| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 5,982,970 | 30,154,000 | 40.06% | ||
| 2 | Trigran Investments, Inc. | 2,381,956 | 12,005,000 | 15.95% | ||
| 3 | TEALWOOD ASSET MANAGEMENT INC | 719,843 | 3,628,000 | 4.82% | ||
| 4 | ROYCE & ASSOCIATES LP | 667,099 | 3,362,000 | 4.47% | ||
| 5 | SOPHROSYNE CAPITAL LLC | 631,326 | 3,180,000 | 4.22% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 500,228 | 2,521,000 | 3.35% | ||
| 7 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 499,993 | 2,520,000 | 3.35% | ||
| 8 | VANGUARD GROUP INC | 447,675 | 2,256,000 | 3.00% | ||
| 9 | KELLEHER FINANCIAL ADVISORS | 418,105 | 2,107,000 | 2.80% | ||
| 10 | RUSSELL FRANK CO/ | 323,014 | 1,628,000 | 2.16% | ||
| 11 | SENTRY INVESTMENT MANAGEMENT LLC | 241,049 | 1,215,000 | 1.61% | ||
| 12 | DUBUQUE BANK & TRUST CO | 212,995 | 1,073,000 | 1.43% | ||
| 13 | Hilton Capital Management, LLC | 194,690 | 1,003,000 | 1.33% | SH | |
| 14 | HARTWELL J M LIMITED PARTNERSHIP | 188,833 | 952,000 | 1.26% | ||
| 15 | MORGAN STANLEY | 171,467 | 864,000 | 1.15% | ||
| 16 | Coe Capital Management, LLC | 159,273 | 802,736 | 1.07% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 130,336 | 657,000 | 0.87% | ||
| 18 | Clear Harbor Asset Management, LLC | 119,261 | 601,000 | 0.80% | ||
| 19 | BARD ASSOCIATES INC | 109,400 | 551,000 | 0.73% | ||
| 20 | Curi Capital, LLC | 107,000 | 539,000 | 0.72% | ||
| 21 | Douglass Winthrop Advisors, LLC | 93,889 | 473,000 | 0.63% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 92,970 | 468,000 | 0.62% | ||
| 23 | US BANCORP \DE\ | 91,020 | 459,000 | 0.61% | ||
| 24 | Eidelman Virant Capital | 88,303 | 445,000 | 0.59% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,300 | 372,000 | 0.49% | ||
| 26 | BlackRock Fund Advisors | 50,783 | 256,000 | 0.34% | ||
| 27 | Trellus Management Company, LLC | 30,000 | 151,000 | 0.20% | ||
| 28 | Barrett Asset Management, LLC | 26,500 | 134,000 | 0.18% | ||
| 29 | GOLDMAN SACHS GROUP INC | 23,360 | 118,000 | 0.16% | ||
| 30 | NORTHERN TRUST CORP | 20,285 | 102,000 | 0.14% | ||
| 31 | Geduld E E | 15,000 | 76,000 | 0.10% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,700 | 74,000 | 0.10% | ||
| 33 | KBC Group NV | 13,166 | 66,000 | 0.09% | ||
| 34 | Alpine Global Management, LLC | 12,800 | 65,000 | 0.09% | ||
| 35 | WEALTHCARE CAPITAL MANAGEMENT LLC | 12,105 | 61,000 | 0.08% | ||
| 36 | MAIRS & POWER INC | 11,855 | 60,000 | 0.08% | ||
| 37 | PEAK6 Group LLC | 10,903 | 55,000 | 0.07% | ||
| 38 | Evercore Wealth Management, LLC | 10,444 | 53,000 | 0.07% | ||
| 39 | PEAK6 Group LLC | 10,000 | 50,000 | 0.07% | Put | |
| 40 | BRAVE ASSET MANAGEMENT INC | 10,000 | 50,000 | 0.07% | ||
| 41 | WELLS FARGO & COMPANY/MN | 7,000 | 35,000 | 0.05% | ||
| 42 | BlackRock Investment Management, LLC | 2,865 | 14,000 | 0.02% | ||
| 43 | Creative Planning | 2,320 | 12,000 | 0.02% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,287 | 6,000 | 0.01% | ||
| 45 | CITIGROUP INC | 328 | 2,000 | 0.00% | ||
| 46 | Tower Research Capital LLC (TRC) | 120 | 1,000 | 0.00% |
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.
