| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENGINE CAPITAL MANAGEMENT, LLC | 1,448 | 82,892,000 | 31.30% | ||
| 2 | Nokomis Capital, L.L.C. | 1,923,920 | 36,362,000 | 13.73% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,050,194 | 19,849,000 | 7.50% | ||
| 4 | SHUFRO ROSE & CO LLC | 583,080 | 11,020,000 | 4.16% | ||
| 5 | ROYCE & ASSOCIATES LP | 571,642 | 10,804,000 | 4.08% | ||
| 6 | GOLDEN GATE PRIVATE EQUITY, INC. | 569,774 | 10,769,000 | 4.07% | ||
| 7 | LSV ASSET MANAGEMENT | 444,440 | 8,399,000 | 3.17% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 429,533 | 8,118,000 | 3.07% | ||
| 9 | VANGUARD GROUP INC | 416,668 | 7,875,000 | 2.97% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 416,000 | 7,862,000 | 2.97% | ||
| 11 | BlackRock Fund Advisors | 396,590 | 7,496,000 | 2.83% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,415 | 5,016,000 | 1.89% | ||
| 13 | STATE STREET CORP | 235,790 | 4,458,000 | 1.68% | ||
| 14 | Harvey Partners, LLC | 210,604 | 3,980,000 | 1.50% | ||
| 15 | D. E. Shaw & Co., Inc. | 164,205 | 3,103,000 | 1.17% | ||
| 16 | NORTHERN TRUST CORP | 149,113 | 2,819,000 | 1.06% | ||
| 17 | LORD, ABBETT & CO. LLC | 146,512 | 2,769,000 | 1.05% | ||
| 18 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 145,692 | 2,754,000 | 1.04% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,700 | 1,960,000 | 0.74% | ||
| 20 | Informed Momentum Co LLC | 99,813 | 1,886,000 | 0.71% | ||
| 21 | ROYAL BANK OF CANADA | 85,153 | 1,609,000 | 0.61% | ||
| 22 | Bank of New York Mellon Corp | 77,144 | 1,458,000 | 0.55% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 75,828 | 1,433,000 | 0.54% | ||
| 24 | JPMORGAN CHASE & CO | 74,453 | 1,407,000 | 0.53% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 64,279 | 1,215,000 | 0.46% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,409 | 1,009,000 | 0.38% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 52,715 | 996,000 | 0.38% | ||
| 28 | BlackRock Investment Management, LLC | 51,933 | 982,000 | 0.37% | ||
| 29 | WILLIAM HARRIS INVESTORS INC | 49,011 | 926,000 | 0.35% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 39,487 | 746,000 | 0.28% | ||
| 31 | WEDGE CAPITAL MANAGEMENT L L P/NC | 37,900 | 716,000 | 0.27% | ||
| 32 | MORGAN STANLEY | 35,978 | 680,000 | 0.26% | ||
| 33 | STRS OHIO | 34,900 | 659,000 | 0.25% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,708 | 656,000 | 0.25% | ||
| 35 | AXA S.A. | 33,322 | 630,000 | 0.24% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 31,938 | 604,000 | 0.23% | ||
| 37 | Invesco Ltd. | 31,677 | 599,000 | 0.23% | ||
| 38 | TWO SIGMA ADVISERS, LP | 29,723 | 562,000 | 0.21% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,873 | 470,000 | 0.18% | ||
| 40 | Nationwide Fund Advisors | 24,140 | 456,000 | 0.17% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,120 | 419,000 | 0.16% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 22,371 | 419,000 | 0.16% | ||
| 43 | TEACHERS ADVISORS, LLC | 21,380 | 404,000 | 0.15% | ||
| 44 | CITIGROUP INC | 19,137 | 362,000 | 0.14% | ||
| 45 | RHUMBLINE ADVISERS | 18,756 | 354,000 | 0.13% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,619 | 333,000 | 0.13% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,659 | 315,000 | 0.12% | ||
| 48 | EAGLE GLOBAL ADVISORS LLC | 16,244 | 307,000 | 0.12% | ||
| 49 | Spark Investment Management LLC | 16,000 | 302,000 | 0.11% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 13,866 | 262,000 | 0.10% |
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.
