| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 6,810,306 | 10,215,000 | 28.93% | ||
| 2 | HEARTLAND ADVISORS INC | 3,000,000 | 4,500,000 | 12.74% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,963,886 | 4,446,000 | 12.59% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,844,239 | 2,766,000 | 7.83% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,521,939 | 2,283,000 | 6.47% | ||
| 6 | IMPAX ASSET MANAGEMENT LLC | 1,250,986 | 1,876,000 | 5.31% | ||
| 7 | VANGUARD GROUP INC | 1,195,501 | 1,793,000 | 5.08% | ||
| 8 | RUSSELL FRANK CO/ | 1,169,500 | 1,731,000 | 4.90% | ||
| 9 | ROYCE & ASSOCIATES LP | 649,748 | 975,000 | 2.76% | ||
| 10 | Foundry Partners, LLC | 563,250 | 845,000 | 2.39% | ||
| 11 | BlackRock Group LTD | 262,963 | 394,000 | 1.12% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 234,510 | 351,000 | 0.99% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,820 | 340,000 | 0.96% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 220,300 | 330,000 | 0.93% | ||
| 15 | Anson Funds Management LP | 147,846 | 222,000 | 0.63% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 142,451 | 214,000 | 0.61% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,303 | 207,000 | 0.59% | ||
| 18 | BlackRock Fund Advisors | 126,076 | 189,000 | 0.54% | ||
| 19 | NORTHERN TRUST CORP | 116,121 | 175,000 | 0.50% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 101,488 | 152,000 | 0.43% | ||
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 99,771 | 150,000 | 0.42% | ||
| 22 | IRON Financial LLC | 10,000 | 150,000 | 0.42% | ||
| 23 | MENTA CAPITAL LLC | 76,763 | 115,000 | 0.33% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 68,900 | 103,000 | 0.29% | ||
| 25 | TWO SIGMA ADVISERS, LP | 64,300 | 96,000 | 0.27% | ||
| 26 | Bank of New York Mellon Corp | 60,572 | 91,000 | 0.26% | ||
| 27 | Placemark Investments, Inc. | 46,698 | 70,000 | 0.20% | ||
| 28 | STATE STREET CORP | 44,454 | 67,000 | 0.19% | ||
| 29 | DEUTSCHE BANK AG\ | 43,703 | 65,000 | 0.18% | ||
| 30 | G2 Investment Partners Management LLC | 41,824 | 63,000 | 0.18% | ||
| 31 | GOLDMAN SACHS GROUP INC | 36,682 | 55,000 | 0.16% | ||
| 32 | GLENVIEW STATE BANK TRUST DEPT. | 29,000 | 44,000 | 0.12% | ||
| 33 | LOS ANGELES CAPITAL MANAGEMENT LLC | 28,130 | 42,000 | 0.12% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 27,146 | 41,000 | 0.12% | ||
| 35 | TFS CAPITAL LLC | 20,924 | 31,000 | 0.09% | ||
| 36 | Nationwide Fund Advisors | 14,436 | 22,000 | 0.06% | ||
| 37 | CREDIT SUISSE AG/ | 10,973 | 17,000 | 0.05% | ||
| 38 | Virtu KCG Holdings LLC | 10,769 | 16,000 | 0.05% | ||
| 39 | Nine Chapters Capital Management LLC | 10,000 | 15,000 | 0.04% | ||
| 40 | Creative Planning | 9,000 | 14,000 | 0.04% | ||
| 41 | MORGAN STANLEY | 8,500 | 12,000 | 0.03% | ||
| 42 | EARNEST PARTNERS LLC | 7,400 | 11,000 | 0.03% | ||
| 43 | BlackRock Investment Management, LLC | 7,369 | 11,000 | 0.03% | ||
| 44 | CITIGROUP INC | 1,166 | 2,000 | 0.01% | ||
| 45 | UBS Group AG | 342 | 1,000 | 0.00% | ||
| 46 | NATIONAL PLANNING CORP | 468 | 716 | 0.00% | ||
| 47 | Hedeker Wealth, LLC | 25 | 0 | 0.00% | ||
| 48 | Tower Research Capital LLC (TRC) | 497 | 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.
