| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 3,888,707 | 24,421,000 | 16.31% | ||
| 2 | ADVISORY RESEARCH INC | 3,499,848 | 21,979,000 | 14.68% | ||
| 3 | River Road Asset Management, LLC | 2,236,311 | 14,044,000 | 9.38% | ||
| 4 | ArrowMark Colorado Holdings LLC | 1,976,449 | 12,412,000 | 8.29% | ||
| 5 | Nantahala Capital Management, LLC | 903,282 | 5,673,000 | 3.79% | ||
| 6 | VANGUARD GROUP INC | 871,969 | 5,476,000 | 3.66% | ||
| 7 | FENIMORE ASSET MANAGEMENT INC | 870,290 | 5,465,000 | 3.65% | ||
| 8 | THB ASSET MANAGEMENT | 778,472 | 4,888,000 | 3.27% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 754,500 | 4,738,000 | 3.17% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 707,571 | 4,444,000 | 2.97% | ||
| 11 | WealthTrust Axiom LLC | 700,935 | 4,401,000 | 2.94% | ||
| 12 | BlackRock Fund Advisors | 691,771 | 4,344,000 | 2.90% | ||
| 13 | BARD ASSOCIATES INC | 441,925 | 2,775,000 | 1.85% | ||
| 14 | AMERIPRISE FINANCIAL INC | 324,979 | 2,041,000 | 1.36% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 321,891 | 2,021,000 | 1.35% | ||
| 16 | WASATCH ADVISORS LP | 310,000 | 1,947,000 | 1.30% | ||
| 17 | NORTHERN TRUST CORP | 306,099 | 1,922,000 | 1.28% | ||
| 18 | STATE STREET CORP | 288,558 | 1,811,000 | 1.21% | ||
| 19 | Bank of New York Mellon Corp | 276,310 | 1,735,000 | 1.16% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 260,280 | 1,635,000 | 1.09% | ||
| 21 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 250,000 | 1,570,000 | 1.05% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,723 | 1,531,000 | 1.02% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 232,224 | 1,458,000 | 0.97% | ||
| 24 | Foundry Partners, LLC | 227,220 | 1,427,000 | 0.95% | ||
| 25 | MENTA CAPITAL LLC | 212,354 | 1,334,000 | 0.89% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 160,983 | 1,010,000 | 0.67% | ||
| 27 | Grandeur Peak Global Advisors, LLC | 157,500 | 989,000 | 0.66% | ||
| 28 | Allianz Asset Management GmbH | 149,494 | 939,000 | 0.63% | ||
| 29 | RAFFLES ASSOCIATES LP | 133,700 | 840,000 | 0.56% | ||
| 30 | BLACKROCK ADVISORS LLC | 130,768 | 821,000 | 0.55% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,811 | 677,000 | 0.45% | ||
| 32 | BlackRock Investment Management, LLC | 88,307 | 555,000 | 0.37% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,355 | 517,000 | 0.35% | ||
| 34 | North Star Investment Management Corp. | 82,350 | 517,000 | 0.35% | ||
| 35 | MORGAN STANLEY | 78,560 | 494,000 | 0.33% | ||
| 36 | Hilltop Holdings Inc. | 76,900 | 483,000 | 0.32% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,933 | 477,000 | 0.32% | ||
| 38 | DEUTSCHE BANK AG\ | 69,050 | 432,000 | 0.29% | ||
| 39 | BlackRock Group LTD | 64,841 | 407,000 | 0.27% | ||
| 40 | STRS OHIO | 64,300 | 403,000 | 0.27% | ||
| 41 | Invesco Ltd. | 62,080 | 390,000 | 0.26% | ||
| 42 | TFS CAPITAL LLC | 56,454 | 355,000 | 0.24% | ||
| 43 | EMERALD ACQUISITION LTD. | 55,273 | 347,000 | 0.23% | ||
| 44 | Municipal Employees' Retirement System of Michigan | 53,840 | 338,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,649 | 324,000 | 0.22% | ||
| 46 | TEACHERS ADVISORS, LLC | 36,621 | 230,000 | 0.15% | ||
| 47 | RHUMBLINE ADVISERS | 32,365 | 203,000 | 0.14% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 30,378 | 191,000 | 0.13% | ||
| 49 | TWO SIGMA ADVISERS, LP | 30,425 | 191,000 | 0.13% | ||
| 50 | CONNORS INVESTOR SERVICES INC | 30,000 | 188,000 | 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.
