| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 4,089,848 | 30,388,000 | 17.71% | ||
| 2 | River Road Asset Management, LLC | 2,704,117 | 20,092,000 | 11.71% | ||
| 3 | Neuberger Berman Group LLC | 1,411,150 | 10,484,000 | 6.11% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,196,047 | 8,887,000 | 5.18% | ||
| 5 | THB ASSET MANAGEMENT | 1,181,467 | 8,778,000 | 5.11% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 1,139,300 | 8,464,000 | 4.93% | ||
| 7 | Brandywine Global Investment Management, LLC | 942,255 | 7,002,000 | 4.08% | ||
| 8 | FENIMORE ASSET MANAGEMENT INC | 797,371 | 5,924,000 | 3.45% | ||
| 9 | Nantahala Capital Management, LLC | 752,324 | 5,590,000 | 3.26% | ||
| 10 | Cortina Asset Management, LLC | 626,994 | 4,659,000 | 2.71% | ||
| 11 | VANGUARD GROUP INC | 604,337 | 4,491,000 | 2.62% | ||
| 12 | AMERIPRISE FINANCIAL INC | 569,918 | 4,235,000 | 2.47% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 554,277 | 4,118,000 | 2.40% | ||
| 14 | BlackRock Fund Advisors | 542,511 | 4,031,000 | 2.35% | ||
| 15 | BARD ASSOCIATES INC | 490,175 | 3,642,000 | 2.12% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 452,834 | 3,365,000 | 1.96% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 444,900 | 3,306,000 | 1.93% | ||
| 18 | ArrowMark Colorado Holdings LLC | 424,265 | 3,152,000 | 1.84% | ||
| 19 | FMR LLC | 417,400 | 3,101,000 | 1.81% | ||
| 20 | ADVISORY RESEARCH INC | 360,427 | 2,678,000 | 1.56% | ||
| 21 | WASATCH ADVISORS LP | 339,492 | 2,522,000 | 1.47% | ||
| 22 | REINHART PARTNERS, LLC. | 301,440 | 2,240,000 | 1.31% | ||
| 23 | Bank of New York Mellon Corp | 280,576 | 2,084,000 | 1.21% | ||
| 24 | NORTHERN TRUST CORP | 249,578 | 1,854,000 | 1.08% | ||
| 25 | STATE STREET CORP | 237,489 | 1,763,000 | 1.03% | ||
| 26 | WealthTrust Axiom LLC | 218,885 | 1,626,000 | 0.95% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 184,466 | 1,371,000 | 0.80% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 175,999 | 1,308,000 | 0.76% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 124,248 | 923,000 | 0.54% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,911 | 789,000 | 0.46% | ||
| 31 | DEERE & CO | 98,400 | 731,000 | 0.43% | ||
| 32 | MENTA CAPITAL LLC | 67,879 | 504,000 | 0.29% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,778 | 481,000 | 0.28% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,491 | 427,000 | 0.25% | ||
| 35 | BlackRock Investment Management, LLC | 56,816 | 422,000 | 0.25% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,258 | 411,000 | 0.24% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 53,949 | 401,000 | 0.23% | ||
| 38 | TWO SIGMA ADVISERS, LP | 51,400 | 382,000 | 0.22% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,000 | 357,000 | 0.21% | ||
| 40 | STRS OHIO | 46,600 | 346,000 | 0.20% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,155 | 269,000 | 0.16% | ||
| 42 | OBERWEIS ASSET MANAGEMENT INC/ | 35,450 | 263,000 | 0.15% | ||
| 43 | CITADEL ADVISORS LLC | 31,501 | 234,000 | 0.14% | ||
| 44 | TEACHERS ADVISORS, LLC | 29,354 | 218,000 | 0.13% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 24,474 | 182,000 | 0.11% | ||
| 46 | UBS Group AG | 24,033 | 178,000 | 0.10% | ||
| 47 | Nationwide Fund Advisors | 23,633 | 176,000 | 0.10% | ||
| 48 | Stanley-Laman Group, Ltd. | 23,381 | 174,000 | 0.10% | ||
| 49 | Virtu KCG Holdings LLC | 22,846 | 170,000 | 0.10% | ||
| 50 | RAFFLES ASSOCIATES LP | 22,000 | 163,000 | 0.09% |
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.
