| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,189,670 | 20,831,000 | 7.80% | ||
| 2 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 924,072 | 16,181,000 | 6.06% | ||
| 3 | Lyon Street Capital, LLC | 872,254 | 15,259,000 | 5.71% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 788,769 | 13,811,000 | 5.17% | ||
| 5 | THB ASSET MANAGEMENT | 714,885 | 12,517,000 | 4.69% | ||
| 6 | ACK Asset Management LLC | 690,438 | 12,090,000 | 4.53% | ||
| 7 | Park West Asset Management LLC | 661,261 | 11,579,000 | 4.34% | ||
| 8 | Cortina Asset Management, LLC | 654,687 | 11,464,000 | 4.29% | ||
| 9 | BLAIR WILLIAM & CO/IL | 602,786 | 10,555,000 | 3.95% | ||
| 10 | WHITEBOX ADVISORS LLC | 554,244 | 9,705,000 | 3.63% | ||
| 11 | Paradice Investment Management LLC | 544,112 | 9,511,000 | 3.56% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 467,300 | 8,182,000 | 3.06% | ||
| 13 | RK Capital Management, LLC | 397,443 | 6,959,000 | 2.61% | ||
| 14 | ROYCE & ASSOCIATES LP | 365,792 | 6,405,000 | 2.40% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 324,929 | 5,690,000 | 2.13% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 313,365 | 5,487,000 | 2.05% | ||
| 17 | GOLDMAN CAPITAL MANAGEMENT INC | 309,690 | 5,423,000 | 2.03% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 269,401 | 4,717,000 | 1.77% | ||
| 19 | Boston Partners | 263,600 | 4,616,000 | 1.73% | ||
| 20 | Granite Investment Partners, LLC | 258,391 | 4,525,000 | 1.69% | ||
| 21 | PERRITT CAPITAL MANAGEMENT INC | 255,859 | 4,480,000 | 1.68% | ||
| 22 | Allianz Asset Management GmbH | 249,775 | 4,374,000 | 1.64% | ||
| 23 | Adirondack Research & Management Inc. | 247,052 | 4,326,000 | 1.62% | ||
| 24 | Lapides Asset Management, LLC | 232,400 | 4,069,000 | 1.52% | ||
| 25 | NORTHERN TRUST CORP | 211,369 | 3,701,000 | 1.39% | ||
| 26 | RUSSELL FRANK CO/ | 195,812 | 3,425,000 | 1.28% | ||
| 27 | Skylands Capital, LLC | 194,250 | 3,401,000 | 1.27% | ||
| 28 | Geneva Advisors, LLC | 172,499 | 3,020,000 | 1.13% | ||
| 29 | DALTON GREINER HARTMAN MAHER & CO | 146,711 | 2,569,000 | 0.96% | ||
| 30 | SHEPHERD KAPLAN KROCHUK, LLC | 141,260 | 2,473,000 | 0.93% | ||
| 31 | Teton Advisors, Inc. | 137,000 | 2,399,000 | 0.90% | ||
| 32 | Centaur Capital Partners, L.P. | 135,000 | 2,364,000 | 0.89% | ||
| 33 | Kimelman & Baird, LLC | 134,892 | 2,362,000 | 0.88% | ||
| 34 | Tamarack Capital Management, LLC | 125,000 | 2,189,000 | 0.82% | ||
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 121,416 | 2,126,000 | 0.80% | ||
| 36 | Tygh Capital Management, Inc. | 100,629 | 1,762,000 | 0.66% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 93,995 | 1,646,000 | 0.62% | ||
| 38 | GABELLI FUNDS LLC | 79,500 | 1,392,000 | 0.52% | ||
| 39 | Benchmark Capital Advisors | 72,354 | 1,267,000 | 0.47% | ||
| 40 | WOODMONT INVESTMENT COUNSEL LLC | 70,541 | 1,235,000 | 0.46% | ||
| 41 | KEANE CAPITAL MANAGEMENT INC | 69,700 | 1,220,000 | 0.46% | ||
| 42 | Senvest Management, LLC | 66,233 | 1,160,000 | 0.43% | ||
| 43 | PUTNAM INVESTMENTS LLC | 52,185 | 913,000 | 0.34% | ||
| 44 | Bank of New York Mellon Corp | 50,748 | 889,000 | 0.33% | ||
| 45 | CITADEL ADVISORS LLC | 46,985 | 823,000 | 0.31% | ||
| 46 | US BANCORP \DE\ | 45,370 | 794,000 | 0.30% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,400 | 742,000 | 0.28% | Put | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,800 | 741,000 | 0.28% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 36,884 | 646,000 | 0.24% | ||
| 50 | WHITE PINE CAPITAL LLC | 36,425 | 638,000 | 0.24% |
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.
