| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 5,369,988 | 9,559,000 | 13.91% | ||
| 2 | CANNELL CAPITAL LLC | 4,610,967 | 8,208,000 | 11.95% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 4,242,900 | 7,552,000 | 10.99% | ||
| 4 | GENERAL ELECTRIC CO | 3,545,049 | 6,310,000 | 9.18% | ||
| 5 | Polar Asset Management Partners Inc. | 2,318,792 | 4,127,000 | 6.01% | ||
| 6 | Capital World Investors | 2,281,340 | 4,061,000 | 5.91% | ||
| 7 | Elk Creek Partners, LLC | 1,639,842 | 2,919,000 | 4.25% | ||
| 8 | VANGUARD GROUP INC | 1,377,729 | 2,453,000 | 3.57% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,352,791 | 2,408,000 | 3.50% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,267,428 | 2,256,000 | 3.28% | ||
| 11 | BlackRock Fund Advisors | 1,209,301 | 2,153,000 | 3.13% | ||
| 12 | RUSSELL FRANK CO/ | 1,004,956 | 1,799,000 | 2.62% | ||
| 13 | CLINTON GROUP INC | 956,183 | 1,702,000 | 2.48% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 897,100 | 1,597,000 | 2.32% | ||
| 15 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 753,269 | 1,341,000 | 1.95% | ||
| 16 | STATE STREET CORP | 622,944 | 1,110,000 | 1.62% | ||
| 17 | NORTHERN TRUST CORP | 468,849 | 834,000 | 1.21% | ||
| 18 | ROYCE & ASSOCIATES LP | 433,906 | 772,000 | 1.12% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 356,588 | 634,000 | 0.92% | ||
| 20 | DIKER MANAGEMENT LLC | 346,838 | 617,000 | 0.90% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 290,556 | 517,000 | 0.75% | ||
| 22 | Parkwood LLC | 246,726 | 439,000 | 0.64% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,386 | 396,000 | 0.58% | ||
| 24 | BlackRock Investment Management, LLC | 187,668 | 334,000 | 0.49% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 186,876 | 333,000 | 0.48% | ||
| 26 | Teton Advisors, Inc. | 179,200 | 319,000 | 0.46% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,746 | 275,000 | 0.40% | ||
| 28 | ESSEX INVESTMENT MANAGEMENT CO LLC | 147,168 | 262,000 | 0.38% | ||
| 29 | Bank of New York Mellon Corp | 140,561 | 251,000 | 0.37% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,400 | 237,000 | 0.34% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 127,421 | 227,000 | 0.33% | ||
| 32 | FORMULA GROWTH LTD | 124,000 | 221,000 | 0.32% | ||
| 33 | CITADEL ADVISORS LLC | 111,305 | 199,000 | 0.29% | ||
| 34 | Anson Funds Management LP | 107,900 | 192,000 | 0.28% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,451 | 165,000 | 0.24% | ||
| 36 | TEACHERS ADVISORS, LLC | 82,281 | 146,000 | 0.21% | ||
| 37 | GOLDMAN SACHS GROUP INC | 73,128 | 130,000 | 0.19% | ||
| 38 | TFS CAPITAL LLC | 68,030 | 121,000 | 0.18% | ||
| 39 | RHUMBLINE ADVISERS | 67,607 | 120,000 | 0.17% | ||
| 40 | Invesco Ltd. | 62,283 | 111,000 | 0.16% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 62,321 | 111,000 | 0.16% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,000 | 100,000 | 0.15% | ||
| 43 | Cannell & Co. | 50,000 | 89,000 | 0.13% | ||
| 44 | Veritable, L.P. | 49,000 | 87,000 | 0.13% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 45,400 | 81,000 | 0.12% | ||
| 46 | Nationwide Fund Advisors | 33,236 | 59,000 | 0.09% | ||
| 47 | Monarch Partners Asset Management LLC | 31,825 | 57,000 | 0.08% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 30,122 | 54,000 | 0.08% | ||
| 49 | UBS Group AG | 22,045 | 39,000 | 0.06% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 22,116 | 39,000 | 0.06% |
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.
