| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 1,317,413 | 17,917,000 | 19.10% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 487,413 | 6,629,000 | 7.07% | ||
| 3 | VANGUARD GROUP INC | 382,670 | 5,204,000 | 5.55% | ||
| 4 | AMERIPRISE FINANCIAL INC | 361,205 | 4,921,000 | 5.25% | ||
| 5 | SNOW CAPITAL MANAGEMENT LP | 354,323 | 4,819,000 | 5.14% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 310,932 | 4,229,000 | 4.51% | ||
| 7 | LSV ASSET MANAGEMENT | 309,068 | 4,203,000 | 4.48% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,871 | 3,371,000 | 3.59% | ||
| 9 | RUSSELL INVESTMENTS GROUP, LTD. | 232,121 | 3,203,000 | 3.42% | ||
| 10 | THB ASSET MANAGEMENT | 174,943 | 2,379,000 | 2.54% | ||
| 11 | 22NW, LP | 164,668 | 2,239,000 | 2.39% | ||
| 12 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 159,897 | 2,175,000 | 2.32% | ||
| 13 | D. E. Shaw & Co., Inc. | 155,502 | 2,115,000 | 2.25% | ||
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 151,600 | 2,062,000 | 2.20% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 145,500 | 1,979,000 | 2.11% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 138,765 | 1,887,000 | 2.01% | ||
| 17 | MORGAN STANLEY | 121,538 | 1,653,000 | 1.76% | ||
| 18 | Minerva Advisors LLC | 106,132 | 1,438,000 | 1.53% | ||
| 19 | ROYCE & ASSOCIATES LP | 105,400 | 1,433,000 | 1.53% | ||
| 20 | Teton Advisors, Inc. | 94,000 | 1,278,000 | 1.36% | ||
| 21 | STATE STREET CORP | 76,117 | 1,034,000 | 1.10% | ||
| 22 | Numeric Investors LLC | 75,540 | 1,027,000 | 1.09% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,100 | 953,000 | 1.02% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 60,000 | 816,000 | 0.87% | ||
| 25 | Bragg Financial Advisors, Inc | 59,920 | 815,000 | 0.87% | ||
| 26 | Ancora Advisors LLC | 58,100 | 790,000 | 0.84% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 57,300 | 779,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 53,928 | 733,000 | 0.78% | ||
| 29 | GABELLI FUNDS LLC | 50,000 | 680,000 | 0.73% | ||
| 30 | TWO SIGMA ADVISERS, LP | 45,082 | 613,000 | 0.65% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 43,974 | 598,000 | 0.64% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 41,947 | 570,000 | 0.61% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 39,746 | 541,000 | 0.58% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,500 | 537,000 | 0.57% | ||
| 35 | Spark Investment Management LLC | 38,900 | 529,000 | 0.56% | ||
| 36 | Invesco Ltd. | 37,364 | 508,000 | 0.54% | ||
| 37 | Bank of New York Mellon Corp | 36,624 | 498,000 | 0.53% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 35,443 | 482,000 | 0.51% | ||
| 39 | US BANCORP \DE\ | 34,446 | 468,000 | 0.50% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 33,500 | 455,000 | 0.49% | ||
| 41 | NORTHERN TRUST CORP | 33,341 | 453,000 | 0.48% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 29,170 | 397,000 | 0.42% | ||
| 43 | Nationwide Fund Advisors | 28,394 | 386,000 | 0.41% | ||
| 44 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,600 | 348,000 | 0.37% | ||
| 45 | Quaker Capital Investments, LLC | 25,000 | 340,000 | 0.36% | ||
| 46 | BlackRock Fund Advisors | 25,017 | 340,000 | 0.36% | ||
| 47 | WealthTrust Axiom LLC | 23,086 | 313,000 | 0.33% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 22,555 | 307,000 | 0.33% | ||
| 49 | BARCLAYS PLC | 22,209 | 302,000 | 0.32% | ||
| 50 | JPMORGAN CHASE & CO | 21,841 | 298,000 | 0.32% |
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.
