| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sagard Capital Partners Management Corp | 3,515,274 | 116,848,000 | 23.08% | ||
| 2 | ROYAL BANK OF CANADA | 1,392,268 | 46,279,000 | 9.14% | ||
| 3 | Pembroke Management, LTD | 1,034,383 | 34,382,000 | 6.79% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,015,426 | 33,752,000 | 6.67% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 984,637 | 32,730,000 | 6.46% | ||
| 6 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 731,686 | 24,321,000 | 4.80% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 524,584 | 17,437,000 | 3.44% | ||
| 8 | VANGUARD GROUP INC | 472,797 | 15,716,000 | 3.10% | ||
| 9 | Cove Street Capital, LLC | 399,233 | 13,271,000 | 2.62% | ||
| 10 | FMR LLC | 350,557 | 11,653,000 | 2.30% | ||
| 11 | BlackRock Fund Advisors | 342,427 | 11,382,000 | 2.25% | ||
| 12 | THB ASSET MANAGEMENT | 285,710 | 9,497,000 | 1.88% | ||
| 13 | NORTHPOINTE CAPITAL LLC | 268,362 | 8,920,000 | 1.76% | ||
| 14 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 251,884 | 8,373,000 | 1.65% | ||
| 15 | Manatuck Hill Partners, LLC | 205,216 | 6,821,000 | 1.35% | ||
| 16 | NORTHERN TRUST CORP | 191,235 | 6,357,000 | 1.26% | ||
| 17 | STATE STREET CORP | 188,418 | 6,266,000 | 1.24% | ||
| 18 | PERRITT CAPITAL MANAGEMENT INC | 187,193 | 6,222,000 | 1.23% | ||
| 19 | Allianz Asset Management GmbH | 151,281 | 5,029,000 | 0.99% | ||
| 20 | RUSSELL FRANK CO/ | 145,512 | 4,837,000 | 0.96% | ||
| 21 | ROYCE & ASSOCIATES LP | 142,165 | 4,726,000 | 0.93% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 136,066 | 4,523,000 | 0.89% | ||
| 23 | AlphaOne Investment Services, LLC | 108,402 | 3,603,000 | 0.71% | ||
| 24 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 107,900 | 3,587,000 | 0.71% | ||
| 25 | NORRIS PERNE & FRENCH LLP/MI | 107,492 | 3,573,000 | 0.71% | ||
| 26 | WELLS FARGO & COMPANY/MN | 106,427 | 3,537,000 | 0.70% | ||
| 27 | Teton Advisors, Inc. | 101,271 | 3,366,000 | 0.66% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 100,054 | 3,325,000 | 0.66% | ||
| 29 | GABELLI FUNDS LLC | 95,000 | 3,158,000 | 0.62% | ||
| 30 | RICE HALL JAMES & ASSOCIATES, LLC | 94,124 | 3,129,000 | 0.62% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 87,694 | 2,915,000 | 0.58% | ||
| 32 | Bank of New York Mellon Corp | 87,263 | 2,901,000 | 0.57% | ||
| 33 | Invesco Ltd. | 85,230 | 2,833,000 | 0.56% | ||
| 34 | Neuberger Berman Group LLC | 76,479 | 2,542,000 | 0.50% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,228 | 2,368,000 | 0.47% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 57,197 | 1,901,000 | 0.38% | ||
| 37 | D. E. Shaw & Co., Inc. | 54,513 | 1,812,000 | 0.36% | ||
| 38 | Monarch Partners Asset Management LLC | 47,185 | 1,568,000 | 0.31% | ||
| 39 | BlackRock Investment Management, LLC | 46,765 | 1,554,000 | 0.31% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 43,462 | 1,445,000 | 0.29% | ||
| 41 | Dana Investment Advisors, Inc. | 42,956 | 1,428,000 | 0.28% | ||
| 42 | Ranger Investment Management, L.P. | 42,960 | 1,428,000 | 0.28% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 41,093 | 1,366,000 | 0.27% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,788 | 1,356,000 | 0.27% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,930 | 1,294,000 | 0.26% | ||
| 46 | ZACKS INVESTMENT MANAGEMENT | 38,838 | 1,291,000 | 0.25% | ||
| 47 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,620 | 1,284,000 | 0.25% | ||
| 48 | TWO SIGMA ADVISERS, LP | 32,600 | 1,084,000 | 0.21% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 29,482 | 980,000 | 0.19% | ||
| 50 | Nationwide Fund Advisors | 26,833 | 892,000 | 0.18% |
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.
