| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 1,655,294 | 68,976,000 | 9.04% | ||
| 2 | VANGUARD GROUP INC | 1,224,486 | 51,024,000 | 6.68% | ||
| 3 | LONESTAR CAPITAL MANAGEMENT LLC | 1,000,000 | 41,670,000 | 5.46% | ||
| 4 | BlackRock Fund Advisors | 985,332 | 41,059,000 | 5.38% | ||
| 5 | Starboard Value LP | 890,000 | 37,086,000 | 4.86% | ||
| 6 | THIRD AVENUE MANAGEMENT LLC | 843,645 | 35,155,000 | 4.61% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 838,125 | 34,925,000 | 4.58% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 685,882 | 28,580,000 | 3.74% | ||
| 9 | GENDELL JEFFREY L | 657,532 | 27,400,000 | 3.59% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 578,233 | 24,095,000 | 3.16% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 523,860 | 21,829,000 | 2.86% | ||
| 12 | Boston Partners | 511,469 | 21,313,000 | 2.79% | ||
| 13 | ROBOTTI ROBERT | 423,316 | 17,639,000 | 2.31% | ||
| 14 | Walthausen & Co., LLC | 422,785 | 17,617,000 | 2.31% | ||
| 15 | ZESIGER CAPITAL GROUP LLC | 395,320 | 16,473,000 | 2.16% | ||
| 16 | STATE STREET CORP | 358,268 | 14,931,000 | 1.96% | ||
| 17 | HEARTLAND ADVISORS INC | 353,876 | 14,746,000 | 1.93% | ||
| 18 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 340,384 | 14,184,000 | 1.86% | ||
| 19 | AMERIPRISE FINANCIAL INC | 299,986 | 12,501,000 | 1.64% | ||
| 20 | SEGALL BRYANT & HAMILL, LLC | 287,970 | 12,000,000 | 1.57% | ||
| 21 | NORTHERN TRUST CORP | 271,611 | 11,318,000 | 1.48% | ||
| 22 | FRONTIER CAPITAL MANAGEMENT CO LLC | 269,253 | 11,220,000 | 1.47% | ||
| 23 | PUTNAM INVESTMENTS LLC | 222,956 | 9,290,000 | 1.22% | ||
| 24 | Bank of New York Mellon Corp | 221,920 | 9,247,000 | 1.21% | ||
| 25 | PICTET ASSET MANAGEMENT LTD | 206,714 | 8,614,000 | 1.13% | ||
| 26 | Rock Point Advisors, LLC | 206,488 | 8,604,000 | 1.13% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,762 | 8,074,000 | 1.06% | ||
| 28 | Eidelman Virant Capital | 155,500 | 6,480,000 | 0.85% | ||
| 29 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 151,375 | 6,308,000 | 0.83% | ||
| 30 | WELLS FARGO & COMPANY/MN | 148,679 | 6,196,000 | 0.81% | ||
| 31 | CASTLEARK MANAGEMENT LLC | 142,994 | 5,959,000 | 0.78% | ||
| 32 | DEUTSCHE BANK AG\ | 140,065 | 5,836,000 | 0.76% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 116,618 | 4,859,000 | 0.64% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 114,484 | 4,771,000 | 0.63% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 101,405 | 4,225,000 | 0.55% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 97,604 | 4,067,000 | 0.53% | ||
| 37 | Invesco Ltd. | 97,385 | 4,058,000 | 0.53% | ||
| 38 | D. E. Shaw & Co., Inc. | 89,454 | 3,728,000 | 0.49% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,658 | 3,611,000 | 0.47% | ||
| 40 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 72,500 | 3,021,000 | 0.40% | ||
| 41 | BlackRock Investment Management, LLC | 71,030 | 2,960,000 | 0.39% | ||
| 42 | Employees Retirement System of Texas | 71,000 | 2,959,000 | 0.39% | ||
| 43 | WEDBUSH SECURITIES INC | 62,927 | 2,622,000 | 0.34% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,600 | 2,400,000 | 0.31% | Put | |
| 45 | FIRST TRUST ADVISORS LP | 56,557 | 2,357,000 | 0.31% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,930 | 2,289,000 | 0.30% | ||
| 47 | JPMORGAN CHASE & CO | 51,514 | 2,146,000 | 0.28% | ||
| 48 | GAM Holding AG | 51,000 | 2,125,000 | 0.28% | ||
| 49 | Charter Oak Partners Management, L.P. | 50,000 | 2,084,000 | 0.27% | ||
| 50 | Nationwide Fund Advisors | 49,697 | 2,071,000 | 0.27% |
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.
