| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 1,297,566 | 22,266,000 | 11.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,073,699 | 18,425,000 | 9.30% | ||
| 3 | ROYCE & ASSOCIATES LP | 826,668 | 14,186,000 | 7.16% | ||
| 4 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 745,400 | 12,791,000 | 6.45% | ||
| 5 | SHUFRO ROSE & CO LLC | 660,235 | 11,329,000 | 5.72% | ||
| 6 | Harvey Partners, LLC | 595,905 | 10,226,000 | 5.16% | ||
| 7 | GOLDEN GATE PRIVATE EQUITY, INC. | 569,774 | 9,777,000 | 4.93% | ||
| 8 | Tinicum Inc | 542,419 | 9,308,000 | 4.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 501,241 | 8,601,000 | 4.34% | ||
| 10 | BROWN ADVISORY INC | 463,819 | 7,959,000 | 4.02% | ||
| 11 | Nokomis Capital, L.L.C. | 400,591 | 6,874,000 | 3.47% | ||
| 12 | VANGUARD GROUP INC | 374,412 | 6,425,000 | 3.24% | ||
| 13 | BlackRock Fund Advisors | 352,587 | 6,050,000 | 3.05% | ||
| 14 | ROYAL BANK OF CANADA | 280,231 | 4,808,000 | 2.43% | ||
| 15 | HEARTLAND ADVISORS INC | 250,000 | 4,290,000 | 2.16% | ||
| 16 | STATE STREET CORP | 222,202 | 3,814,000 | 1.92% | ||
| 17 | NORTHERN TRUST CORP | 142,305 | 2,442,000 | 1.23% | ||
| 18 | Bank of New York Mellon Corp | 141,908 | 2,435,000 | 1.23% | ||
| 19 | Teton Advisors, Inc. | 139,476 | 2,393,000 | 1.21% | ||
| 20 | REINHART PARTNERS, LLC. | 131,571 | 2,258,000 | 1.14% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,815 | 2,210,000 | 1.12% | ||
| 22 | LSV ASSET MANAGEMENT | 121,859 | 2,091,000 | 1.06% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,900 | 1,731,000 | 0.87% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 98,487 | 1,690,000 | 0.85% | ||
| 25 | GOLDMAN SACHS GROUP INC | 79,695 | 1,368,000 | 0.69% | ||
| 26 | RUSSELL FRANK CO/ | 65,568 | 1,146,000 | 0.58% | ||
| 27 | D. E. Shaw & Co., Inc. | 63,306 | 1,086,000 | 0.55% | ||
| 28 | State of New Jersey Common Pension Fund D | 60,714 | 1,042,000 | 0.53% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 58,719 | 1,007,000 | 0.51% | ||
| 30 | NEEDHAM INVESTMENT MANAGEMENT LLC | 56,250 | 965,000 | 0.49% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 54,146 | 946,000 | 0.48% | ||
| 32 | GLOBEFLEX CAPITAL L P | 54,095 | 928,000 | 0.47% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,347 | 915,000 | 0.46% | ||
| 34 | MORGAN STANLEY | 51,295 | 880,000 | 0.44% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,608 | 817,000 | 0.41% | ||
| 36 | RAFFLES ASSOCIATES LP | 43,865 | 753,000 | 0.38% | ||
| 37 | BlackRock Investment Management, LLC | 42,693 | 733,000 | 0.37% | ||
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 40,600 | 697,000 | 0.35% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,847 | 649,000 | 0.33% | ||
| 40 | ALGERT GLOBAL LLC | 36,173 | 621,000 | 0.31% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 28,589 | 491,000 | 0.25% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 27,852 | 478,000 | 0.24% | ||
| 43 | Invesco Ltd. | 25,073 | 430,000 | 0.22% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,501 | 403,000 | 0.20% | ||
| 45 | EAGLE GLOBAL ADVISORS LLC | 22,350 | 384,000 | 0.19% | ||
| 46 | TWO SIGMA ADVISERS, LP | 22,206 | 381,000 | 0.19% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,120 | 380,000 | 0.19% | ||
| 48 | TEACHERS ADVISORS, LLC | 21,937 | 376,000 | 0.19% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 20,108 | 345,000 | 0.17% | ||
| 50 | DEUTSCHE BANK AG\ | 19,710 | 338,000 | 0.17% |
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.
