| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 4,089,848 | 24,334,000 | 17.33% | ||
| 2 | River Road Asset Management, LLC | 2,765,937 | 16,457,000 | 11.72% | ||
| 3 | ADVISORY RESEARCH INC | 1,219,627 | 7,257,000 | 5.17% | ||
| 4 | THB ASSET MANAGEMENT | 1,202,302 | 7,153,000 | 5.10% | ||
| 5 | FENIMORE ASSET MANAGEMENT INC | 1,151,696 | 6,853,000 | 4.88% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 906,005 | 5,390,000 | 3.84% | ||
| 7 | Nantahala Capital Management, LLC | 804,324 | 4,786,000 | 3.41% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 778,501 | 4,632,000 | 3.30% | ||
| 9 | Neuberger Berman Group LLC | 725,750 | 4,318,000 | 3.08% | ||
| 10 | Brandywine Global Investment Management, LLC | 722,177 | 4,298,000 | 3.06% | ||
| 11 | ArrowMark Colorado Holdings LLC | 658,467 | 3,918,000 | 2.79% | ||
| 12 | VANGUARD GROUP INC | 628,847 | 3,742,000 | 2.67% | ||
| 13 | AMERIPRISE FINANCIAL INC | 570,118 | 3,392,000 | 2.42% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 553,090 | 3,291,000 | 2.34% | ||
| 15 | BlackRock Fund Advisors | 546,772 | 3,253,000 | 2.32% | ||
| 16 | BARD ASSOCIATES INC | 487,175 | 2,899,000 | 2.07% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 461,600 | 2,747,000 | 1.96% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 444,070 | 2,642,000 | 1.88% | ||
| 19 | FMR LLC | 417,400 | 2,484,000 | 1.77% | ||
| 20 | Cortina Asset Management, LLC | 395,448 | 2,353,000 | 1.68% | ||
| 21 | WASATCH ADVISORS LP | 339,492 | 2,020,000 | 1.44% | ||
| 22 | Bank of New York Mellon Corp | 293,353 | 1,746,000 | 1.24% | ||
| 23 | REINHART PARTNERS, LLC. | 288,830 | 1,719,000 | 1.22% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 272,436 | 1,621,000 | 1.15% | ||
| 25 | NORTHERN TRUST CORP | 245,392 | 1,460,000 | 1.04% | ||
| 26 | STATE STREET CORP | 237,735 | 1,415,000 | 1.01% | ||
| 27 | WealthTrust Axiom LLC | 227,681 | 1,354,000 | 0.96% | ||
| 28 | MORGAN STANLEY | 191,166 | 1,138,000 | 0.81% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 181,966 | 1,083,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 137,002 | 815,000 | 0.58% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,911 | 789,000 | 0.56% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,073 | 780,000 | 0.56% | ||
| 33 | MENTA CAPITAL LLC | 119,860 | 713,000 | 0.51% | ||
| 34 | CITADEL ADVISORS LLC | 104,191 | 620,000 | 0.44% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,944 | 619,000 | 0.44% | ||
| 36 | DEERE & CO | 98,400 | 585,000 | 0.42% | ||
| 37 | North Star Investment Management Corp. | 82,350 | 490,000 | 0.35% | ||
| 38 | Hilltop Holdings Inc. | 76,900 | 458,000 | 0.33% | ||
| 39 | BLACKROCK ADVISORS LLC | 69,210 | 412,000 | 0.29% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,778 | 385,000 | 0.27% | ||
| 41 | TWO SIGMA ADVISERS, LP | 56,100 | 334,000 | 0.24% | ||
| 42 | BlackRock Investment Management, LLC | 56,029 | 333,000 | 0.24% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 55,834 | 332,000 | 0.24% | ||
| 44 | TFS CAPITAL LLC | 47,892 | 285,000 | 0.20% | ||
| 45 | STRS OHIO | 45,500 | 270,000 | 0.19% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,155 | 215,000 | 0.15% | ||
| 47 | NOMURA HOLDINGS INC | 32,419 | 207,000 | 0.15% | ||
| 48 | TEACHERS ADVISORS, LLC | 32,917 | 196,000 | 0.14% | ||
| 49 | Nationwide Fund Advisors | 22,841 | 136,000 | 0.10% | ||
| 50 | RAFFLES ASSOCIATES LP | 22,000 | 131,000 | 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.
