| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 4,089,848 | 19,672,000 | 17.48% | ||
| 2 | ADVISORY RESEARCH INC | 3,213,080 | 15,455,000 | 13.73% | ||
| 3 | River Road Asset Management, LLC | 2,503,780 | 12,043,000 | 10.70% | ||
| 4 | ArrowMark Colorado Holdings LLC | 1,204,112 | 5,792,000 | 5.15% | ||
| 5 | THB ASSET MANAGEMENT | 1,055,263 | 5,075,000 | 4.51% | ||
| 6 | FENIMORE ASSET MANAGEMENT INC | 954,155 | 4,589,000 | 4.08% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 947,784 | 4,559,000 | 4.05% | ||
| 8 | Nantahala Capital Management, LLC | 927,784 | 4,463,000 | 3.97% | ||
| 9 | VANGUARD GROUP INC | 797,199 | 3,834,000 | 3.41% | ||
| 10 | BlackRock Fund Advisors | 660,450 | 3,177,000 | 2.82% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 563,800 | 2,712,000 | 2.41% | ||
| 12 | BARD ASSOCIATES INC | 451,925 | 2,174,000 | 1.93% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 434,750 | 2,091,000 | 1.86% | ||
| 14 | AMERIPRISE FINANCIAL INC | 433,719 | 2,086,000 | 1.85% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 359,820 | 1,731,000 | 1.54% | ||
| 16 | WealthTrust Axiom LLC | 351,271 | 1,689,000 | 1.50% | ||
| 17 | NORTHERN TRUST CORP | 306,951 | 1,477,000 | 1.31% | ||
| 18 | MORGAN STANLEY | 297,644 | 1,432,000 | 1.27% | ||
| 19 | FMR LLC | 295,100 | 1,419,000 | 1.26% | ||
| 20 | STATE STREET CORP | 262,746 | 1,264,000 | 1.12% | ||
| 21 | Bank of New York Mellon Corp | 242,903 | 1,169,000 | 1.04% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 213,473 | 1,027,000 | 0.91% | ||
| 23 | MENTA CAPITAL LLC | 209,766 | 1,009,000 | 0.90% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,723 | 1,004,000 | 0.89% | ||
| 25 | Foundry Partners, LLC | 182,715 | 879,000 | 0.78% | ||
| 26 | BLACKROCK ADVISORS LLC | 159,361 | 767,000 | 0.68% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 152,793 | 734,000 | 0.65% | ||
| 28 | Grandeur Peak Global Advisors, LLC | 138,300 | 665,000 | 0.59% | ||
| 29 | Allianz Asset Management GmbH | 116,880 | 562,000 | 0.50% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,811 | 519,000 | 0.46% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,731 | 403,000 | 0.36% | ||
| 32 | WASATCH ADVISORS LP | 82,492 | 397,000 | 0.35% | ||
| 33 | North Star Investment Management Corp. | 82,350 | 396,000 | 0.35% | ||
| 34 | BlackRock Investment Management, LLC | 80,243 | 386,000 | 0.34% | ||
| 35 | Hilltop Holdings Inc. | 76,900 | 370,000 | 0.33% | ||
| 36 | DEERE & CO | 76,300 | 367,000 | 0.33% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,137 | 352,000 | 0.31% | ||
| 38 | BlackRock Group LTD | 64,841 | 312,000 | 0.28% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,369 | 286,000 | 0.25% | ||
| 40 | STRS OHIO | 57,900 | 278,000 | 0.25% | ||
| 41 | RAFFLES ASSOCIATES LP | 53,700 | 258,000 | 0.23% | ||
| 42 | Invesco Ltd. | 49,391 | 238,000 | 0.21% | ||
| 43 | TWO SIGMA ADVISERS, LP | 48,625 | 234,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,612 | 219,000 | 0.19% | ||
| 45 | TEACHERS ADVISORS, LLC | 36,621 | 176,000 | 0.16% | ||
| 46 | DEUTSCHE BANK AG\ | 34,376 | 164,000 | 0.15% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 32,546 | 157,000 | 0.14% | ||
| 48 | Spot Trading L.L.C | 31,200 | 150,000 | 0.13% | Call | |
| 49 | CITADEL ADVISORS LLC | 30,841 | 149,000 | 0.13% | ||
| 50 | CONNORS INVESTOR SERVICES INC | 30,000 | 144,000 | 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.
