| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 6,169,092 | 11,351,000 | 24.41% | ||
| 2 | HEARTLAND ADVISORS INC | 4,000,000 | 7,360,000 | 15.83% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,983,972 | 5,491,000 | 11.81% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,978,490 | 3,640,000 | 7.83% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,590,959 | 2,927,000 | 6.29% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,521,939 | 2,800,000 | 6.02% | ||
| 7 | IMPAX ASSET MANAGEMENT LLC | 1,250,986 | 2,302,000 | 4.95% | ||
| 8 | VANGUARD GROUP INC | 1,195,501 | 2,200,000 | 4.73% | ||
| 9 | RUSSELL FRANK CO/ | 1,169,500 | 2,152,000 | 4.63% | ||
| 10 | Foundry Partners, LLC | 499,020 | 918,000 | 1.97% | ||
| 11 | Northern Right Capital Management, L.P. | 437,803 | 806,000 | 1.73% | ||
| 12 | BlackRock Group LTD | 262,963 | 484,000 | 1.04% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,820 | 478,000 | 1.03% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,300 | 461,000 | 0.99% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 233,955 | 430,000 | 0.92% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,194 | 256,000 | 0.55% | ||
| 17 | MENTA CAPITAL LLC | 118,670 | 218,000 | 0.47% | ||
| 18 | BlackRock Fund Advisors | 117,076 | 215,000 | 0.46% | ||
| 19 | NORTHERN TRUST CORP | 116,121 | 214,000 | 0.46% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 102,451 | 188,000 | 0.40% | ||
| 21 | TFS CAPITAL LLC | 90,074 | 166,000 | 0.36% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 83,249 | 153,000 | 0.33% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 78,800 | 145,000 | 0.31% | ||
| 24 | JPMORGAN CHASE & CO | 71,574 | 132,000 | 0.28% | ||
| 25 | GOLDMAN SACHS GROUP INC | 71,233 | 131,000 | 0.28% | ||
| 26 | TWO SIGMA ADVISERS, LP | 66,300 | 122,000 | 0.26% | ||
| 27 | Bank of New York Mellon Corp | 60,184 | 111,000 | 0.24% | ||
| 28 | STATE STREET CORP | 47,754 | 88,000 | 0.19% | ||
| 29 | Placemark Investments, Inc. | 46,519 | 85,000 | 0.18% | ||
| 30 | G2 Investment Partners Management LLC | 41,824 | 77,000 | 0.17% | ||
| 31 | Invesco Ltd. | 37,023 | 68,000 | 0.15% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 30,300 | 56,000 | 0.12% | ||
| 33 | GLENVIEW STATE BANK TRUST DEPT. | 29,000 | 53,000 | 0.11% | ||
| 34 | LOS ANGELES CAPITAL MANAGEMENT LLC | 26,305 | 48,000 | 0.10% | ||
| 35 | LMR Partners LLP | 21,589 | 39,000 | 0.08% | ||
| 36 | CREDIT SUISSE AG/ | 15,503 | 29,000 | 0.06% | ||
| 37 | Nationwide Fund Advisors | 14,436 | 27,000 | 0.06% | ||
| 38 | A.R.T. Advisors, LLC | 11,288 | 20,000 | 0.04% | ||
| 39 | MORGAN STANLEY | 8,500 | 15,000 | 0.03% | ||
| 40 | EARNEST PARTNERS LLC | 7,400 | 14,000 | 0.03% | ||
| 41 | BlackRock Investment Management, LLC | 7,369 | 14,000 | 0.03% | ||
| 42 | Creative Planning | 7,750 | 14,000 | 0.03% | ||
| 43 | Tower Research Capital LLC (TRC) | 1,521 | 3,000 | 0.01% | ||
| 44 | WEALTHFRONT CORP | 1,000 | 2,000 | 0.00% | ||
| 45 | AMERIPRISE FINANCIAL INC | 685 | 1,000 | 0.00% | ||
| 46 | BARCLAYS PLC | 83 | 0 | 0.00% |
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.
