| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 3,677,585 | 46,816,000 | 17.24% | ||
| 2 | River Road Asset Management, LLC | 1,970,513 | 25,085,000 | 9.24% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,694,717 | 21,574,000 | 7.94% | ||
| 4 | Neuberger Berman Group LLC | 1,492,550 | 19,000,000 | 7.00% | ||
| 5 | THB ASSET MANAGEMENT | 1,075,601 | 13,692,000 | 5.04% | ||
| 6 | ADVISORY RESEARCH INC | 667,086 | 8,492,000 | 3.13% | ||
| 7 | Cortina Asset Management, LLC | 641,760 | 8,170,000 | 3.01% | ||
| 8 | Brandywine Global Investment Management, LLC | 637,521 | 8,116,000 | 2.99% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 599,250 | 7,628,000 | 2.81% | ||
| 10 | Nokomis Capital, L.L.C. | 588,442 | 7,491,000 | 2.76% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 578,806 | 7,368,000 | 2.71% | ||
| 12 | AMERIPRISE FINANCIAL INC | 568,253 | 7,235,000 | 2.66% | ||
| 13 | FENIMORE ASSET MANAGEMENT INC | 537,171 | 6,838,000 | 2.52% | ||
| 14 | VANGUARD GROUP INC | 508,811 | 6,478,000 | 2.39% | ||
| 15 | BARD ASSOCIATES INC | 499,925 | 6,364,000 | 2.34% | ||
| 16 | BlackRock Fund Advisors | 478,625 | 6,093,000 | 2.24% | ||
| 17 | FMR LLC | 414,200 | 5,272,000 | 1.94% | ||
| 18 | Nantahala Capital Management, LLC | 397,580 | 5,061,000 | 1.86% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 375,200 | 4,776,000 | 1.76% | ||
| 20 | NORTHERN TRUST CORP | 253,564 | 3,228,000 | 1.19% | ||
| 21 | STATE STREET CORP | 251,156 | 3,197,000 | 1.18% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 218,875 | 2,786,000 | 1.03% | ||
| 23 | Invesco Ltd. | 216,239 | 2,753,000 | 1.01% | ||
| 24 | Bank of New York Mellon Corp | 208,771 | 2,658,000 | 0.98% | ||
| 25 | WealthTrust Axiom LLC | 188,932 | 2,405,000 | 0.89% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 187,771 | 2,390,000 | 0.88% | ||
| 27 | Allianz Asset Management GmbH | 181,371 | 2,309,000 | 0.85% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 165,092 | 2,102,000 | 0.77% | ||
| 29 | APG Asset Management N.V. | 160,900 | 2,048,000 | 0.75% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 130,199 | 1,657,000 | 0.61% | ||
| 31 | MACQUARIE GROUP LTD | 111,471 | 1,419,000 | 0.52% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,811 | 1,387,000 | 0.51% | ||
| 33 | MORGAN STANLEY | 76,346 | 972,000 | 0.36% | ||
| 34 | DEERE & CO | 68,987 | 878,000 | 0.32% | ||
| 35 | OBERWEIS ASSET MANAGEMENT INC/ | 68,850 | 876,000 | 0.32% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,921 | 826,000 | 0.30% | ||
| 37 | UBS AG | 63,343 | 806,000 | 0.30% | ||
| 38 | RUSSELL FRANK CO/ | 61,388 | 782,000 | 0.29% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 61,061 | 776,000 | 0.29% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,920 | 750,000 | 0.28% | ||
| 41 | STRS OHIO | 57,075 | 727,000 | 0.27% | ||
| 42 | Boston Partners | 55,100 | 701,000 | 0.26% | ||
| 43 | TWO SIGMA ADVISERS, LP | 55,000 | 700,000 | 0.26% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 54,688 | 696,000 | 0.26% | ||
| 45 | BlackRock Investment Management, LLC | 47,081 | 599,000 | 0.22% | ||
| 46 | WHV Investments, Inc. | 45,560 | 581,000 | 0.21% | ||
| 47 | CITADEL ADVISORS LLC | 44,428 | 566,000 | 0.21% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,514 | 554,000 | 0.20% | ||
| 49 | Stanley-Laman Group, Ltd. | 42,163 | 537,000 | 0.20% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 33,072 | 421,000 | 0.16% |
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.
