| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SECURITIES LLC | 2,164,338 | 12,164,000 | 20.43% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,586,958 | 8,919,000 | 14.98% | ||
| 3 | TPG Group Holdings (SBS) Advisors, Inc. | 1,416,959 | 7,963,000 | 13.37% | ||
| 4 | WYNNEFIELD CAPITAL INC | 900,500 | 5,061,000 | 8.50% | ||
| 5 | GREENHOUSE FUNDS LLLP | 459,980 | 2,585,000 | 4.34% | ||
| 6 | Skylands Capital, LLC | 419,300 | 2,356,000 | 3.96% | ||
| 7 | ROBOTTI ROBERT | 361,091 | 2,029,000 | 3.41% | ||
| 8 | VANGUARD GROUP INC | 353,769 | 1,988,000 | 3.34% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 346,100 | 1,945,000 | 3.27% | ||
| 10 | ALGERT GLOBAL LLC | 237,004 | 1,332,000 | 2.24% | ||
| 11 | WILEN INVESTMENT MANAGEMENT CORP. | 175,605 | 931,000 | 1.56% | ||
| 12 | WealthTrust Axiom LLC | 162,374 | 912,000 | 1.53% | ||
| 13 | Archer Capital Management, L.P. | 152,488 | 857,000 | 1.44% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 144,033 | 809,000 | 1.36% | ||
| 15 | BARINGTON COMPANIES MANAGEMENT, LLC | 137,760 | 774,000 | 1.30% | ||
| 16 | REDWOOD CAPITAL MANAGEMENT, LLC | 132,423 | 744,000 | 1.25% | ||
| 17 | Moab Capital Partners LLC | 127,908 | 719,000 | 1.21% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 123,619 | 695,000 | 1.17% | ||
| 19 | Spark Investment Management LLC | 100,700 | 565,000 | 0.95% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 95,440 | 536,000 | 0.90% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,772 | 460,000 | 0.77% | ||
| 22 | LSV ASSET MANAGEMENT | 81,600 | 458,000 | 0.77% | ||
| 23 | WEBER ALAN W | 81,258 | 457,000 | 0.77% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 70,940 | 399,000 | 0.67% | ||
| 25 | FEDERATED HERMES, INC. | 61,414 | 345,000 | 0.58% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 58,265 | 327,000 | 0.55% | ||
| 27 | Bank of New York Mellon Corp | 53,880 | 303,000 | 0.51% | ||
| 28 | Invesco Ltd. | 52,838 | 297,000 | 0.50% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,550 | 273,000 | 0.46% | ||
| 30 | TWO SIGMA ADVISERS, LP | 42,100 | 237,000 | 0.40% | ||
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 38,500 | 216,000 | 0.36% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 33,700 | 189,000 | 0.32% | Put | |
| 33 | BlackRock Fund Advisors | 30,828 | 173,000 | 0.29% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 27,392 | 154,000 | 0.26% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 25,798 | 145,000 | 0.24% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 24,842 | 140,000 | 0.24% | ||
| 37 | NORTHERN TRUST CORP | 21,797 | 122,000 | 0.20% | ||
| 38 | GOLDMAN SACHS GROUP INC | 20,674 | 116,000 | 0.19% | ||
| 39 | BlackRock Group LTD | 19,235 | 108,000 | 0.18% | ||
| 40 | D. E. Shaw & Co., Inc. | 14,156 | 80,000 | 0.13% | ||
| 41 | Nationwide Fund Advisors | 14,000 | 79,000 | 0.13% | ||
| 42 | Gilman Hill Asset Management, LLC | 13,482 | 76,000 | 0.13% | ||
| 43 | Numeric Investors LLC | 12,009 | 67,000 | 0.11% | ||
| 44 | Squarepoint Ops LLC | 11,100 | 62,000 | 0.10% | ||
| 45 | MORGAN STANLEY | 11,043 | 62,000 | 0.10% | ||
| 46 | STATE STREET CORP | 10,497 | 59,000 | 0.10% | ||
| 47 | TFS CAPITAL LLC | 10,296 | 58,000 | 0.10% | ||
| 48 | RUSSELL INVESTMENTS GROUP, LTD. | 9,208 | 47,000 | 0.08% | ||
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 6,713 | 38,000 | 0.06% | ||
| 50 | DEUTSCHE BANK AG\ | 5,780 | 32,000 | 0.05% |
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.
