| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Odey Asset Management Group Ltd | 2,352,000 | 45,982,000 | 15.62% | ||
| 2 | KDI CAPITAL PARTNERS LLC | 1,507,872 | 29,479,000 | 10.01% | ||
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,189,246 | 23,250,000 | 7.90% | ||
| 4 | Boston Partners | 1,042,798 | 20,387,000 | 6.92% | ||
| 5 | SKYLINE ASSET MANAGEMENT LP | 940,920 | 18,395,000 | 6.25% | ||
| 6 | ACK Asset Management LLC | 673,400 | 13,165,000 | 4.47% | ||
| 7 | BUCKINGHAM CAPITAL MANAGEMENT INC | 644,110 | 12,592,000 | 4.28% | ||
| 8 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 600,000 | 11,730,000 | 3.98% | ||
| 9 | Capital World Investors | 579,222 | 11,324,000 | 3.85% | ||
| 10 | JPMORGAN CHASE & CO | 501,295 | 9,800,000 | 3.33% | ||
| 11 | VANGUARD GROUP INC | 438,056 | 8,564,000 | 2.91% | ||
| 12 | Penn Capital Management Company, LLC | 437,923 | 8,561,000 | 2.91% | ||
| 13 | BROADVIEW ADVISORS LLC | 418,955 | 8,191,000 | 2.78% | ||
| 14 | BlackRock Fund Advisors | 392,097 | 7,665,000 | 2.60% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,000 | 6,061,000 | 2.06% | ||
| 16 | PUTNAM INVESTMENTS LLC | 239,442 | 4,681,000 | 1.59% | ||
| 17 | Clearline Capital LP | 230,233 | 4,501,000 | 1.53% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 186,590 | 3,648,000 | 1.24% | ||
| 19 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 184,980 | 3,616,000 | 1.23% | ||
| 20 | STATE STREET CORP | 168,297 | 3,288,000 | 1.12% | ||
| 21 | NORTHERN TRUST CORP | 154,362 | 3,018,000 | 1.02% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 150,000 | 2,932,000 | 1.00% | ||
| 23 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 125,545 | 2,454,000 | 0.83% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 115,301 | 2,254,000 | 0.77% | ||
| 25 | SCHOLTZ & COMPANY, LLC | 105,460 | 2,062,000 | 0.70% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 94,629 | 1,850,000 | 0.63% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 88,706 | 1,734,000 | 0.59% | ||
| 28 | Nationwide Fund Advisors | 74,821 | 1,463,000 | 0.50% | ||
| 29 | Granite Investment Partners, LLC | 71,167 | 1,391,000 | 0.47% | ||
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,700 | 1,382,000 | 0.47% | ||
| 31 | Bank of New York Mellon Corp | 67,678 | 1,323,000 | 0.45% | ||
| 32 | GOLDMAN SACHS GROUP INC | 62,859 | 1,229,000 | 0.42% | ||
| 33 | WEBER ALAN W | 57,900 | 1,132,000 | 0.38% | ||
| 34 | RUSSELL FRANK CO/ | 54,781 | 1,071,000 | 0.36% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 54,468 | 1,065,000 | 0.36% | ||
| 36 | BlackRock Investment Management, LLC | 54,324 | 1,062,000 | 0.36% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,898 | 1,034,000 | 0.35% | ||
| 38 | ROBOTTI ROBERT | 51,371 | 1,004,000 | 0.34% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 50,700 | 991,000 | 0.34% | ||
| 40 | CITADEL ADVISORS LLC | 48,180 | 942,000 | 0.32% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 39,121 | 765,000 | 0.26% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,645 | 756,000 | 0.26% | ||
| 43 | WHITE PINE CAPITAL LLC | 31,050 | 607,000 | 0.21% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 27,356 | 535,000 | 0.18% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,965 | 527,000 | 0.18% | ||
| 46 | Invesco Ltd. | 25,451 | 498,000 | 0.17% | ||
| 47 | D. E. Shaw & Co., Inc. | 22,712 | 444,000 | 0.15% | ||
| 48 | TEACHERS ADVISORS, LLC | 22,053 | 431,000 | 0.15% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 15,408 | 301,000 | 0.10% | ||
| 50 | FIRST MERCANTILE TRUST CO | 15,110 | 295,000 | 0.10% |
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.
