| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 3,677,585 | 33,760,000 | 16.03% | ||
| 2 | River Road Asset Management, LLC | 2,627,626 | 24,122,000 | 11.46% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,883,047 | 17,286,000 | 8.21% | ||
| 4 | Neuberger Berman Group LLC | 1,412,200 | 12,964,000 | 6.16% | ||
| 5 | THB ASSET MANAGEMENT | 1,166,321 | 10,706,000 | 5.08% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 1,063,454 | 9,762,000 | 4.64% | ||
| 7 | Brandywine Global Investment Management, LLC | 938,172 | 8,613,000 | 4.09% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 885,942 | 8,133,000 | 3.86% | ||
| 9 | Nantahala Capital Management, LLC | 744,654 | 6,836,000 | 3.25% | ||
| 10 | FENIMORE ASSET MANAGEMENT INC | 677,671 | 6,221,000 | 2.95% | ||
| 11 | Cortina Asset Management, LLC | 644,074 | 5,913,000 | 2.81% | ||
| 12 | VANGUARD GROUP INC | 574,800 | 5,276,000 | 2.51% | ||
| 13 | AMERIPRISE FINANCIAL INC | 567,003 | 5,205,000 | 2.47% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 525,909 | 4,828,000 | 2.29% | ||
| 15 | BARD ASSOCIATES INC | 490,175 | 4,500,000 | 2.14% | ||
| 16 | BlackRock Fund Advisors | 465,988 | 4,278,000 | 2.03% | ||
| 17 | FMR LLC | 417,400 | 3,832,000 | 1.82% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 415,600 | 3,815,000 | 1.81% | ||
| 19 | ADVISORY RESEARCH INC | 360,427 | 3,309,000 | 1.57% | ||
| 20 | REINHART PARTNERS, LLC. | 294,790 | 2,706,000 | 1.29% | ||
| 21 | NORTHERN TRUST CORP | 245,371 | 2,253,000 | 1.07% | ||
| 22 | STATE STREET CORP | 233,669 | 2,146,000 | 1.02% | ||
| 23 | Bank of New York Mellon Corp | 212,202 | 1,948,000 | 0.93% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 184,466 | 1,693,000 | 0.80% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 179,001 | 1,643,000 | 0.78% | ||
| 26 | WealthTrust Axiom LLC | 177,273 | 1,627,000 | 0.77% | ||
| 27 | Nokomis Capital, L.L.C. | 146,243 | 1,343,000 | 0.64% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 137,993 | 1,266,000 | 0.60% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,811 | 1,036,000 | 0.49% | ||
| 30 | APG Asset Management N.V. | 93,695 | 860,000 | 0.41% | ||
| 31 | MENTA CAPITAL LLC | 92,014 | 845,000 | 0.40% | ||
| 32 | ArrowMark Colorado Holdings LLC | 83,409 | 766,000 | 0.36% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,669 | 658,000 | 0.31% | ||
| 34 | DEERE & CO | 62,900 | 577,000 | 0.27% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 62,275 | 572,000 | 0.27% | ||
| 36 | TWO SIGMA ADVISERS, LP | 57,500 | 528,000 | 0.25% | ||
| 37 | BlackRock Investment Management, LLC | 57,069 | 524,000 | 0.25% | ||
| 38 | Boston Partners | 55,100 | 506,000 | 0.24% | ||
| 39 | STRS OHIO | 55,000 | 505,000 | 0.24% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,489 | 492,000 | 0.23% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,000 | 441,000 | 0.21% | ||
| 42 | OBERWEIS ASSET MANAGEMENT INC/ | 43,650 | 401,000 | 0.19% | ||
| 43 | MORGAN STANLEY | 42,326 | 389,000 | 0.18% | ||
| 44 | WHV Investments, Inc. | 36,800 | 338,000 | 0.16% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,000 | 330,000 | 0.16% | ||
| 46 | UBS AG | 33,255 | 305,000 | 0.14% | ||
| 47 | RUSSELL FRANK CO/ | 31,000 | 285,000 | 0.14% | ||
| 48 | CREDIT SUISSE AG/ | 30,777 | 282,000 | 0.13% | ||
| 49 | Stanley-Laman Group, Ltd. | 30,606 | 281,000 | 0.13% | ||
| 50 | CITADEL ADVISORS LLC | 29,384 | 270,000 | 0.13% |
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.
