| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUM CAPITAL PARTNERS LP | 6,875,970 | 54,733,000 | 19.84% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,592,899 | 28,600,000 | 10.37% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 2,965,028 | 23,602,000 | 8.56% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,442,938 | 19,446,000 | 7.05% | ||
| 5 | FMR LLC | 2,109,866 | 16,795,000 | 6.09% | ||
| 6 | Cove Street Capital, LLC | 1,915,845 | 15,250,000 | 5.53% | ||
| 7 | VANGUARD GROUP INC | 1,354,799 | 10,784,000 | 3.91% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,169,340 | 9,308,000 | 3.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,082,145 | 8,614,000 | 3.12% | ||
| 10 | Nokomis Capital, L.L.C. | 947,398 | 7,541,000 | 2.73% | ||
| 11 | ROYCE & ASSOCIATES LP | 840,448 | 6,690,000 | 2.43% | ||
| 12 | CANNELL CAPITAL LLC | 832,254 | 6,625,000 | 2.40% | ||
| 13 | BlackRock Fund Advisors | 824,077 | 6,560,000 | 2.38% | ||
| 14 | Private Capital Management, LLC | 535,238 | 4,260,000 | 1.54% | ||
| 15 | Central Square Management LLC | 513,067 | 4,084,000 | 1.48% | ||
| 16 | MORGAN STANLEY | 468,965 | 3,733,000 | 1.35% | ||
| 17 | KALMAR INVESTMENTS INC /DE/ | 430,275 | 3,425,000 | 1.24% | ||
| 18 | West Coast Financial LLC | 424,014 | 3,375,000 | 1.22% | ||
| 19 | RUSSELL FRANK CO/ | 411,534 | 3,276,000 | 1.19% | ||
| 20 | STATE STREET CORP | 400,423 | 3,189,000 | 1.16% | ||
| 21 | NORTHERN TRUST CORP | 343,850 | 2,737,000 | 0.99% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 239,471 | 1,906,000 | 0.69% | ||
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 228,333 | 1,818,000 | 0.66% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 212,108 | 1,688,000 | 0.61% | ||
| 25 | Bank of New York Mellon Corp | 192,012 | 1,528,000 | 0.55% | ||
| 26 | Fisher Asset Management, LLC | 181,719 | 1,446,000 | 0.52% | ||
| 27 | Shinko Asset Management Co., Ltd. | 181,719 | 1,446,000 | 0.52% | ||
| 28 | State of New Jersey Common Pension Fund D | 165,000 | 1,313,000 | 0.48% | ||
| 29 | True Bearing Asset Management LP | 146,658 | 1,167,000 | 0.42% | ||
| 30 | AXA S.A. | 130,700 | 1,040,000 | 0.38% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 129,150 | 1,028,000 | 0.37% | ||
| 32 | AMERIPRISE FINANCIAL INC | 122,945 | 979,000 | 0.35% | ||
| 33 | BlackRock Investment Management, LLC | 119,574 | 952,000 | 0.35% | ||
| 34 | Skylands Capital, LLC | 116,978 | 931,000 | 0.34% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,600 | 833,000 | 0.30% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 104,558 | 832,000 | 0.30% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,104 | 829,000 | 0.30% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,123 | 678,000 | 0.25% | ||
| 39 | Blue Clay Capital Management, LLC | 78,450 | 624,000 | 0.23% | ||
| 40 | Parkwood LLC | 76,925 | 612,000 | 0.22% | ||
| 41 | BLACKROCK ADVISORS LLC | 71,175 | 567,000 | 0.21% | ||
| 42 | D. E. Shaw & Co., Inc. | 60,969 | 485,000 | 0.18% | ||
| 43 | Park West Asset Management LLC | 60,462 | 481,000 | 0.17% | ||
| 44 | Teton Advisors, Inc. | 60,000 | 478,000 | 0.17% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,814 | 468,000 | 0.17% | ||
| 46 | DEUTSCHE BANK AG\ | 57,055 | 452,000 | 0.16% | ||
| 47 | WILLIAM HARRIS INVESTORS INC | 54,490 | 433,000 | 0.16% | ||
| 48 | STRS OHIO | 52,200 | 415,000 | 0.15% | ||
| 49 | Concert Wealth Management Inc. | 49,802 | 402,000 | 0.15% | ||
| 50 | New Jersey Better Educational Savings Trust | 50,000 | 398,000 | 0.14% |
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.
