| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | 87,547,000 | 20.29% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,886,770 | 46,211,000 | 10.71% | ||
| 3 | River Road Asset Management, LLC | 3,382,351 | 26,551,000 | 6.15% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,355,794 | 26,343,000 | 6.11% | ||
| 5 | VANGUARD GROUP INC | 2,902,602 | 22,785,000 | 5.28% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 2,794,250 | 21,935,000 | 5.08% | ||
| 7 | IPG Investment Advisors LLC | 2,584,782 | 20,290,539 | 4.70% | ||
| 8 | Private Capital Management, LLC | 1,982,003 | 15,559,000 | 3.61% | ||
| 9 | TOWLE & CO | 1,914,225 | 15,027,000 | 3.48% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,509,648 | 11,851,000 | 2.75% | ||
| 11 | BlackRock Fund Advisors | 1,448,180 | 11,368,000 | 2.63% | ||
| 12 | LSV ASSET MANAGEMENT | 1,246,306 | 9,783,000 | 2.27% | ||
| 13 | Boston Partners | 1,179,515 | 9,260,000 | 2.15% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 1,131,601 | 8,883,000 | 2.06% | ||
| 15 | LONESTAR CAPITAL MANAGEMENT LLC | 1,076,700 | 8,452,000 | 1.96% | ||
| 16 | FMR LLC | 1,060,589 | 8,326,000 | 1.93% | ||
| 17 | STATE STREET CORP | 962,300 | 7,557,000 | 1.75% | ||
| 18 | NORTHERN TRUST CORP | 803,785 | 6,310,000 | 1.46% | ||
| 19 | AMERIPRISE FINANCIAL INC | 606,292 | 4,759,000 | 1.10% | ||
| 20 | Andalusian Capital Partners, LP | 580,672 | 4,558,000 | 1.06% | ||
| 21 | Bank of New York Mellon Corp | 449,234 | 3,527,000 | 0.82% | ||
| 22 | AFTON CAPITAL MANAGEMENT LLC | 445,221 | 3,495,000 | 0.81% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 442,553 | 3,474,000 | 0.81% | ||
| 24 | CORSAIR CAPITAL MANAGEMENT, L.P. | 408,954 | 3,210,000 | 0.74% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 380,750 | 2,989,000 | 0.69% | ||
| 26 | ROYAL BANK OF CANADA | 344,829 | 2,707,000 | 0.63% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 319,344 | 2,506,000 | 0.58% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 316,147 | 2,482,000 | 0.58% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,913 | 2,255,000 | 0.52% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 285,882 | 2,244,000 | 0.52% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 241,555 | 1,896,000 | 0.44% | ||
| 32 | Moab Capital Partners LLC | 238,235 | 1,870,000 | 0.43% | ||
| 33 | D. E. Shaw & Co., Inc. | 200,292 | 1,572,000 | 0.36% | ||
| 34 | BlackRock Investment Management, LLC | 176,765 | 1,388,000 | 0.32% | ||
| 35 | RUSSELL FRANK CO/ | 176,091 | 1,383,000 | 0.32% | ||
| 36 | Phoenix Investment Adviser LLC | 164,000 | 1,287,000 | 0.30% | ||
| 37 | KEANE CAPITAL MANAGEMENT INC | 411,578 | 1,181,000 | 0.27% | ||
| 38 | TWO SIGMA ADVISERS, LP | 147,291 | 1,155,000 | 0.27% | ||
| 39 | TFS CAPITAL LLC | 115,862 | 910,000 | 0.21% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,078 | 896,000 | 0.21% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 99,348 | 780,000 | 0.18% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 98,812 | 775,000 | 0.18% | ||
| 43 | Invesco Ltd. | 97,981 | 769,000 | 0.18% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,256 | 740,000 | 0.17% | ||
| 45 | MORGAN STANLEY | 88,306 | 692,000 | 0.16% | ||
| 46 | CREDIT SUISSE AG/ | 87,289 | 685,000 | 0.16% | ||
| 47 | TEACHERS ADVISORS, LLC | 77,541 | 609,000 | 0.14% | ||
| 48 | BARINGS LLC | 70,000 | 550,000 | 0.13% | ||
| 49 | STRS OHIO | 69,300 | 544,000 | 0.13% | ||
| 50 | RHUMBLINE ADVISERS | 67,299 | 528,000 | 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.
