| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,089,097 | 83,884,000 | 17.35% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,143,959 | 42,971,000 | 8.89% | ||
| 3 | Penn Capital Management Company, LLC | 2,115,720 | 21,940,000 | 4.54% | ||
| 4 | Contrarius Investment Management Ltd | 2,041,576 | 21,171,000 | 4.38% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,908,678 | 19,792,000 | 4.09% | ||
| 6 | GLENHILL ADVISORS LLC | 1,846,263 | 19,146,000 | 3.96% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,399,439 | 14,512,000 | 3.00% | ||
| 8 | BlackRock Fund Advisors | 1,396,888 | 14,486,000 | 3.00% | ||
| 9 | VANGUARD GROUP INC | 1,371,789 | 14,226,000 | 2.94% | ||
| 10 | DALTON GREINER HARTMAN MAHER & CO | 1,215,378 | 12,603,000 | 2.61% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 1,151,350 | 11,939,000 | 2.47% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 1,000,500 | 10,375,000 | 2.15% | ||
| 13 | Whetstone Capital Advisors, LLC | 925,322 | 9,596,000 | 1.98% | ||
| 14 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 901,234 | 9,345,000 | 1.93% | ||
| 15 | HANCOCK WHITNEY CORP | 826,579 | 8,572,000 | 1.77% | ||
| 16 | Nokota Management, LP | 813,790 | 8,439,000 | 1.75% | ||
| 17 | STATE STREET CORP | 793,002 | 8,222,000 | 1.70% | ||
| 18 | Silver Point Capital L.P. | 730,000 | 7,570,000 | 1.57% | ||
| 19 | NORTHERN TRUST CORP | 618,879 | 6,418,000 | 1.33% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 576,989 | 5,983,000 | 1.24% | ||
| 21 | EMERALD ADVISERS, LLC | 573,486 | 5,947,000 | 1.23% | ||
| 22 | RUSSELL FRANK CO/ | 484,769 | 5,521,000 | 1.14% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 426,593 | 4,883,000 | 1.01% | ||
| 24 | GOLDMAN SACHS GROUP INC | 457,430 | 4,743,000 | 0.98% | ||
| 25 | EMERALD MUTUAL FUND ADVISERS TRUST | 452,942 | 4,697,000 | 0.97% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 444,344 | 4,608,000 | 0.95% | ||
| 27 | Alberta Investment Management Corp | 443,503 | 4,599,000 | 0.95% | ||
| 28 | Teton Advisors, Inc. | 437,500 | 4,537,000 | 0.94% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 412,100 | 4,274,000 | 0.88% | ||
| 30 | Tiptree Advisors, LLC | 405,139 | 4,201,000 | 0.87% | ||
| 31 | JWEST, LLC | 380,750 | 4,002,000 | 0.83% | ||
| 32 | M.D. Sass, LLC | 369,000 | 3,826,000 | 0.79% | ||
| 33 | TCS CAPITAL MANAGEMENT LLC | 367,671 | 3,813,000 | 0.79% | ||
| 34 | GABELLI FUNDS LLC | 322,000 | 3,339,000 | 0.69% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 309,567 | 3,210,000 | 0.66% | ||
| 36 | AMERIPRISE FINANCIAL INC | 305,999 | 3,174,000 | 0.66% | ||
| 37 | Gotham Asset Management, LLC | 279,209 | 2,895,000 | 0.60% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 250,765 | 2,600,000 | 0.54% | ||
| 39 | Bank of New York Mellon Corp | 244,320 | 2,534,000 | 0.52% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 221,757 | 2,300,000 | 0.48% | ||
| 41 | HBK INVESTMENTS L P | 209,126 | 2,169,000 | 0.45% | ||
| 42 | SAC Capital Advisors LP | 199,741 | 2,071,000 | 0.43% | ||
| 43 | BlackRock Investment Management, LLC | 170,320 | 1,766,000 | 0.37% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,366 | 1,746,000 | 0.36% | ||
| 45 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 164,759 | 1,709,000 | 0.35% | ||
| 46 | JPMORGAN CHASE & CO | 160,700 | 1,666,000 | 0.34% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,500 | 1,644,000 | 0.34% | ||
| 48 | MATLINPATTERSON GLOBAL ADVISERS LLC | 155,000 | 1,607,000 | 0.33% | ||
| 49 | Standard Investments LLC | 147,407 | 1,529,000 | 0.32% | ||
| 50 | Allianz Asset Management GmbH | 135,347 | 1,404,000 | 0.29% |
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.