| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 4,089,848 | 22,699,000 | 17.14% | ||
| 2 | ADVISORY RESEARCH INC | 2,890,983 | 16,045,000 | 12.11% | ||
| 3 | River Road Asset Management, LLC | 2,562,779 | 14,223,000 | 10.74% | ||
| 4 | ArrowMark Colorado Holdings LLC | 1,314,150 | 7,294,000 | 5.51% | ||
| 5 | Nantahala Capital Management, LLC | 1,042,785 | 5,991,000 | 4.52% | ||
| 6 | THB ASSET MANAGEMENT | 1,078,317 | 5,984,000 | 4.52% | ||
| 7 | FENIMORE ASSET MANAGEMENT INC | 1,059,937 | 5,883,000 | 4.44% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 896,696 | 4,977,000 | 3.76% | ||
| 9 | VANGUARD GROUP INC | 782,323 | 4,342,000 | 3.28% | ||
| 10 | BlackRock Fund Advisors | 641,848 | 3,562,000 | 2.69% | ||
| 11 | Brandywine Global Investment Management, LLC | 590,286 | 3,277,000 | 2.47% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 545,112 | 3,025,000 | 2.28% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 522,300 | 2,899,000 | 2.19% | ||
| 14 | BARD ASSOCIATES INC | 468,025 | 2,598,000 | 1.96% | ||
| 15 | AMERIPRISE FINANCIAL INC | 433,719 | 2,407,000 | 1.82% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 390,504 | 2,167,000 | 1.64% | ||
| 17 | Bank of New York Mellon Corp | 343,136 | 1,905,000 | 1.44% | ||
| 18 | FMR LLC | 300,218 | 1,666,000 | 1.26% | ||
| 19 | WealthTrust Axiom LLC | 294,344 | 1,633,000 | 1.23% | ||
| 20 | REINHART PARTNERS, LLC. | 291,279 | 1,617,000 | 1.22% | ||
| 21 | NORTHERN TRUST CORP | 284,559 | 1,579,000 | 1.19% | ||
| 22 | STATE STREET CORP | 240,873 | 1,336,000 | 1.01% | ||
| 23 | MORGAN STANLEY | 221,501 | 1,230,000 | 0.93% | ||
| 24 | MENTA CAPITAL LLC | 201,306 | 1,117,000 | 0.84% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 187,075 | 1,038,000 | 0.78% | ||
| 26 | BLACKROCK ADVISORS LLC | 160,590 | 891,000 | 0.67% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 152,793 | 848,000 | 0.64% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,223 | 828,000 | 0.63% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,811 | 598,000 | 0.45% | ||
| 30 | Foundry Partners, LLC | 99,830 | 554,000 | 0.42% | ||
| 31 | WASATCH ADVISORS LP | 98,492 | 547,000 | 0.41% | ||
| 32 | DEERE & CO | 98,400 | 546,000 | 0.41% | ||
| 33 | CITADEL ADVISORS LLC | 97,662 | 542,000 | 0.41% | ||
| 34 | North Star Investment Management Corp. | 82,350 | 457,000 | 0.34% | ||
| 35 | BlackRock Investment Management, LLC | 79,706 | 442,000 | 0.33% | ||
| 36 | Hilltop Holdings Inc. | 76,900 | 427,000 | 0.32% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,619 | 392,000 | 0.30% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,716 | 387,000 | 0.29% | ||
| 39 | BlackRock Group LTD | 64,841 | 360,000 | 0.27% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,543 | 342,000 | 0.26% | ||
| 41 | TWO SIGMA ADVISERS, LP | 59,413 | 331,000 | 0.25% | ||
| 42 | STRS OHIO | 57,900 | 321,000 | 0.24% | ||
| 43 | RAFFLES ASSOCIATES LP | 53,700 | 298,000 | 0.22% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,751 | 248,000 | 0.19% | ||
| 45 | TEACHERS ADVISORS, LLC | 32,917 | 183,000 | 0.14% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 32,546 | 181,000 | 0.14% | ||
| 47 | STONERIDGE INVESTMENT PARTNERS LLC | 31,420 | 174,000 | 0.13% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 29,967 | 166,000 | 0.13% | ||
| 49 | Rotella Capital Management, Inc. | 23,869 | 132,000 | 0.10% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,139 | 128,000 | 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.
