| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 6,832,992 | 10,249,000 | 28.76% | ||
| 2 | VANGUARD GROUP INC | 2,108,028 | 3,162,000 | 8.87% | ||
| 3 | Elk Creek Partners, LLC | 2,043,154 | 3,065,000 | 8.60% | ||
| 4 | CANNELL CAPITAL LLC | 1,867,106 | 2,801,000 | 7.86% | ||
| 5 | CLINTON GROUP INC | 1,491,946 | 2,238,000 | 6.28% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,087,956 | 1,632,000 | 4.58% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 979,156 | 1,469,000 | 4.12% | ||
| 8 | RUSSELL INVESTMENTS GROUP, LTD. | 923,456 | 1,404,000 | 3.94% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 904,896 | 1,357,000 | 3.81% | ||
| 10 | TOWERVIEW LLC | 870,000 | 1,305,000 | 3.66% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 660,500 | 991,000 | 2.78% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 548,986 | 823,000 | 2.31% | ||
| 13 | ROYCE & ASSOCIATES LP | 505,993 | 759,000 | 2.13% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 311,612 | 467,000 | 1.31% | ||
| 15 | Teton Advisors, Inc. | 289,200 | 434,000 | 1.22% | ||
| 16 | DIKER MANAGEMENT LLC | 275,149 | 413,000 | 1.16% | ||
| 17 | GOLDMAN SACHS GROUP INC | 254,501 | 382,000 | 1.07% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 180,902 | 271,000 | 0.76% | ||
| 19 | Composition Wealth, LLC | 140,983 | 211,000 | 0.59% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,400 | 200,000 | 0.56% | ||
| 21 | BlackRock Fund Advisors | 122,928 | 184,000 | 0.52% | ||
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 98,540 | 148,000 | 0.42% | ||
| 23 | NORTHERN TRUST CORP | 82,302 | 124,000 | 0.35% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 74,377 | 112,000 | 0.31% | ||
| 25 | Caprock Group, LLC | 67,440 | 101,000 | 0.28% | ||
| 26 | A.R.T. Advisors, LLC | 57,560 | 86,000 | 0.24% | ||
| 27 | TWO SIGMA ADVISERS, LP | 52,700 | 79,000 | 0.22% | ||
| 28 | Cannell & Co. | 50,000 | 75,000 | 0.21% | ||
| 29 | Veritable, L.P. | 49,000 | 73,000 | 0.20% | ||
| 30 | MORGAN STANLEY | 45,542 | 69,000 | 0.19% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 45,588 | 68,000 | 0.19% | ||
| 32 | Bank of New York Mellon Corp | 43,164 | 65,000 | 0.18% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 41,998 | 63,000 | 0.18% | ||
| 34 | STATE STREET CORP | 37,960 | 58,000 | 0.16% | ||
| 35 | Virtu KCG Holdings LLC | 37,436 | 56,000 | 0.16% | ||
| 36 | Cheviot Value Management, LLC | 36,408 | 55,000 | 0.15% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,600 | 47,000 | 0.13% | Call | |
| 38 | Neuberger Berman Group LLC | 31,000 | 46,000 | 0.13% | ||
| 39 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 30,574 | 46,000 | 0.13% | ||
| 40 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 30,100 | 45,000 | 0.13% | ||
| 41 | Affiance Financial, LLC | 28,807 | 43,000 | 0.12% | ||
| 42 | SUNTRUST BANKS INC | 14,300 | 41,000 | 0.12% | ||
| 43 | JPMORGAN CHASE & CO | 26,106 | 39,000 | 0.11% | ||
| 44 | Squarepoint Ops LLC | 24,600 | 37,000 | 0.10% | ||
| 45 | Personal Capital Advisors Corp | 20,443 | 31,000 | 0.09% | ||
| 46 | TFS CAPITAL LLC | 14,721 | 22,000 | 0.06% | ||
| 47 | Tower Research Capital LLC (TRC) | 14,828 | 22,000 | 0.06% | ||
| 48 | CITADEL ADVISORS LLC | 13,800 | 21,000 | 0.06% | Call | |
| 49 | US BANCORP \DE\ | 12,164 | 18,000 | 0.05% | ||
| 50 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11,424 | 17,000 | 0.05% |
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.
