| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 7,847,469 | 18,442,000 | 21.02% | ||
| 2 | ROYAL BANK OF CANADA | 6,380,043 | 14,993,000 | 17.09% | ||
| 3 | GLENHILL ADVISORS LLC | 5,486,309 | 12,900,000 | 14.71% | ||
| 4 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,725,969 | 8,756,000 | 9.98% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,810,060 | 4,254,000 | 4.85% | ||
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,740,556 | 4,090,000 | 4.66% | ||
| 7 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,555,554 | 3,656,000 | 4.17% | ||
| 8 | VANGUARD GROUP INC | 1,212,071 | 2,848,000 | 3.25% | ||
| 9 | BlackRock Finance, Inc. | 984,114 | 2,313,000 | 2.64% | ||
| 10 | ICM ASSET MANAGEMENT INC/WA | 573,026 | 1,347,000 | 1.54% | ||
| 11 | Boston Partners | 520,445 | 1,224,000 | 1.40% | ||
| 12 | WHITE PINE CAPITAL LLC | 481,119 | 1,131,000 | 1.29% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 474,705 | 1,116,000 | 1.27% | ||
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 389,288 | 915,000 | 1.04% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 386,862 | 909,000 | 1.04% | ||
| 16 | GOLDMAN SACHS GROUP INC | 300,238 | 706,000 | 0.80% | ||
| 17 | NORTHERN TRUST CORP | 285,919 | 672,000 | 0.77% | ||
| 18 | VNBTrust, National Association | 279,475 | 657,000 | 0.75% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 245,099 | 575,000 | 0.66% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,822 | 568,000 | 0.65% | ||
| 21 | ESSEX INVESTMENT MANAGEMENT CO LLC | 224,652 | 528,000 | 0.60% | ||
| 22 | ELEMENT CAPITAL MANAGEMENT LLC | 210,988 | 496,000 | 0.57% | ||
| 23 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 156,881 | 369,000 | 0.42% | ||
| 24 | LMR Partners LLP | 154,261 | 363,000 | 0.41% | ||
| 25 | Paloma Partners Management Co | 135,600 | 319,000 | 0.36% | ||
| 26 | D. E. Shaw & Co., Inc. | 131,757 | 310,000 | 0.35% | ||
| 27 | Coliseum Capital Management, LLC | 131,192 | 308,000 | 0.35% | ||
| 28 | SIGNET FINANCIAL MANAGEMENT, LLC | 129,946 | 305,000 | 0.35% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 120,000 | 282,000 | 0.32% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,467 | 255,000 | 0.29% | ||
| 31 | Bank of New York Mellon Corp | 95,863 | 225,000 | 0.26% | ||
| 32 | Creative Planning | 94,875 | 223,000 | 0.25% | ||
| 33 | BARCLAYS PLC | 80,119 | 188,000 | 0.21% | ||
| 34 | MORGAN STANLEY | 78,805 | 185,000 | 0.21% | ||
| 35 | DEUTSCHE BANK AG\ | 65,810 | 154,000 | 0.18% | ||
| 36 | ROYCE & ASSOCIATES LP | 50,000 | 118,000 | 0.13% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 48,566 | 114,000 | 0.13% | ||
| 38 | Virtu KCG Holdings LLC | 39,441 | 93,000 | 0.11% | ||
| 39 | AMERIPRISE FINANCIAL INC | 35,500 | 83,000 | 0.09% | ||
| 40 | TWO SIGMA ADVISERS, LP | 35,111 | 83,000 | 0.09% | ||
| 41 | Teton Advisors, Inc. | 30,000 | 71,000 | 0.08% | ||
| 42 | STATE STREET CORP | 25,579 | 60,000 | 0.07% | ||
| 43 | TWO SIGMA SECURITIES, LLC | 21,621 | 51,000 | 0.06% | ||
| 44 | BROWN BROTHERS HARRIMAN & CO | 20,000 | 47,000 | 0.05% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 19,446 | 46,000 | 0.05% | ||
| 46 | CITIGROUP INC | 18,922 | 44,000 | 0.05% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 17,450 | 41,000 | 0.05% | ||
| 48 | B. Riley Wealth Advisors, Inc. | 14,716 | 36,000 | 0.04% | ||
| 49 | BlueCrest Capital Management Ltd | 13,734 | 32,000 | 0.04% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 13,270 | 31,000 | 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.
