| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 4,493,916 | 12,089,000 | 11.87% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 4,242,900 | 11,413,000 | 11.20% | ||
| 3 | Capital World Investors | 3,987,540 | 10,726,000 | 10.53% | ||
| 4 | CANNELL CAPITAL LLC | 3,984,000 | 10,717,000 | 10.52% | ||
| 5 | Polar Asset Management Partners Inc. | 2,710,667 | 7,292,000 | 7.16% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,364,945 | 3,672,000 | 3.60% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,340,589 | 3,606,000 | 3.54% | ||
| 8 | VANGUARD GROUP INC | 1,333,467 | 3,587,000 | 3.52% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,294,508 | 3,482,000 | 3.42% | ||
| 10 | BlackRock Fund Advisors | 1,172,262 | 3,153,000 | 3.09% | ||
| 11 | Elk Creek Partners, LLC | 1,092,569 | 2,939,000 | 2.88% | ||
| 12 | CLINTON GROUP INC | 1,049,272 | 2,823,000 | 2.77% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 852,000 | 2,292,000 | 2.25% | ||
| 14 | RUSSELL FRANK CO/ | 785,818 | 2,114,000 | 2.08% | ||
| 15 | WALL STREET ASSOCIATES | 701,250 | 1,886,000 | 1.85% | ||
| 16 | STATE STREET CORP | 617,142 | 1,661,000 | 1.63% | ||
| 17 | BLACKROCK ADVISORS LLC | 568,924 | 1,530,000 | 1.50% | ||
| 18 | Harvey Partners, LLC | 460,000 | 1,237,000 | 1.21% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 454,456 | 1,222,000 | 1.20% | ||
| 20 | NORTHERN TRUST CORP | 428,347 | 1,152,000 | 1.13% | ||
| 21 | REGENTATLANTIC CAPITAL LLC | 800 | 954,000 | 0.94% | ||
| 22 | TFS CAPITAL LLC | 354,709 | 954,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 348,292 | 936,000 | 0.92% | ||
| 24 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 335,877 | 904,000 | 0.89% | ||
| 25 | BlackRock Investment Management, LLC | 281,912 | 758,000 | 0.74% | ||
| 26 | BlackRock Group LTD | 218,177 | 587,000 | 0.58% | ||
| 27 | DIKER MANAGEMENT LLC | 208,128 | 560,000 | 0.55% | ||
| 28 | Bank of New York Mellon Corp | 180,234 | 484,000 | 0.48% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,746 | 416,000 | 0.41% | ||
| 30 | Teton Advisors, Inc. | 154,100 | 415,000 | 0.41% | ||
| 31 | ESSEX INVESTMENT MANAGEMENT CO LLC | 150,262 | 404,000 | 0.40% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 143,541 | 386,000 | 0.38% | ||
| 33 | PDT Partners, LLC | 133,700 | 360,000 | 0.35% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,400 | 359,000 | 0.35% | ||
| 35 | Parkwood LLC | 129,890 | 349,000 | 0.34% | ||
| 36 | PIPER SANDLER & CO. | 125,000 | 336,000 | 0.33% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,986 | 331,000 | 0.32% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 121,805 | 328,000 | 0.32% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 97,998 | 264,000 | 0.26% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,123 | 245,000 | 0.24% | ||
| 41 | TEACHERS ADVISORS, LLC | 82,281 | 221,000 | 0.22% | ||
| 42 | RHUMBLINE ADVISERS | 61,290 | 165,000 | 0.16% | ||
| 43 | Invesco Ltd. | 57,442 | 155,000 | 0.15% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 57,240 | 154,000 | 0.15% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,000 | 151,000 | 0.15% | ||
| 46 | GREEN ARROW CAPITAL MANAGEMENT LLC | 55,000 | 148,000 | 0.15% | ||
| 47 | Cannell & Co. | 50,000 | 135,000 | 0.13% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 49,889 | 134,000 | 0.13% | ||
| 49 | MORGAN STANLEY | 45,158 | 122,000 | 0.12% | ||
| 50 | Baker Avenue Asset Management, LP | 42,300 | 114,000 | 0.11% |
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.
