| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 5,539,976 | 14,515,000 | 13.58% | ||
| 2 | CANNELL CAPITAL LLC | 4,578,242 | 11,995,000 | 11.22% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 4,242,900 | 11,116,000 | 10.40% | ||
| 4 | Capital World Investors | 3,987,540 | 10,447,000 | 9.77% | ||
| 5 | GENERAL ELECTRIC CO | 3,545,049 | 9,288,000 | 8.69% | ||
| 6 | Polar Asset Management Partners Inc. | 2,538,208 | 6,650,000 | 6.22% | ||
| 7 | VANGUARD GROUP INC | 1,367,240 | 3,582,000 | 3.35% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,353,826 | 3,547,000 | 3.32% | ||
| 9 | Elk Creek Partners, LLC | 1,330,192 | 3,485,000 | 3.26% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,316,817 | 3,450,000 | 3.23% | ||
| 11 | BlackRock Fund Advisors | 1,209,301 | 3,168,000 | 2.96% | ||
| 12 | CLINTON GROUP INC | 1,058,804 | 2,774,000 | 2.60% | ||
| 13 | RUSSELL FRANK CO/ | 934,956 | 2,450,000 | 2.29% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 853,600 | 2,236,000 | 2.09% | ||
| 15 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 753,269 | 1,974,000 | 1.85% | ||
| 16 | ROYCE & ASSOCIATES LP | 692,608 | 1,815,000 | 1.70% | ||
| 17 | STATE STREET CORP | 657,877 | 1,725,000 | 1.61% | ||
| 18 | NORTHERN TRUST CORP | 469,626 | 1,231,000 | 1.15% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 352,373 | 923,000 | 0.86% | ||
| 20 | Harvey Partners, LLC | 350,057 | 917,000 | 0.86% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 332,456 | 871,000 | 0.81% | ||
| 22 | Parkwood LLC | 288,637 | 756,000 | 0.71% | ||
| 23 | Coe Capital Management, LLC | 226,262 | 592,806 | 0.55% | ||
| 24 | BlackRock Investment Management, LLC | 187,668 | 492,000 | 0.46% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,386 | 452,000 | 0.42% | ||
| 26 | Teton Advisors, Inc. | 163,200 | 428,000 | 0.40% | ||
| 27 | DIKER MANAGEMENT LLC | 161,528 | 423,000 | 0.40% | ||
| 28 | ESSEX INVESTMENT MANAGEMENT CO LLC | 154,608 | 405,000 | 0.38% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,746 | 405,000 | 0.38% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 147,193 | 386,000 | 0.36% | ||
| 31 | Bank of New York Mellon Corp | 136,474 | 357,000 | 0.33% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,400 | 350,000 | 0.33% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,823 | 238,000 | 0.22% | ||
| 34 | TEACHERS ADVISORS, LLC | 82,281 | 216,000 | 0.20% | ||
| 35 | TFS CAPITAL LLC | 78,496 | 206,000 | 0.19% | ||
| 36 | CITADEL ADVISORS LLC | 74,248 | 195,000 | 0.18% | ||
| 37 | GOLDMAN SACHS GROUP INC | 66,557 | 174,000 | 0.16% | ||
| 38 | RHUMBLINE ADVISERS | 64,912 | 170,000 | 0.16% | ||
| 39 | Invesco Ltd. | 59,222 | 155,000 | 0.15% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,000 | 147,000 | 0.14% | ||
| 41 | GREEN ARROW CAPITAL MANAGEMENT LLC | 55,000 | 144,000 | 0.13% | ||
| 42 | DEUTSCHE BANK AG\ | 50,711 | 132,000 | 0.12% | ||
| 43 | PIPER SANDLER & CO. | 50,000 | 131,000 | 0.12% | ||
| 44 | Cannell & Co. | 50,000 | 131,000 | 0.12% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 46,557 | 122,000 | 0.11% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 45,400 | 119,000 | 0.11% | ||
| 47 | Nationwide Fund Advisors | 33,236 | 87,000 | 0.08% | ||
| 48 | SHEPHERD KAPLAN KROCHUK, LLC | 32,200 | 84,000 | 0.08% | ||
| 49 | Monarch Partners Asset Management LLC | 31,825 | 83,000 | 0.08% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 30,173 | 80,000 | 0.07% |
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.
