| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 1,594,073 | 2,885,000 | 51.28% | ||
| 2 | Tieton Capital Management, LLC | 618,963 | 1,120,000 | 19.91% | ||
| 3 | SFMG, LLC | 388,986 | 704,000 | 12.51% | ||
| 4 | NEW YORK STATE COMMON RETIREMENT FUND | 207,541 | 376,000 | 6.68% | ||
| 5 | VANGUARD GROUP INC | 129,857 | 235,000 | 4.18% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 66,500 | 120,000 | 2.13% | ||
| 7 | Financial Advisory Group | 29,207 | 53,000 | 0.94% | ||
| 8 | BlackRock Fund Advisors | 23,273 | 42,000 | 0.75% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,500 | 39,000 | 0.69% | ||
| 10 | COLDSTREAM CAPITAL MANAGEMENT INC | 13,120 | 24,000 | 0.43% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 11,601 | 20,000 | 0.36% | ||
| 12 | CITIGROUP INC | 1,500 | 3,000 | 0.05% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 887 | 2,000 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 923 | 2,000 | 0.04% | ||
| 15 | BlackRock Investment Management, LLC | 793 | 1,000 | 0.02% | ||
| 16 | MORGAN STANLEY | 13 | 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.
