| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT AMERICAN GROUP, INC. | 1,427,228 | 16,470,000 | 11.32% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,212,136 | 13,988,000 | 9.62% | ||
| 3 | RUSSELL FRANK CO/ | 713,328 | 8,232,000 | 5.66% | ||
| 4 | CANNELL CAPITAL LLC | 698,149 | 8,057,000 | 5.54% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 598,098 | 6,902,000 | 4.75% | ||
| 6 | VANGUARD GROUP INC | 485,232 | 5,600,000 | 3.85% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 473,800 | 5,468,000 | 3.76% | ||
| 8 | EQUITEC PROPRIETARY MARKETS, LLC | 453,327 | 5,231,000 | 3.60% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 447,080 | 5,159,000 | 3.55% | ||
| 10 | DIALECTIC CAPITAL MANAGEMENT, LP | 419,680 | 4,843,000 | 3.33% | ||
| 11 | D. E. Shaw & Co., Inc. | 418,591 | 4,831,000 | 3.32% | ||
| 12 | BlackRock Fund Advisors | 374,571 | 4,323,000 | 2.97% | ||
| 13 | Ancora Advisors LLC | 369,111 | 4,260,000 | 2.93% | ||
| 14 | ROYCE & ASSOCIATES LP | 305,533 | 3,526,000 | 2.42% | ||
| 15 | STATE STREET CORP | 295,504 | 3,412,000 | 2.35% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 232,400 | 2,682,000 | 1.84% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,028 | 2,516,000 | 1.73% | ||
| 18 | KESTREL INVESTMENT MANAGEMENT CORP | 214,650 | 2,477,000 | 1.70% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 213,407 | 2,462,000 | 1.69% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 204,467 | 2,359,000 | 1.62% | ||
| 21 | NORTHERN TRUST CORP | 197,245 | 2,276,000 | 1.56% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 185,982 | 2,146,000 | 1.48% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,671 | 2,016,000 | 1.39% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 170,168 | 1,964,000 | 1.35% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 158,406 | 1,828,000 | 1.26% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,138 | 1,617,000 | 1.11% | ||
| 27 | Numeric Investors LLC | 132,207 | 1,526,000 | 1.05% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,735 | 1,382,000 | 0.95% | ||
| 29 | Invesco Ltd. | 113,356 | 1,308,000 | 0.90% | ||
| 30 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 85,531 | 987,000 | 0.68% | ||
| 31 | TFS CAPITAL LLC | 82,893 | 957,000 | 0.66% | ||
| 32 | Bank of New York Mellon Corp | 76,931 | 888,000 | 0.61% | ||
| 33 | AXA S.A. | 75,400 | 870,000 | 0.60% | ||
| 34 | TWO SIGMA ADVISERS, LP | 67,498 | 779,000 | 0.54% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 63,914 | 738,000 | 0.51% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 56,640 | 654,000 | 0.45% | ||
| 37 | BlackRock Investment Management, LLC | 56,361 | 650,000 | 0.45% | ||
| 38 | BLACKROCK ADVISORS LLC | 54,171 | 625,000 | 0.43% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,056 | 612,000 | 0.42% | ||
| 40 | True Bearing Asset Management LP | 51,319 | 592,000 | 0.41% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 51,006 | 589,000 | 0.40% | ||
| 42 | Parkwood LLC | 42,389 | 489,000 | 0.34% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 34,904 | 403,000 | 0.28% | ||
| 44 | ALGERT GLOBAL LLC | 34,470 | 398,000 | 0.27% | ||
| 45 | Municipal Employees' Retirement System of Michigan | 32,150 | 371,000 | 0.26% | ||
| 46 | CITIGROUP INC | 31,679 | 366,000 | 0.25% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,102 | 359,000 | 0.25% | ||
| 48 | GLOBEFLEX CAPITAL L P | 29,131 | 336,000 | 0.23% | ||
| 49 | RBF Capital, LLC | 28,571 | 330,000 | 0.23% | ||
| 50 | OMERS ADMINISTRATION Corp | 27,853 | 321,000 | 0.22% |
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.
