| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Odey Asset Management Group Ltd | 2,352,000 | 41,419,000 | 15.65% | ||
| 2 | KDI CAPITAL PARTNERS LLC | 1,458,284 | 25,680,000 | 9.70% | ||
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,156,306 | 20,363,000 | 7.69% | ||
| 4 | Boston Partners | 1,061,896 | 18,700,000 | 7.07% | ||
| 5 | SKYLINE ASSET MANAGEMENT LP | 960,320 | 16,911,000 | 6.39% | ||
| 6 | ACK Asset Management LLC | 755,400 | 13,303,000 | 5.03% | ||
| 7 | BUCKINGHAM CAPITAL MANAGEMENT INC | 650,107 | 11,448,000 | 4.33% | ||
| 8 | Capital World Investors | 579,222 | 10,200,000 | 3.85% | ||
| 9 | JPMORGAN CHASE & CO | 486,366 | 8,565,000 | 3.24% | ||
| 10 | VANGUARD GROUP INC | 459,014 | 8,083,000 | 3.05% | ||
| 11 | Penn Capital Management Company, LLC | 452,375 | 7,966,000 | 3.01% | ||
| 12 | BROADVIEW ADVISORS LLC | 420,830 | 7,411,000 | 2.80% | ||
| 13 | BlackRock Fund Advisors | 387,369 | 6,822,000 | 2.58% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,800 | 5,279,000 | 1.99% | ||
| 15 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 297,641 | 5,241,000 | 1.98% | ||
| 16 | Clearline Capital LP | 295,201 | 5,198,000 | 1.96% | ||
| 17 | PUTNAM INVESTMENTS LLC | 239,442 | 4,216,000 | 1.59% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 195,740 | 3,447,000 | 1.30% | ||
| 19 | STATE STREET CORP | 167,313 | 2,950,000 | 1.11% | ||
| 20 | NORTHERN TRUST CORP | 158,609 | 2,793,000 | 1.06% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 153,961 | 2,711,000 | 1.02% | ||
| 22 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 135,545 | 2,387,000 | 0.90% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 119,632 | 2,107,000 | 0.80% | ||
| 24 | LORD, ABBETT & CO. LLC | 112,402 | 1,979,000 | 0.75% | ||
| 25 | SCHOLTZ & COMPANY, LLC | 112,010 | 1,972,000 | 0.75% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 104,946 | 1,848,000 | 0.70% | ||
| 27 | Granite Investment Partners, LLC | 99,329 | 1,748,000 | 0.66% | ||
| 28 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 98,111 | 1,728,000 | 0.65% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 93,073 | 1,639,000 | 0.62% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 89,465 | 1,575,000 | 0.60% | ||
| 31 | Spark Investment Management LLC | 88,200 | 1,551,000 | 0.59% | ||
| 32 | Nationwide Fund Advisors | 74,821 | 1,318,000 | 0.50% | ||
| 33 | GOLDMAN SACHS GROUP INC | 65,018 | 1,145,000 | 0.43% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 63,400 | 1,116,000 | 0.42% | ||
| 35 | WEBER ALAN W | 57,900 | 1,020,000 | 0.39% | ||
| 36 | RUSSELL FRANK CO/ | 54,781 | 965,000 | 0.36% | ||
| 37 | Bank of New York Mellon Corp | 53,169 | 936,000 | 0.35% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,898 | 932,000 | 0.35% | ||
| 39 | BlackRock Investment Management, LLC | 52,590 | 926,000 | 0.35% | ||
| 40 | ROBOTTI ROBERT | 51,371 | 905,000 | 0.34% | ||
| 41 | TFS CAPITAL LLC | 44,331 | 781,000 | 0.30% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,685 | 735,000 | 0.28% | ||
| 43 | WHITE PINE CAPITAL LLC | 29,250 | 515,000 | 0.19% | ||
| 44 | Invesco Ltd. | 27,129 | 478,000 | 0.18% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,865 | 473,000 | 0.18% | ||
| 46 | Penbrook Management LLC | 25,600 | 451,000 | 0.17% | ||
| 47 | TEACHERS ADVISORS, LLC | 22,053 | 388,000 | 0.15% | ||
| 48 | 1ST SOURCE BANK | 21,811 | 384,000 | 0.15% | ||
| 49 | CITADEL ADVISORS LLC | 20,734 | 365,000 | 0.14% | ||
| 50 | Swiss National Bank | 16,500 | 291,000 | 0.11% |
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.
