| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUM CAPITAL PARTNERS LP | 7,126,748 | 106,189,000 | 23.84% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,781,280 | 41,441,000 | 9.31% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,290,853 | 34,133,000 | 7.66% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,123,584 | 31,641,000 | 7.10% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,097,649 | 16,355,000 | 3.67% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,077,522 | 16,055,000 | 3.61% | ||
| 7 | Central Square Management LLC | 1,072,598 | 15,982,000 | 3.59% | ||
| 8 | VAN DEN BERG MANAGEMENT I, INC | 976,068 | 14,543,000 | 3.27% | ||
| 9 | FMR LLC | 952,966 | 14,199,000 | 3.19% | ||
| 10 | Cove Street Capital, LLC | 815,922 | 12,157,000 | 2.73% | ||
| 11 | VANGUARD GROUP INC | 749,904 | 11,174,000 | 2.51% | ||
| 12 | AMERIPRISE FINANCIAL INC | 709,808 | 10,577,000 | 2.38% | ||
| 13 | ARISTEIA CAPITAL, L.L.C. | 583,772 | 8,698,000 | 1.95% | ||
| 14 | KALMAR INVESTMENTS INC /DE/ | 525,985 | 7,837,000 | 1.76% | ||
| 15 | Park West Asset Management LLC | 450,882 | 6,718,000 | 1.51% | ||
| 16 | Private Capital Management, LLC | 416,448 | 6,205,000 | 1.39% | ||
| 17 | JPMORGAN CHASE & CO | 344,569 | 5,135,000 | 1.15% | ||
| 18 | RUSSELL FRANK CO/ | 297,322 | 4,430,000 | 0.99% | ||
| 19 | CITADEL ADVISORS LLC | 287,770 | 4,287,000 | 0.96% | ||
| 20 | MARSHALL WACE, LLP | 287,687 | 4,286,000 | 0.96% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 254,941 | 3,798,000 | 0.85% | ||
| 22 | BLACKROCK ADVISORS LLC | 243,636 | 3,630,000 | 0.82% | ||
| 23 | Skylands Capital, LLC | 208,250 | 3,103,000 | 0.70% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 198,277 | 2,954,000 | 0.66% | ||
| 25 | Bank of New York Mellon Corp | 188,132 | 2,803,000 | 0.63% | ||
| 26 | True Bearing Asset Management LP | 177,548 | 2,645,000 | 0.59% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 166,333 | 2,478,000 | 0.56% | ||
| 28 | State of New Jersey Common Pension Fund D | 165,000 | 2,459,000 | 0.55% | ||
| 29 | Manatuck Hill Partners, LLC | 142,800 | 2,128,000 | 0.48% | ||
| 30 | CREDIT SUISSE AG/ | 140,498 | 2,093,000 | 0.47% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 135,282 | 2,016,000 | 0.45% | ||
| 32 | MORGAN STANLEY | 126,713 | 1,888,000 | 0.42% | ||
| 33 | Cortina Asset Management, LLC | 101,006 | 1,505,000 | 0.34% | ||
| 34 | ACUTA CAPITAL PARTNERS, LLC | 100,818 | 1,502,000 | 0.34% | ||
| 35 | Millrace Asset Group, Inc. | 100,251 | 1,493,000 | 0.34% | ||
| 36 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 100,080 | 1,491,000 | 0.33% | ||
| 37 | BlueCrest Capital Management Ltd | 96,541 | 1,438,000 | 0.32% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,200 | 1,438,000 | 0.32% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,072 | 1,147,000 | 0.26% | ||
| 40 | GOLDMAN SACHS GROUP INC | 73,396 | 1,094,000 | 0.25% | ||
| 41 | PDT Partners, LLC | 72,272 | 1,077,000 | 0.24% | ||
| 42 | Spark Investment Management LLC | 71,500 | 1,065,000 | 0.24% | ||
| 43 | Numeric Investors LLC | 66,100 | 985,000 | 0.22% | ||
| 44 | NORTHERN TRUST CORP | 63,809 | 951,000 | 0.21% | ||
| 45 | ETRADE Capital Management LLC | 63,692 | 949,000 | 0.21% | ||
| 46 | AXA S.A. | 63,500 | 946,000 | 0.21% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,976 | 938,000 | 0.21% | ||
| 48 | S Squared Technology, LLC | 61,630 | 918,000 | 0.21% | ||
| 49 | Teton Advisors, Inc. | 60,000 | 894,000 | 0.20% | ||
| 50 | Cubist Systematic Strategies, LLC | 59,897 | 892,000 | 0.20% |
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.
