| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUM CAPITAL PARTNERS LP | 6,555,367 | 38,087,000 | 20.81% | ||
| 2 | Cove Street Capital, LLC | 3,553,985 | 20,649,000 | 11.28% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 2,658,373 | 15,445,000 | 8.44% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,397,844 | 13,931,000 | 7.61% | ||
| 5 | FMR LLC | 1,832,200 | 10,645,000 | 5.82% | ||
| 6 | VANGUARD GROUP INC | 1,669,502 | 9,700,000 | 5.30% | ||
| 7 | Jefferies Group LLC | 1,287,148 | 7,478,000 | 4.09% | ||
| 8 | ROYCE & ASSOCIATES LP | 932,280 | 5,417,000 | 2.96% | ||
| 9 | WELLS FARGO & COMPANY/MN | 931,288 | 5,411,000 | 2.96% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 919,746 | 5,344,000 | 2.92% | ||
| 11 | BlackRock Fund Advisors | 838,857 | 4,874,000 | 2.66% | ||
| 12 | Private Capital Management, LLC | 823,703 | 4,786,000 | 2.61% | ||
| 13 | ENGINE CAPITAL MANAGEMENT, LLC | 734,533 | 4,268,000 | 2.33% | ||
| 14 | EMERALD ACQUISITION LTD. | 669,049 | 3,887,000 | 2.12% | ||
| 15 | STATE STREET CORP | 441,119 | 2,564,000 | 1.40% | ||
| 16 | West Coast Financial LLC | 425,413 | 2,472,000 | 1.35% | ||
| 17 | FORMULA GROWTH LTD | 370,127 | 2,150,000 | 1.17% | ||
| 18 | NORTHERN TRUST CORP | 358,029 | 2,080,000 | 1.14% | ||
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 284,805 | 1,655,000 | 0.90% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 277,386 | 1,612,000 | 0.88% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 219,880 | 1,277,000 | 0.70% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 179,700 | 1,044,000 | 0.57% | ||
| 23 | AXA S.A. | 170,160 | 989,000 | 0.54% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 162,355 | 943,000 | 0.52% | ||
| 25 | Spark Investment Management LLC | 156,400 | 908,000 | 0.50% | ||
| 26 | Coe Capital Management, LLC | 150,000 | 871,500 | 0.48% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,300 | 850,000 | 0.46% | ||
| 28 | Nationwide Fund Advisors | 142,966 | 831,000 | 0.45% | ||
| 29 | BlackRock Investment Management, LLC | 131,882 | 766,000 | 0.42% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 126,247 | 733,000 | 0.40% | ||
| 31 | I.G. INVESTMENT MANAGEMENT, LTD. | 120,000 | 697,000 | 0.38% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,806 | 696,000 | 0.38% | ||
| 33 | D. E. Shaw & Co., Inc. | 111,785 | 649,000 | 0.35% | ||
| 34 | Bank of New York Mellon Corp | 108,133 | 628,000 | 0.34% | ||
| 35 | Blue Clay Capital Management, LLC | 106,255 | 617,000 | 0.34% | ||
| 36 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 94,665 | 550,000 | 0.30% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,286 | 525,000 | 0.29% | ||
| 38 | GOLDMAN SACHS GROUP INC | 74,247 | 431,000 | 0.24% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,059 | 390,000 | 0.21% | ||
| 40 | Teton Advisors, Inc. | 65,000 | 378,000 | 0.21% | ||
| 41 | BLACKROCK ADVISORS LLC | 57,377 | 333,000 | 0.18% | ||
| 42 | SHEPHERD KAPLAN KROCHUK, LLC | 57,000 | 331,000 | 0.18% | ||
| 43 | TEACHERS ADVISORS, LLC | 51,280 | 298,000 | 0.16% | ||
| 44 | New Jersey Better Educational Savings Trust | 50,000 | 291,000 | 0.16% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 45,500 | 264,000 | 0.14% | ||
| 46 | GABELLI FUNDS LLC | 44,000 | 256,000 | 0.14% | ||
| 47 | RHUMBLINE ADVISERS | 43,654 | 254,000 | 0.14% | ||
| 48 | Invesco Ltd. | 43,713 | 254,000 | 0.14% | ||
| 49 | Petrus Trust Company, LTA | 37,938 | 220,000 | 0.12% | ||
| 50 | Numeric Investors LLC | 36,800 | 214,000 | 0.12% |
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.
