| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 22,976,844 | 25,734,000 | 14.52% | ||
| 2 | Overbrook Management Corp | 16,537,386 | 18,522,000 | 10.45% | ||
| 3 | VANGUARD GROUP INC | 14,368,341 | 16,093,000 | 9.08% | ||
| 4 | Engaged Capital LLC | 11,363,898 | 12,728,000 | 7.18% | ||
| 5 | HITE Hedge Asset Management LLC | 10,515,137 | 11,777,000 | 6.65% | ||
| 6 | Trishield Capital Management LLC | 7,962,850 | 8,918,000 | 5.03% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,335,870 | 5,976,000 | 3.37% | ||
| 8 | Park West Asset Management LLC | 5,286,863 | 5,921,000 | 3.34% | ||
| 9 | BlackRock Fund Advisors | 5,015,174 | 5,617,000 | 3.17% | ||
| 10 | Pekin Hardy Strauss, Inc. | 4,709,337 | 5,274,000 | 2.98% | ||
| 11 | STATE STREET CORP | 3,869,945 | 4,333,000 | 2.44% | ||
| 12 | Lone Star Value Investors GP LLC | 3,150,000 | 3,528,000 | 1.99% | ||
| 13 | Allianz Asset Management GmbH | 2,679,010 | 3,000,000 | 1.69% | ||
| 14 | Lombard Odier Asset Management (USA) Corp | 2,555,085 | 2,862,000 | 1.61% | ||
| 15 | NORTHERN TRUST CORP | 2,546,282 | 2,852,000 | 1.61% | ||
| 16 | Tipp Hill Capital Management LLC | 2,500,000 | 2,800,000 | 1.58% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 2,479,651 | 2,777,000 | 1.57% | ||
| 18 | GRATIA CAPITAL, LLC | 2,213,286 | 2,479,000 | 1.40% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,183,234 | 2,445,000 | 1.38% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 2,182,100 | 2,444,000 | 1.38% | ||
| 21 | SOPHROSYNE CAPITAL LLC | 1,612,003 | 1,806,000 | 1.02% | ||
| 22 | Bank of New York Mellon Corp | 1,536,502 | 1,721,000 | 0.97% | ||
| 23 | MORGAN STANLEY | 1,385,506 | 1,553,000 | 0.88% | ||
| 24 | Scepter Holdings, Inc. | 1,386,143 | 1,552,000 | 0.88% | ||
| 25 | ARGENT CAPITAL MANAGEMENT LLC | 1,346,890 | 1,509,000 | 0.85% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,344,698 | 1,506,000 | 0.85% | ||
| 27 | Boston Partners | 1,122,457 | 1,257,000 | 0.71% | ||
| 28 | SCOPUS ASSET MANAGEMENT, L.P. | 1,114,011 | 1,248,000 | 0.70% | ||
| 29 | BHF Kleinwort Benson Group S.A. | 1,000,318 | 1,120,000 | 0.63% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 839,885 | 941,000 | 0.53% | ||
| 31 | PCO INVESTMENT MANAGEMENT LP | 792,261 | 887,000 | 0.50% | ||
| 32 | Yakira Capital Management, Inc. | 792,145 | 887,000 | 0.50% | SH | |
| 33 | Freestone Capital Holdings, LLC | 759,660 | 851,000 | 0.48% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 725,729 | 813,000 | 0.46% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,286 | 787,000 | 0.44% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 697,234 | 781,000 | 0.44% | ||
| 37 | RUSSELL FRANK CO/ | 695,000 | 778,000 | 0.44% | ||
| 38 | Connective Capital Management, LLC | 600,000 | 673,000 | 0.38% | ||
| 39 | ARDSLEY ADVISORY PARTNERS LP | 600,000 | 672,000 | 0.38% | ||
| 40 | BlackRock Investment Management, LLC | 555,127 | 622,000 | 0.35% | ||
| 41 | VAN ECK ASSOCIATES CORP | 528,882 | 592,000 | 0.33% | ||
| 42 | Trellus Management Company, LLC | 506,000 | 567,000 | 0.32% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,800 | 474,000 | 0.27% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 413,966 | 464,000 | 0.26% | ||
| 45 | METROPOLITAN CAPITAL ADVISORS INC | 404,855 | 453,000 | 0.26% | ||
| 46 | Creative Planning | 368,376 | 413,000 | 0.23% | ||
| 47 | Invesco Ltd. | 366,646 | 411,000 | 0.23% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 346,080 | 387,610 | 0.22% | ||
| 49 | TEACHERS ADVISORS, LLC | 340,639 | 382,000 | 0.22% | ||
| 50 | SELZ CAPITAL LLC | 300,000 | 336,000 | 0.19% |
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.
