| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 7,522,354 | 37,687,000 | 20.03% | ||
| 2 | ROYAL BANK OF CANADA | 6,745,962 | 33,797,000 | 17.97% | ||
| 3 | GLENHILL ADVISORS LLC | 5,833,628 | 29,216,000 | 15.53% | ||
| 4 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,141,029 | 10,727,000 | 5.70% | ||
| 5 | GREENWOOD INVESTMENTS, INC. | 2,128,812 | 10,665,000 | 5.67% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,703,277 | 8,533,000 | 4.54% | ||
| 7 | VANGUARD GROUP INC | 1,504,206 | 7,536,000 | 4.01% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,326,550 | 6,646,000 | 3.53% | ||
| 9 | HEARTLAND ADVISORS INC | 1,000,000 | 5,010,000 | 2.66% | ||
| 10 | Portolan Capital Management, LLC | 956,869 | 4,794,000 | 2.55% | ||
| 11 | BlackRock Fund Advisors | 919,948 | 4,609,000 | 2.45% | ||
| 12 | Boston Partners | 604,377 | 3,028,000 | 1.61% | ||
| 13 | NORTHERN TRUST CORP | 567,946 | 2,845,000 | 1.51% | ||
| 14 | STATE STREET CORP | 537,978 | 2,703,000 | 1.44% | ||
| 15 | RUSSELL FRANK CO/ | 477,322 | 2,392,000 | 1.27% | ||
| 16 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 423,607 | 2,122,000 | 1.13% | ||
| 17 | WHITE PINE CAPITAL LLC | 321,275 | 1,610,000 | 0.86% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 248,776 | 1,246,000 | 0.66% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,800 | 1,041,000 | 0.55% | ||
| 20 | ADVISORY RESEARCH INC | 182,311 | 913,000 | 0.49% | ||
| 21 | COMERICA BANK | 169,932 | 852,000 | 0.45% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162,862 | 816,000 | 0.43% | ||
| 23 | Bank of New York Mellon Corp | 159,528 | 799,000 | 0.42% | ||
| 24 | BlackRock Investment Management, LLC | 136,847 | 686,000 | 0.36% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,532 | 649,000 | 0.34% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 121,040 | 606,000 | 0.32% | ||
| 27 | BARD ASSOCIATES INC | 102,223 | 512,000 | 0.27% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 95,482 | 478,000 | 0.25% | ||
| 29 | Creative Planning | 92,125 | 462,000 | 0.25% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,601 | 329,000 | 0.17% | ||
| 31 | Invesco Ltd. | 63,349 | 317,000 | 0.17% | ||
| 32 | SIGNET FINANCIAL MANAGEMENT, LLC | 57,050 | 286,000 | 0.15% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,400 | 283,000 | 0.15% | ||
| 34 | TEACHERS ADVISORS, LLC | 50,733 | 254,000 | 0.14% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,100 | 241,000 | 0.13% | ||
| 36 | RHUMBLINE ADVISERS | 45,295 | 227,000 | 0.12% | ||
| 37 | Prentice Capital Management, LP | 44,918 | 225,000 | 0.12% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 41,330 | 207,000 | 0.11% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 38,400 | 192,000 | 0.10% | ||
| 40 | BlackRock Group LTD | 35,031 | 176,000 | 0.09% | ||
| 41 | TWO SIGMA ADVISERS, LP | 34,600 | 173,000 | 0.09% | ||
| 42 | Nationwide Fund Advisors | 31,776 | 159,000 | 0.08% | ||
| 43 | D. E. Shaw & Co., Inc. | 30,952 | 155,000 | 0.08% | ||
| 44 | Teton Advisors, Inc. | 30,000 | 150,000 | 0.08% | ||
| 45 | DEUTSCHE BANK AG\ | 29,925 | 148,000 | 0.08% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,256 | 146,000 | 0.08% | ||
| 47 | BLACKROCK ADVISORS LLC | 26,607 | 133,000 | 0.07% | ||
| 48 | Asset Management One Co., Ltd. | 24,400 | 122,000 | 0.06% | ||
| 49 | OPPENHEIMER & CO INC | 23,700 | 119,000 | 0.06% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 21,049 | 105,455 | 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.
