| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 4,117,303 | 11,570,000 | 23.49% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,011,696 | 8,463,000 | 17.18% | ||
| 3 | Paradice Investment Management LLC | 2,225,248 | 6,253,000 | 12.70% | ||
| 4 | RUSSELL FRANK CO/ | 1,514,847 | 4,257,000 | 8.64% | ||
| 5 | SIGNIA CAPITAL MANAGEMENT LLC | 1,007,689 | 2,832,000 | 5.75% | ||
| 6 | BLACKROCK ADVISORS LLC | 1,007,401 | 2,831,000 | 5.75% | ||
| 7 | Nantahala Capital Management, LLC | 602,295 | 1,692,000 | 3.44% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 592,146 | 1,664,000 | 3.38% | ||
| 9 | VANGUARD GROUP INC | 560,427 | 1,575,000 | 3.20% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 544,907 | 1,531,000 | 3.11% | ||
| 11 | APG Asset Management N.V. | 532,688 | 1,497,000 | 3.04% | ||
| 12 | AUXIER ASSET MANAGEMENT LLC | 286,745 | 806,000 | 1.64% | ||
| 13 | Bank of New York Mellon Corp | 163,317 | 459,000 | 0.93% | ||
| 14 | Alyeska Investment Group, L.P. | 154,280 | 434,000 | 0.88% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,550 | 387,000 | 0.79% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,600 | 361,000 | 0.73% | ||
| 17 | Ancora Advisors LLC | 127,500 | 358,000 | 0.73% | ||
| 18 | D. E. Shaw & Co., Inc. | 116,249 | 326,000 | 0.66% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 103,313 | 290,000 | 0.59% | ||
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 75,051 | 211,000 | 0.43% | ||
| 21 | BlackRock Fund Advisors | 68,958 | 194,000 | 0.39% | ||
| 22 | Invesco Ltd. | 66,982 | 188,000 | 0.38% | ||
| 23 | SHEPHERD KAPLAN KROCHUK, LLC | 63,573 | 179,000 | 0.36% | ||
| 24 | GOLDMAN SACHS GROUP INC | 54,310 | 153,000 | 0.31% | ||
| 25 | RBF Capital, LLC | 49,145 | 138,000 | 0.28% | ||
| 26 | STATE STREET CORP | 45,728 | 129,000 | 0.26% | ||
| 27 | NORTHERN TRUST CORP | 43,951 | 124,000 | 0.25% | ||
| 28 | DEUTSCHE BANK AG\ | 27,550 | 77,000 | 0.16% | ||
| 29 | LMR Partners LLP | 26,756 | 75,000 | 0.15% | ||
| 30 | FMR LLC | 25,000 | 70,000 | 0.14% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 13,502 | 38,000 | 0.08% | ||
| 32 | Timber Hill LLC | 13,114 | 37,000 | 0.08% | ||
| 33 | BlackRock Investment Management, LLC | 4,132 | 12,000 | 0.02% | ||
| 34 | Tower Research Capital LLC (TRC) | 3,473 | 10,000 | 0.02% | ||
| 35 | ENTERPRISE FINANCIAL SERVICES CORP | 3,600 | 10,000 | 0.02% | ||
| 36 | Nationwide Fund Advisors | 2,317 | 7,000 | 0.01% | ||
| 37 | CITIGROUP INC | 1,965 | 5,000 | 0.01% | ||
| 38 | UBS AG | 1,133 | 3,000 | 0.01% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 888 | 2,000 | 0.00% | ||
| 40 | WELLS FARGO & COMPANY/MN | 779 | 2,000 | 0.00% | ||
| 41 | MORGAN STANLEY | 173 | 0 | 0.00% | ||
| 42 | Creative Planning | 500 | 0 | 0.00% | Call | |
| 43 | Carroll Financial Associates, Inc. | 200 | 0 | 0.00% | ||
| 44 | AMERIPRISE FINANCIAL INC | 10 | 0 | 0.00% |
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.
