 21,995 | 108,655 | 0.06% | ||
| 46 | GOLDMAN SACHS GROUP INC | 20,301 | 100,000 | 0.05% | ||
| 47 | Rotella Capital Management, Inc. | 19,960 | 99,000 | 0.05% | ||
| 48 | D. E. Shaw & Co., Inc. | 18,950 | 94,000 | 0.05% | ||
| 49 | CITIGROUP INC | 18,825 | 93,000 | 0.05% | ||
| 50 | JPMORGAN CHASE & CO | 17,014 | 84,000 | 0.04% |
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.
