| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Birch Run Capital Advisors, LP | 10,319,560 | 145,299,000 | 17.97% | ||
| 2 | FMR LLC | 7,666,000 | 107,937,000 | 13.35% | ||
| 3 | HEARTLAND ADVISORS INC | 5,891,157 | 82,947,000 | 10.26% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,774,145 | 67,220,000 | 8.31% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 3,123,810 | 43,983,000 | 5.44% | ||
| 6 | VANGUARD GROUP INC | 3,008,044 | 42,353,000 | 5.24% | ||
| 7 | First Pacific Advisors, LP | 2,268,400 | 31,939,000 | 3.95% | ||
| 8 | BlackRock Fund Advisors | 2,236,793 | 31,494,000 | 3.90% | ||
| 9 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,742,553 | 24,535,000 | 3.03% | ||
| 10 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,407,359 | 19,816,000 | 2.45% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,144,888 | 16,120,000 | 1.99% | ||
| 12 | STATE STREET CORP | 909,319 | 12,800,000 | 1.58% | ||
| 13 | ROYCE & ASSOCIATES LP | 785,300 | 11,057,000 | 1.37% | ||
| 14 | Artisan Partners Limited Partnership | 727,292 | 10,240,000 | 1.27% | ||
| 15 | Brandywine Global Investment Management, LLC | 664,819 | 9,361,000 | 1.16% | ||
| 16 | NORTHERN TRUST CORP | 602,772 | 8,487,000 | 1.05% | ||
| 17 | Sterling Capital Management LLC | 548,355 | 7,721,000 | 0.95% | ||
| 18 | NORGES BANK | 486,902 | 6,856,000 | 0.85% | ||
| 19 | Lapides Asset Management, LLC | 396,200 | 5,578,000 | 0.69% | ||
| 20 | D. E. Shaw & Co., Inc. | 378,442 | 5,328,000 | 0.66% | ||
| 21 | Bank of New York Mellon Corp | 374,238 | 5,269,000 | 0.65% | ||
| 22 | DEUTSCHE BANK AG\ | 374,112 | 5,267,000 | 0.65% | ||
| 23 | ArrowMark Colorado Holdings LLC | 326,000 | 4,590,000 | 0.57% | ||
| 24 | Starboard Value LP | 320,600 | 4,514,000 | 0.56% | ||
| 25 | CITADEL ADVISORS LLC | 310,906 | 4,378,000 | 0.54% | ||
| 26 | Boston Partners | 269,515 | 3,795,000 | 0.47% | ||
| 27 | MAK CAPITAL ONE LLC | 268,596 | 3,782,000 | 0.47% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 265,685 | 3,741,000 | 0.46% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,505 | 3,739,000 | 0.46% | ||
| 30 | Invesco Ltd. | 241,909 | 3,407,000 | 0.42% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 237,874 | 3,349,000 | 0.41% | ||
| 32 | TWO SIGMA ADVISERS, LP | 229,714 | 3,234,000 | 0.40% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 224,082 | 3,155,000 | 0.39% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 209,629 | 2,952,000 | 0.37% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,483 | 2,921,000 | 0.36% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 195,700 | 2,755,000 | 0.34% | ||
| 37 | AMERIPRISE FINANCIAL INC | 185,012 | 2,605,000 | 0.32% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,505 | 2,372,000 | 0.29% | ||
| 39 | Catalyst Capital Advisors LLC | 165,562 | 2,331,000 | 0.29% | ||
| 40 | BlackRock Investment Management, LLC | 160,483 | 2,260,000 | 0.28% | ||
| 41 | True Bearing Asset Management LP | 155,632 | 2,191,000 | 0.27% | ||
| 42 | Leonard Capital Management, Inc. | 134,000 | 1,887,000 | 0.23% | ||
| 43 | Eidelman Virant Capital | 130,800 | 1,842,000 | 0.23% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 125,840 | 1,772,000 | 0.22% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,000 | 1,676,000 | 0.21% | Put | |
| 46 | GUGGENHEIM CAPITAL LLC | 117,874 | 1,660,000 | 0.21% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,526 | 1,641,000 | 0.20% | ||
| 48 | BLACKROCK ADVISORS LLC | 108,770 | 1,531,000 | 0.19% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 104,613 | 1,473,000 | 0.18% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,823 | 1,349,000 | 0.17% |
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.
