| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 3,677,585 | 40,270,000 | 16.72% | ||
| 2 | River Road Asset Management, LLC | 1,826,832 | 20,004,000 | 8.31% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,730,617 | 18,950,000 | 7.87% | ||
| 4 | Neuberger Berman Group LLC | 1,465,050 | 16,042,000 | 6.66% | ||
| 5 | THB ASSET MANAGEMENT | 1,024,421 | 11,217,000 | 4.66% | ||
| 6 | Brandywine Global Investment Management, LLC | 920,762 | 10,083,000 | 4.19% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 808,601 | 8,854,000 | 3.68% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 787,900 | 8,627,000 | 3.58% | ||
| 9 | Nantahala Capital Management, LLC | 713,213 | 7,717,000 | 3.20% | ||
| 10 | Cortina Asset Management, LLC | 626,797 | 6,863,000 | 2.85% | ||
| 11 | AMERIPRISE FINANCIAL INC | 566,953 | 6,208,000 | 2.58% | ||
| 12 | FENIMORE ASSET MANAGEMENT INC | 545,046 | 5,968,000 | 2.48% | ||
| 13 | VANGUARD GROUP INC | 542,538 | 5,941,000 | 2.47% | ||
| 14 | BARD ASSOCIATES INC | 491,475 | 5,382,000 | 2.24% | ||
| 15 | BlackRock Fund Advisors | 485,386 | 5,315,000 | 2.21% | ||
| 16 | Nokomis Capital, L.L.C. | 484,758 | 5,308,000 | 2.20% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 419,600 | 4,595,000 | 1.91% | ||
| 18 | FMR LLC | 414,200 | 4,535,000 | 1.88% | ||
| 19 | ADVISORY RESEARCH INC | 360,447 | 3,947,000 | 1.64% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 360,407 | 3,946,000 | 1.64% | ||
| 21 | REINHART PARTNERS, LLC. | 325,610 | 3,565,000 | 1.48% | ||
| 22 | STATE STREET CORP | 232,912 | 2,550,000 | 1.06% | ||
| 23 | NORTHERN TRUST CORP | 230,080 | 2,519,000 | 1.05% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 216,050 | 2,366,000 | 0.98% | ||
| 25 | Bank of New York Mellon Corp | 208,971 | 2,288,000 | 0.95% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 187,671 | 2,055,000 | 0.85% | ||
| 27 | Allianz Asset Management GmbH | 187,675 | 2,055,000 | 0.85% | ||
| 28 | WealthTrust Axiom LLC | 183,048 | 2,004,000 | 0.83% | ||
| 29 | APG Asset Management N.V. | 160,900 | 1,762,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 128,411 | 1,406,000 | 0.58% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,911 | 1,214,000 | 0.50% | ||
| 32 | MACQUARIE GROUP LTD | 90,371 | 990,000 | 0.41% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,498 | 805,000 | 0.33% | ||
| 34 | MORGAN STANLEY | 70,101 | 767,000 | 0.32% | ||
| 35 | DEERE & CO | 68,987 | 755,000 | 0.31% | ||
| 36 | UBS AG | 64,450 | 706,000 | 0.29% | ||
| 37 | OBERWEIS ASSET MANAGEMENT INC/ | 60,050 | 658,000 | 0.27% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,470 | 640,000 | 0.27% | ||
| 39 | STRS OHIO | 57,500 | 630,000 | 0.26% | ||
| 40 | BlackRock Investment Management, LLC | 55,567 | 608,000 | 0.25% | ||
| 41 | Boston Partners | 55,100 | 603,000 | 0.25% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 54,401 | 596,000 | 0.25% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,066 | 571,000 | 0.24% | ||
| 44 | TWO SIGMA ADVISERS, LP | 50,200 | 550,000 | 0.23% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 40,808 | 443,000 | 0.18% | ||
| 46 | RUSSELL FRANK CO/ | 41,473 | 442,000 | 0.18% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,400 | 442,000 | 0.18% | Put | |
| 48 | Stanley-Laman Group, Ltd. | 40,248 | 441,000 | 0.18% | ||
| 49 | CITADEL ADVISORS LLC | 39,590 | 434,000 | 0.18% | ||
| 50 | WHV Investments, Inc. | 36,800 | 403,000 | 0.17% |
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.
