| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 3,888,707 | 18,899,000 | 16.51% | ||
| 2 | ADVISORY RESEARCH INC | 3,499,848 | 17,009,000 | 14.86% | ||
| 3 | River Road Asset Management, LLC | 2,574,526 | 12,512,000 | 10.93% | ||
| 4 | ArrowMark Colorado Holdings LLC | 1,245,257 | 6,052,000 | 5.29% | ||
| 5 | Nantahala Capital Management, LLC | 1,036,786 | 5,039,000 | 4.40% | ||
| 6 | THB ASSET MANAGEMENT | 1,013,844 | 4,927,000 | 4.31% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 936,192 | 4,550,000 | 3.98% | ||
| 8 | FENIMORE ASSET MANAGEMENT INC | 870,925 | 4,233,000 | 3.70% | ||
| 9 | VANGUARD GROUP INC | 813,849 | 3,955,000 | 3.46% | ||
| 10 | BlackRock Fund Advisors | 646,789 | 3,143,000 | 2.75% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 604,700 | 2,939,000 | 2.57% | ||
| 12 | WealthTrust Axiom LLC | 542,488 | 2,636,000 | 2.30% | ||
| 13 | BARD ASSOCIATES INC | 449,725 | 2,186,000 | 1.91% | ||
| 14 | AMERIPRISE FINANCIAL INC | 432,979 | 2,104,000 | 1.84% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 345,285 | 1,678,000 | 1.47% | ||
| 16 | NORTHERN TRUST CORP | 310,509 | 1,509,000 | 1.32% | ||
| 17 | FMR LLC | 295,100 | 1,434,000 | 1.25% | ||
| 18 | STATE STREET CORP | 279,333 | 1,358,000 | 1.19% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,723 | 1,257,000 | 1.10% | ||
| 20 | Bank of New York Mellon Corp | 242,728 | 1,179,000 | 1.03% | ||
| 21 | Grandeur Peak Global Advisors, LLC | 240,675 | 1,170,000 | 1.02% | ||
| 22 | MORGAN STANLEY | 240,052 | 1,167,000 | 1.02% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 233,195 | 1,133,000 | 0.99% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 229,168 | 1,114,000 | 0.97% | ||
| 25 | Foundry Partners, LLC | 224,025 | 1,089,000 | 0.95% | ||
| 26 | MENTA CAPITAL LLC | 212,854 | 1,034,000 | 0.90% | ||
| 27 | BLACKROCK ADVISORS LLC | 158,041 | 768,000 | 0.67% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 154,483 | 750,000 | 0.66% | ||
| 29 | WASATCH ADVISORS LP | 130,236 | 636,000 | 0.56% | ||
| 30 | Allianz Asset Management GmbH | 113,866 | 553,000 | 0.48% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,811 | 524,000 | 0.46% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,731 | 407,000 | 0.36% | ||
| 33 | North Star Investment Management Corp. | 82,350 | 400,000 | 0.35% | ||
| 34 | BlackRock Investment Management, LLC | 82,083 | 399,000 | 0.35% | ||
| 35 | Hilltop Holdings Inc. | 76,900 | 374,000 | 0.33% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,005 | 365,000 | 0.32% | ||
| 37 | Invesco Ltd. | 67,124 | 326,000 | 0.28% | ||
| 38 | BlackRock Group LTD | 64,841 | 315,000 | 0.28% | ||
| 39 | STRS OHIO | 57,900 | 281,000 | 0.25% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,149 | 253,000 | 0.22% | ||
| 41 | TWO SIGMA ADVISERS, LP | 47,825 | 232,000 | 0.20% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 38,597 | 188,000 | 0.16% | ||
| 43 | TEACHERS ADVISORS, LLC | 36,621 | 178,000 | 0.16% | ||
| 44 | DEUTSCHE BANK AG\ | 32,478 | 156,000 | 0.14% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 30,610 | 149,000 | 0.13% | ||
| 46 | CONNORS INVESTOR SERVICES INC | 30,000 | 146,000 | 0.13% | ||
| 47 | LPL Financial LLC | 29,377 | 141,000 | 0.12% | ||
| 48 | RAFFLES ASSOCIATES LP | 28,700 | 139,000 | 0.12% | ||
| 49 | RHUMBLINE ADVISERS | 23,489 | 114,000 | 0.10% | ||
| 50 | GOLDMAN SACHS GROUP INC | 22,460 | 109,000 | 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.
