| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 6,648,423 | 15,225,000 | 27.66% | ||
| 2 | CANNELL CAPITAL LLC | 2,668,066 | 6,110,000 | 11.10% | ||
| 3 | VANGUARD GROUP INC | 2,229,926 | 5,107,000 | 9.28% | ||
| 4 | Elk Creek Partners, LLC | 2,089,217 | 4,784,000 | 8.69% | ||
| 5 | CLINTON GROUP INC | 1,907,642 | 4,369,000 | 7.94% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 979,251 | 2,242,000 | 4.07% | ||
| 7 | EMERALD ACQUISITION LTD. | 960,356 | 2,199,000 | 3.99% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 882,656 | 2,021,000 | 3.67% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 812,301 | 1,860,000 | 3.38% | ||
| 10 | Polar Asset Management Partners Inc. | 782,004 | 1,791,000 | 3.25% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 660,500 | 1,513,000 | 2.75% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 433,986 | 994,000 | 1.81% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 301,147 | 689,000 | 1.25% | ||
| 14 | GOLDMAN SACHS GROUP INC | 265,045 | 607,000 | 1.10% | ||
| 15 | Teton Advisors, Inc. | 249,200 | 571,000 | 1.04% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 247,322 | 566,000 | 1.03% | ||
| 17 | ROYCE & ASSOCIATES LP | 235,993 | 540,000 | 0.98% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,400 | 306,000 | 0.56% | ||
| 19 | Composition Wealth, LLC | 130,183 | 298,000 | 0.54% | ||
| 20 | BlackRock Fund Advisors | 119,114 | 273,000 | 0.50% | ||
| 21 | DIKER MANAGEMENT LLC | 114,068 | 261,000 | 0.47% | ||
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 98,540 | 226,000 | 0.41% | ||
| 23 | TFS CAPITAL LLC | 85,607 | 196,000 | 0.36% | ||
| 24 | NORTHERN TRUST CORP | 79,804 | 182,000 | 0.33% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 74,850 | 171,000 | 0.31% | ||
| 26 | Caprock Group, LLC | 67,440 | 154,000 | 0.28% | ||
| 27 | JPMORGAN CHASE & CO | 52,862 | 121,000 | 0.22% | ||
| 28 | Cannell & Co. | 50,000 | 115,000 | 0.21% | ||
| 29 | Veritable, L.P. | 49,000 | 112,000 | 0.20% | ||
| 30 | TWO SIGMA ADVISERS, LP | 48,200 | 110,000 | 0.20% | ||
| 31 | WHALEROCK POINT PARTNERS, LLC | 46,500 | 106,000 | 0.19% | ||
| 32 | Bank of New York Mellon Corp | 45,904 | 105,000 | 0.19% | ||
| 33 | MORGAN STANLEY | 45,069 | 104,000 | 0.19% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 41,998 | 96,000 | 0.17% | ||
| 35 | STATE STREET CORP | 37,960 | 86,000 | 0.16% | ||
| 36 | Neuberger Berman Group LLC | 31,000 | 71,000 | 0.13% | ||
| 37 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 30,700 | 70,000 | 0.13% | ||
| 38 | Affiance Financial, LLC | 28,807 | 66,000 | 0.12% | ||
| 39 | Virtu KCG Holdings LLC | 28,744 | 66,000 | 0.12% | ||
| 40 | Walleye Trading LLC | 25,800 | 59,000 | 0.11% | ||
| 41 | Tower Research Capital LLC (TRC) | 23,761 | 54,000 | 0.10% | ||
| 42 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 20,892 | 48,000 | 0.09% | ||
| 43 | Personal Capital Advisors Corp | 20,443 | 45,000 | 0.08% | ||
| 44 | ALGERT GLOBAL LLC | 19,640 | 45,000 | 0.08% | ||
| 45 | SUNTRUST BANKS INC | 14,300 | 41,000 | 0.07% | ||
| 46 | Cheviot Value Management, LLC | 16,471 | 38,000 | 0.07% | ||
| 47 | TWO SIGMA SECURITIES, LLC | 15,819 | 36,000 | 0.07% | ||
| 48 | US BANCORP \DE\ | 12,164 | 28,000 | 0.05% | ||
| 49 | CITADEL ADVISORS LLC | 11,985 | 27,000 | 0.05% | ||
| 50 | BB&T SECURITIES, LLC | 10,400 | 24,000 | 0.04% |
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.
