| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT AMERICAN GROUP, INC. | 1,426,856 | 16,823,000 | 11.27% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,212,136 | 14,291,000 | 9.57% | ||
| 3 | CANNELL CAPITAL LLC | 720,016 | 8,489,000 | 5.68% | ||
| 4 | RUSSELL FRANK CO/ | 666,668 | 7,847,000 | 5.25% | ||
| 5 | ROYCE & ASSOCIATES LP | 589,371 | 6,949,000 | 4.65% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 587,131 | 6,920,000 | 4.63% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 527,100 | 6,215,000 | 4.16% | ||
| 8 | VANGUARD GROUP INC | 481,785 | 5,680,000 | 3.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 445,599 | 5,254,000 | 3.52% | ||
| 10 | D. E. Shaw & Co., Inc. | 403,950 | 4,763,000 | 3.19% | ||
| 11 | BlackRock Fund Advisors | 390,089 | 4,599,000 | 3.08% | ||
| 12 | Ancora Advisors LLC | 325,444 | 3,837,000 | 2.57% | ||
| 13 | STATE STREET CORP | 320,796 | 3,782,000 | 2.53% | ||
| 14 | EQUITEC PROPRIETARY MARKETS, LLC | 298,992 | 3,525,000 | 2.36% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 268,178 | 3,162,000 | 2.12% | ||
| 16 | DIALECTIC CAPITAL MANAGEMENT, LP | 260,804 | 3,075,000 | 2.06% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 259,082 | 3,055,000 | 2.05% | ||
| 18 | AJO, LP | 234,434 | 2,764,000 | 1.85% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 233,003 | 2,747,000 | 1.84% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,799 | 2,698,000 | 1.81% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,028 | 2,571,000 | 1.72% | ||
| 22 | KESTREL INVESTMENT MANAGEMENT CORP | 217,050 | 2,559,000 | 1.71% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 197,075 | 2,323,000 | 1.56% | ||
| 24 | NORTHERN TRUST CORP | 196,301 | 2,314,000 | 1.55% | ||
| 25 | Invesco Ltd. | 178,652 | 2,106,000 | 1.41% | ||
| 26 | Numeric Investors LLC | 131,207 | 1,547,000 | 1.04% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 121,614 | 1,434,000 | 0.96% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,357 | 1,348,000 | 0.90% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,638 | 1,269,000 | 0.85% | ||
| 30 | TWO SIGMA ADVISERS, LP | 93,298 | 1,100,000 | 0.74% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 88,933 | 1,049,000 | 0.70% | ||
| 32 | Bank of New York Mellon Corp | 84,079 | 992,000 | 0.66% | ||
| 33 | PEAK6 Group LLC | 77,200 | 910,000 | 0.61% | Call | |
| 34 | AXA S.A. | 77,000 | 908,000 | 0.61% | ||
| 35 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 61,381 | 724,000 | 0.48% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 56,640 | 668,000 | 0.45% | ||
| 37 | BlackRock Investment Management, LLC | 55,855 | 659,000 | 0.44% | ||
| 38 | BLACKROCK ADVISORS LLC | 53,321 | 629,000 | 0.42% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,368 | 606,000 | 0.41% | ||
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 49,904 | 588,000 | 0.39% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,800 | 516,000 | 0.35% | Call | |
| 42 | OMERS ADMINISTRATION Corp | 43,200 | 509,000 | 0.34% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 35,337 | 416,000 | 0.28% | ||
| 44 | Municipal Employees' Retirement System of Michigan | 32,740 | 386,000 | 0.26% | ||
| 45 | GLOBEFLEX CAPITAL L P | 29,178 | 344,000 | 0.23% | ||
| 46 | RBF Capital, LLC | 28,571 | 337,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,202 | 321,000 | 0.21% | ||
| 48 | Global X Management CO LLC | 23,013 | 271,000 | 0.18% | ||
| 49 | TEACHERS ADVISORS, LLC | 20,706 | 244,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 19,801 | 233,000 | 0.16% |
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.
