| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 1,677,467 | 62,771,000 | 26.11% | ||
| 2 | ROBOTTI ROBERT | 1,925,387 | 16,520,000 | 6.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,584,288 | 13,593,000 | 5.65% | ||
| 4 | BlackRock Fund Advisors | 1,467,227 | 12,589,000 | 5.24% | ||
| 5 | GENDELL JEFFREY L | 1,392,800 | 11,950,000 | 4.97% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,141,246 | 9,792,000 | 4.07% | ||
| 7 | Indaba Capital Management, L.P. | 1,115,893 | 9,574,000 | 3.98% | ||
| 8 | SNOW CAPITAL MANAGEMENT LP | 859,798 | 7,377,000 | 3.07% | ||
| 9 | VANGUARD GROUP INC | 852,276 | 7,313,000 | 3.04% | ||
| 10 | Eidelman Virant Capital | 772,346 | 6,626,000 | 2.76% | ||
| 11 | Horizon Kinetics LLC | 730,386 | 6,267,000 | 2.61% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 547,425 | 4,697,000 | 1.95% | ||
| 13 | Cortina Asset Management, LLC | 502,868 | 4,315,000 | 1.80% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 494,865 | 4,246,000 | 1.77% | ||
| 15 | NORTHPOINTE CAPITAL LLC | 460,692 | 3,953,000 | 1.64% | ||
| 16 | EMERALD ACQUISITION LTD. | 426,005 | 3,655,000 | 1.52% | ||
| 17 | STATE STREET CORP | 400,050 | 3,430,000 | 1.43% | ||
| 18 | AMERIPRISE FINANCIAL INC | 390,304 | 3,349,000 | 1.39% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 361,491 | 3,102,000 | 1.29% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 266,000 | 2,282,000 | 0.95% | ||
| 21 | NORTHERN TRUST CORP | 253,331 | 2,174,000 | 0.90% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 239,792 | 2,057,000 | 0.86% | ||
| 23 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 220,109 | 1,889,000 | 0.79% | ||
| 24 | Bank of New York Mellon Corp | 184,304 | 1,581,000 | 0.66% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 170,900 | 1,466,000 | 0.61% | ||
| 26 | Boston Partners | 169,272 | 1,452,000 | 0.60% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 145,512 | 1,248,000 | 0.52% | ||
| 28 | Invesco Ltd. | 141,968 | 1,218,000 | 0.51% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 136,256 | 1,169,000 | 0.49% | ||
| 30 | ROYCE & ASSOCIATES LP | 135,800 | 1,165,000 | 0.48% | ||
| 31 | IRONWOOD INVESTMENT MANAGEMENT LLC | 134,074 | 1,150,000 | 0.48% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,000 | 1,073,000 | 0.45% | ||
| 33 | Belmont Global Advisors, Inc. | 120,000 | 1,030,000 | 0.43% | ||
| 34 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 120,026 | 1,030,000 | 0.43% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 110,938 | 952,000 | 0.40% | ||
| 36 | MORGAN STANLEY | 104,616 | 897,000 | 0.37% | ||
| 37 | BlackRock Investment Management, LLC | 99,256 | 852,000 | 0.35% | ||
| 38 | WELLS FARGO & COMPANY/MN | 94,285 | 809,000 | 0.34% | ||
| 39 | Allianz Asset Management GmbH | 88,352 | 758,000 | 0.32% | ||
| 40 | DEUTSCHE BANK AG\ | 87,527 | 750,000 | 0.31% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 84,922 | 729,000 | 0.30% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 81,098 | 696,000 | 0.29% | ||
| 43 | Phoenix Investment Adviser LLC | 76,300 | 655,000 | 0.27% | ||
| 44 | HARVARD MANAGEMENT CO INC | 73,667 | 632,000 | 0.26% | ||
| 45 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,584 | 606,000 | 0.25% | ||
| 46 | FIRST TRUST ADVISORS LP | 68,489 | 588,000 | 0.24% | ||
| 47 | WEBER ALAN W | 67,600 | 580,008 | 0.24% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,098 | 559,000 | 0.23% | ||
| 49 | UBS Group AG | 61,418 | 527,000 | 0.22% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,694 | 470,000 | 0.20% |
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.