| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lafitte Capital Management LP | 1,340,000 | 17,125,000 | 5.36% | ||
| 2 | SKYLINE ASSET MANAGEMENT LP | 1,274,200 | 16,284,000 | 5.09% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 984,709 | 12,585,000 | 3.94% | ||
| 4 | ACK Asset Management LLC | 958,780 | 12,253,000 | 3.83% | ||
| 5 | EAGLE ASSET MANAGEMENT INC | 958,384 | 12,248,000 | 3.83% | ||
| 6 | PUTNAM INVESTMENTS LLC | 888,967 | 11,361,000 | 3.55% | ||
| 7 | THB ASSET MANAGEMENT | 844,659 | 10,794,000 | 3.38% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 842,605 | 10,769,000 | 3.37% | ||
| 9 | VANGUARD GROUP INC | 777,537 | 9,936,000 | 3.11% | ||
| 10 | BARINGS LLC | 742,314 | 9,487,000 | 2.97% | ||
| 11 | Cortina Asset Management, LLC | 712,882 | 9,111,000 | 2.85% | ||
| 12 | JPMORGAN CHASE & CO | 687,353 | 8,784,000 | 2.75% | ||
| 13 | SCOPUS ASSET MANAGEMENT, L.P. | 664,322 | 8,490,000 | 2.66% | ||
| 14 | BlackRock Fund Advisors | 651,085 | 8,321,000 | 2.60% | ||
| 15 | WELLS FARGO & COMPANY/MN | 630,179 | 8,054,000 | 2.52% | ||
| 16 | Andalusian Capital Partners, LP | 602,245 | 7,697,000 | 2.41% | ||
| 17 | FMR LLC | 576,156 | 7,364,000 | 2.30% | ||
| 18 | KESTREL INVESTMENT MANAGEMENT CORP | 503,700 | 6,437,000 | 2.01% | ||
| 19 | BEACONLIGHT CAPITAL, LLC | 496,960 | 6,351,000 | 1.99% | ||
| 20 | STATE STREET CORP | 436,364 | 5,577,000 | 1.74% | ||
| 21 | Moab Capital Partners LLC | 389,307 | 4,975,000 | 1.56% | ||
| 22 | Allianz Asset Management GmbH | 359,434 | 4,594,000 | 1.44% | ||
| 23 | EDMUNDS WHITE PARTNERS LLC | 353,376 | 4,516,000 | 1.41% | SH | |
| 24 | Elk Creek Partners, LLC | 351,622 | 4,494,000 | 1.41% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 341,512 | 4,365,000 | 1.37% | ||
| 26 | Tygh Capital Management, Inc. | 334,566 | 4,276,000 | 1.34% | ||
| 27 | STEPHENS INC /AR/ | 322,213 | 4,118,000 | 1.29% | ||
| 28 | NORTHERN TRUST CORP | 301,978 | 3,859,000 | 1.21% | ||
| 29 | Penn Capital Management Company, LLC | 263,741 | 3,371,000 | 1.05% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 247,702 | 3,166,000 | 0.99% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 237,704 | 3,038,000 | 0.95% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 233,200 | 2,980,000 | 0.93% | ||
| 33 | Skylands Capital, LLC | 216,550 | 2,768,000 | 0.87% | ||
| 34 | RUSSELL FRANK CO/ | 194,127 | 2,481,000 | 0.78% | ||
| 35 | Nationwide Fund Advisors | 182,963 | 2,338,000 | 0.73% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,661 | 2,283,000 | 0.71% | ||
| 37 | PARADIGM CAPITAL MANAGEMENT INC/NY | 177,848 | 2,273,000 | 0.71% | ||
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 160,992 | 2,057,000 | 0.64% | ||
| 39 | Boston Partners | 159,104 | 2,033,000 | 0.64% | ||
| 40 | CATAPULT CAPITAL MANAGEMENT LLC | 154,393 | 1,973,000 | 0.62% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,900 | 1,954,000 | 0.61% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 152,840 | 1,953,000 | 0.61% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 152,035 | 1,943,000 | 0.61% | ||
| 44 | WASHINGTON CAPITAL MANAGEMENT, INC | 146,955 | 1,878,000 | 0.59% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 140,000 | 1,789,000 | 0.56% | ||
| 46 | Bank of New York Mellon Corp | 136,042 | 1,739,000 | 0.54% | ||
| 47 | Robert W. Baird & Co. Inc | 133,357 | 1,704,000 | 0.53% | SH | |
| 48 | BB&T SECURITIES, LLC | 12,778 | 1,633,000 | 0.51% | ||
| 49 | Matarin Capital Management, LLC | 123,717 | 1,581,103 | 0.49% | ||
| 50 | TWO SIGMA ADVISERS, LP | 122,156 | 1,561,000 | 0.49% |
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.
