| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 5,982,970 | 28,718,000 | 40.63% | ||
| 2 | Trigran Investments, Inc. | 2,582,741 | 12,397,000 | 17.54% | ||
| 3 | VANGUARD GROUP INC | 715,977 | 3,437,000 | 4.86% | ||
| 4 | ROYCE & ASSOCIATES LP | 672,629 | 3,229,000 | 4.57% | ||
| 5 | TEALWOOD ASSET MANAGEMENT INC | 734,245 | 2,922,000 | 4.13% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 596,091 | 2,861,000 | 4.05% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 548,274 | 2,632,000 | 3.72% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 394,948 | 1,896,000 | 2.68% | ||
| 9 | KELLEHER FINANCIAL ADVISORS | 394,055 | 1,891,000 | 2.68% | ||
| 10 | RUSSELL FRANK CO/ | 292,624 | 1,396,000 | 1.97% | ||
| 11 | MORGAN STANLEY | 234,446 | 1,125,000 | 1.59% | ||
| 12 | Adirondack Research & Management Inc. | 210,586 | 1,011,000 | 1.43% | ||
| 13 | HARTWELL J M LIMITED PARTNERSHIP | 184,733 | 887,000 | 1.25% | ||
| 14 | Coe Capital Management, LLC | 162,670 | 780,816 | 1.10% | ||
| 15 | Clear Harbor Asset Management, LLC | 115,261 | 553,000 | 0.78% | ||
| 16 | Curi Capital, LLC | 107,000 | 514,000 | 0.73% | ||
| 17 | Douglass Winthrop Advisors, LLC | 93,889 | 473,000 | 0.67% | ||
| 18 | BARD ASSOCIATES INC | 94,600 | 454,000 | 0.64% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 91,110 | 437,000 | 0.62% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,300 | 385,000 | 0.54% | ||
| 21 | Eidelman Virant Capital | 78,303 | 375,000 | 0.53% | ||
| 22 | KBC Group NV | 72,972 | 350,000 | 0.50% | ||
| 23 | WELLS FARGO & COMPANY/MN | 70,500 | 338,000 | 0.48% | ||
| 24 | US BANCORP \DE\ | 70,020 | 336,000 | 0.48% | ||
| 25 | BlackRock Fund Advisors | 50,645 | 243,000 | 0.34% | ||
| 26 | Boston Partners | 48,394 | 232,000 | 0.33% | ||
| 27 | Cannell & Co. | 64,000 | 197,000 | 0.28% | ||
| 28 | Barrett Asset Management, LLC | 36,500 | 175,000 | 0.25% | ||
| 29 | NORTHERN TRUST CORP | 19,636 | 94,000 | 0.13% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,700 | 71,000 | 0.10% | ||
| 31 | MAIRS & POWER INC | 11,855 | 57,000 | 0.08% | ||
| 32 | GOLDMAN SACHS GROUP INC | 11,333 | 54,000 | 0.08% | ||
| 33 | BRAVE ASSET MANAGEMENT INC | 9,000 | 43,000 | 0.06% | ||
| 34 | UBS Group AG | 8,302 | 40,000 | 0.06% | ||
| 35 | Walleye Trading LLC | 4,400 | 21,000 | 0.03% | ||
| 36 | DUBUQUE BANK & TRUST CO | 3,605 | 17,000 | 0.02% | ||
| 37 | BlackRock Investment Management, LLC | 3,062 | 15,000 | 0.02% | ||
| 38 | Creative Planning | 2,320 | 11,000 | 0.02% | ||
| 39 | BLACKROCK ADVISORS LLC | 1,656 | 8,000 | 0.01% | ||
| 40 | SIMPLEX TRADING, LLC | 1,430 | 6,000 | 0.01% | ||
| 41 | CITIGROUP INC | 328 | 2,000 | 0.00% | ||
| 42 | CUTLER GROUP LLC / CA | 1,800 | 1,000 | 0.00% | Put | |
| 43 | Tower Research Capital LLC (TRC) | 36 | 0 | 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.
