| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 4,089,848 | 26,952,000 | 17.24% | ||
| 2 | River Road Asset Management, LLC | 2,672,053 | 17,609,000 | 11.26% | ||
| 3 | ADVISORY RESEARCH INC | 2,033,998 | 13,404,000 | 8.57% | ||
| 4 | THB ASSET MANAGEMENT | 1,154,027 | 7,605,000 | 4.86% | ||
| 5 | ArrowMark Colorado Holdings LLC | 1,104,344 | 7,278,000 | 4.66% | ||
| 6 | FENIMORE ASSET MANAGEMENT INC | 1,053,646 | 6,944,000 | 4.44% | ||
| 7 | Nantahala Capital Management, LLC | 885,178 | 5,833,000 | 3.73% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 866,164 | 5,708,000 | 3.65% | ||
| 9 | VANGUARD GROUP INC | 693,104 | 4,567,000 | 2.92% | ||
| 10 | Brandywine Global Investment Management, LLC | 670,196 | 4,417,000 | 2.83% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 644,600 | 4,247,000 | 2.72% | ||
| 12 | BlackRock Fund Advisors | 640,962 | 4,224,000 | 2.70% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 547,117 | 3,606,000 | 2.31% | ||
| 14 | AMERIPRISE FINANCIAL INC | 506,464 | 3,337,000 | 2.13% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 500,700 | 3,300,000 | 2.11% | ||
| 16 | BARD ASSOCIATES INC | 476,675 | 3,141,000 | 2.01% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 428,011 | 2,821,000 | 1.80% | ||
| 18 | FMR LLC | 417,400 | 2,751,000 | 1.76% | ||
| 19 | Bank of New York Mellon Corp | 311,265 | 2,052,000 | 1.31% | ||
| 20 | REINHART PARTNERS, LLC. | 298,709 | 1,968,000 | 1.26% | ||
| 21 | STATE STREET CORP | 242,696 | 1,598,000 | 1.02% | ||
| 22 | NORTHERN TRUST CORP | 241,454 | 1,591,000 | 1.02% | ||
| 23 | WASATCH ADVISORS LP | 234,492 | 1,545,000 | 0.99% | ||
| 24 | MORGAN STANLEY | 233,047 | 1,536,000 | 0.98% | ||
| 25 | WealthTrust Axiom LLC | 223,931 | 1,475,000 | 0.94% | ||
| 26 | Cortina Asset Management, LLC | 185,865 | 1,225,000 | 0.78% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 174,470 | 1,150,000 | 0.74% | ||
| 28 | BLACKROCK ADVISORS LLC | 165,026 | 1,088,000 | 0.70% | ||
| 29 | MENTA CAPITAL LLC | 164,252 | 1,082,000 | 0.69% | ||
| 30 | CITADEL ADVISORS LLC | 153,453 | 1,011,000 | 0.65% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 150,199 | 989,000 | 0.63% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,223 | 983,000 | 0.63% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,811 | 710,000 | 0.45% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,495 | 709,000 | 0.45% | ||
| 35 | DEERE & CO | 98,400 | 648,000 | 0.41% | ||
| 36 | North Star Investment Management Corp. | 82,350 | 543,000 | 0.35% | ||
| 37 | BlackRock Investment Management, LLC | 80,903 | 533,000 | 0.34% | ||
| 38 | Hilltop Holdings Inc. | 71,400 | 471,000 | 0.30% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,716 | 459,000 | 0.29% | ||
| 40 | TWO SIGMA ADVISERS, LP | 68,113 | 449,000 | 0.29% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 66,161 | 436,000 | 0.28% | ||
| 42 | BlackRock Group LTD | 64,841 | 427,000 | 0.27% | ||
| 43 | STRS OHIO | 57,900 | 381,000 | 0.24% | ||
| 44 | RAFFLES ASSOCIATES LP | 53,700 | 354,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,951 | 296,000 | 0.19% | ||
| 46 | TEACHERS ADVISORS, LLC | 32,917 | 217,000 | 0.14% | ||
| 47 | UBS Group AG | 28,693 | 189,000 | 0.12% | ||
| 48 | TFS CAPITAL LLC | 28,260 | 186,000 | 0.12% | ||
| 49 | SECOR Capital Advisors, LP | 23,801 | 157,000 | 0.10% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 23,794 | 157,000 | 0.10% |
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.
