| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 5,982,970 | 34,342,000 | 38.99% | ||
| 2 | Trigran Investments, Inc. | 2,205,587 | 12,660,000 | 14.37% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 773,125 | 4,438,000 | 5.04% | ||
| 4 | VANGUARD GROUP INC | 728,723 | 4,183,000 | 4.75% | ||
| 5 | TEALWOOD ASSET MANAGEMENT INC | 701,503 | 4,027,000 | 4.57% | ||
| 6 | ROYCE & ASSOCIATES LP | 673,629 | 3,867,000 | 4.39% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 613,592 | 3,522,000 | 4.00% | ||
| 8 | Boston Partners | 431,299 | 2,476,000 | 2.81% | ||
| 9 | MORGAN STANLEY | 384,770 | 2,208,000 | 2.51% | ||
| 10 | KELLEHER FINANCIAL ADVISORS | 381,455 | 2,189,000 | 2.49% | ||
| 11 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 351,548 | 2,018,000 | 2.29% | ||
| 12 | Skylands Capital, LLC | 267,450 | 1,535,000 | 1.74% | ||
| 13 | Adirondack Research & Management Inc. | 233,704 | 1,341,000 | 1.52% | ||
| 14 | EMERALD ACQUISITION LTD. | 221,800 | 1,273,000 | 1.45% | ||
| 15 | HARTWELL J M LIMITED PARTNERSHIP | 174,733 | 1,003,000 | 1.14% | ||
| 16 | Curi Capital, LLC | 107,000 | 614,000 | 0.70% | ||
| 17 | Clear Harbor Asset Management, LLC | 102,561 | 589,000 | 0.67% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 97,351 | 558,000 | 0.63% | ||
| 19 | BARD ASSOCIATES INC | 90,700 | 521,000 | 0.59% | ||
| 20 | Douglass Winthrop Advisors, LLC | 89,889 | 516,000 | 0.59% | ||
| 21 | KBC Group NV | 81,914 | 470,000 | 0.53% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,300 | 461,000 | 0.52% | ||
| 23 | WELLS FARGO & COMPANY/MN | 66,500 | 382,000 | 0.43% | ||
| 24 | Cannell & Co. | 64,000 | 367,000 | 0.42% | ||
| 25 | Koshinski Asset Management, Inc. | 59,700 | 343,000 | 0.39% | ||
| 26 | GOLDMAN SACHS GROUP INC | 52,500 | 301,000 | 0.34% | ||
| 27 | Eidelman Virant Capital | 51,864 | 297,000 | 0.34% | ||
| 28 | BlackRock Fund Advisors | 46,087 | 265,000 | 0.30% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,000 | 264,000 | 0.30% | ||
| 30 | Barrett Asset Management, LLC | 39,500 | 227,000 | 0.26% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 37,200 | 214,000 | 0.24% | ||
| 32 | HighTower Advisors, LLC | 34,500 | 198,000 | 0.22% | ||
| 33 | NORTHERN TRUST CORP | 20,636 | 119,000 | 0.14% | ||
| 34 | DEUTSCHE BANK AG\ | 13,100 | 75,000 | 0.09% | ||
| 35 | MAIRS & POWER INC | 11,855 | 68,000 | 0.08% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 6,702 | 38,000 | 0.04% | ||
| 37 | UBS Group AG | 4,000 | 23,000 | 0.03% | ||
| 38 | DUBUQUE BANK & TRUST CO | 3,605 | 21,000 | 0.02% | ||
| 39 | BlackRock Investment Management, LLC | 3,005 | 17,000 | 0.02% | ||
| 40 | Creative Planning | 2,320 | 13,000 | 0.01% | ||
| 41 | Tower Research Capital LLC (TRC) | 1,839 | 11,000 | 0.01% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,164 | 7,000 | 0.01% | ||
| 43 | SARGENT BICKHAM LAGUDIS LLC | 1,000 | 6,000 | 0.01% | ||
| 44 | Walleye Trading LLC | 800 | 5,000 | 0.01% | ||
| 45 | NEXT Financial Group, Inc | 700 | 4,000 | 0.00% | ||
| 46 | SIMPLEX TRADING, LLC | 778 | 4,000 | 0.00% | ||
| 47 | FIRST PREMIER BANK | 500 | 3,000 | 0.00% | ||
| 48 | CITIGROUP INC | 328 | 2,000 | 0.00% | ||
| 49 | US BANCORP \DE\ | 20 | 0 | 0.00% | ||
| 50 | CUTLER GROUP LLC / CA | 900 | 0 | 0.00% | Put |
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.
