| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 3,888,707 | 21,271,000 | 16.52% | ||
| 2 | ADVISORY RESEARCH INC | 3,499,848 | 19,144,000 | 14.87% | ||
| 3 | River Road Asset Management, LLC | 2,346,325 | 12,834,000 | 9.97% | ||
| 4 | ArrowMark Colorado Holdings LLC | 1,461,743 | 7,996,000 | 6.21% | ||
| 5 | THB ASSET MANAGEMENT | 1,045,972 | 5,721,000 | 4.44% | ||
| 6 | Nantahala Capital Management, LLC | 903,282 | 4,941,000 | 3.84% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 895,109 | 4,896,000 | 3.80% | ||
| 8 | FENIMORE ASSET MANAGEMENT INC | 870,290 | 4,760,000 | 3.70% | ||
| 9 | VANGUARD GROUP INC | 863,342 | 4,722,000 | 3.67% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 645,300 | 3,530,000 | 2.74% | ||
| 11 | BlackRock Fund Advisors | 634,550 | 3,471,000 | 2.70% | ||
| 12 | WealthTrust Axiom LLC | 619,277 | 3,387,000 | 2.63% | ||
| 13 | BARD ASSOCIATES INC | 447,475 | 2,448,000 | 1.90% | ||
| 14 | AMERIPRISE FINANCIAL INC | 397,979 | 2,177,000 | 1.69% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 335,083 | 1,833,000 | 1.42% | ||
| 16 | NORTHERN TRUST CORP | 303,957 | 1,663,000 | 1.29% | ||
| 17 | FMR LLC | 295,100 | 1,614,000 | 1.25% | ||
| 18 | STATE STREET CORP | 281,942 | 1,542,000 | 1.20% | ||
| 19 | Bank of New York Mellon Corp | 266,179 | 1,456,000 | 1.13% | ||
| 20 | WASATCH ADVISORS LP | 260,000 | 1,422,000 | 1.10% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,723 | 1,415,000 | 1.10% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 240,768 | 1,317,000 | 1.02% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 232,635 | 1,273,000 | 0.99% | ||
| 24 | Grandeur Peak Global Advisors, LLC | 226,975 | 1,242,000 | 0.96% | ||
| 25 | Foundry Partners, LLC | 224,725 | 1,229,000 | 0.95% | ||
| 26 | MENTA CAPITAL LLC | 212,454 | 1,162,000 | 0.90% | ||
| 27 | Allianz Asset Management GmbH | 164,669 | 901,000 | 0.70% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 156,327 | 855,000 | 0.66% | ||
| 29 | BLACKROCK ADVISORS LLC | 156,031 | 853,000 | 0.66% | ||
| 30 | MORGAN STANLEY | 150,221 | 822,000 | 0.64% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,811 | 590,000 | 0.46% | ||
| 32 | BlackRock Investment Management, LLC | 88,576 | 485,000 | 0.38% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,865 | 453,000 | 0.35% | ||
| 34 | North Star Investment Management Corp. | 82,350 | 450,000 | 0.35% | ||
| 35 | Hilltop Holdings Inc. | 76,900 | 421,000 | 0.33% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,561 | 392,000 | 0.30% | ||
| 37 | STRS OHIO | 66,700 | 364,000 | 0.28% | ||
| 38 | BlackRock Group LTD | 64,841 | 355,000 | 0.28% | ||
| 39 | Invesco Ltd. | 63,180 | 346,000 | 0.27% | ||
| 40 | Municipal Employees' Retirement System of Michigan | 53,840 | 295,000 | 0.23% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,049 | 279,000 | 0.22% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 37,697 | 206,000 | 0.16% | ||
| 43 | TEACHERS ADVISORS, LLC | 36,621 | 200,000 | 0.16% | ||
| 44 | TWO SIGMA ADVISERS, LP | 35,325 | 193,000 | 0.15% | ||
| 45 | RAFFLES ASSOCIATES LP | 33,700 | 184,000 | 0.14% | ||
| 46 | RHUMBLINE ADVISERS | 32,465 | 178,000 | 0.14% | ||
| 47 | CONNORS INVESTOR SERVICES INC | 30,000 | 164,000 | 0.13% | ||
| 48 | DEUTSCHE BANK AG\ | 25,164 | 136,000 | 0.11% | ||
| 49 | GOLDMAN SACHS GROUP INC | 22,462 | 123,000 | 0.10% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 22,500 | 123,000 | 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.
