| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | 93,346,000 | 19.88% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,886,770 | 49,272,000 | 10.49% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,459,501 | 28,956,000 | 6.17% | ||
| 4 | River Road Asset Management, LLC | 3,243,409 | 27,147,000 | 5.78% | ||
| 5 | VANGUARD GROUP INC | 3,013,362 | 25,222,000 | 5.37% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 2,738,804 | 22,924,000 | 4.88% | ||
| 7 | IPG Investment Advisors LLC | 2,583,460 | 21,623,560 | 4.60% | ||
| 8 | Private Capital Management, LLC | 1,943,859 | 16,270,000 | 3.46% | ||
| 9 | TOWLE & CO | 1,938,115 | 16,222,000 | 3.45% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 1,654,028 | 13,844,000 | 2.95% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,508,033 | 12,622,000 | 2.69% | ||
| 12 | BlackRock Fund Advisors | 1,296,149 | 10,849,000 | 2.31% | ||
| 13 | LSV ASSET MANAGEMENT | 1,148,606 | 9,613,000 | 2.05% | ||
| 14 | FMR LLC | 1,117,139 | 9,351,000 | 1.99% | ||
| 15 | Boston Partners | 1,036,415 | 8,674,000 | 1.85% | ||
| 16 | LONESTAR CAPITAL MANAGEMENT LLC | 946,100 | 7,919,000 | 1.69% | ||
| 17 | STATE STREET CORP | 926,395 | 7,753,000 | 1.65% | ||
| 18 | Moab Capital Partners LLC | 688,617 | 5,764,000 | 1.23% | ||
| 19 | AMERIPRISE FINANCIAL INC | 636,212 | 5,325,000 | 1.13% | ||
| 20 | NORTHERN TRUST CORP | 614,922 | 5,148,000 | 1.10% | ||
| 21 | Andalusian Capital Partners, LP | 570,672 | 4,776,000 | 1.02% | ||
| 22 | Bank of New York Mellon Corp | 448,288 | 3,753,000 | 0.80% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 446,395 | 3,736,000 | 0.80% | ||
| 24 | AFTON CAPITAL MANAGEMENT LLC | 445,221 | 3,726,000 | 0.79% | ||
| 25 | CORSAIR CAPITAL MANAGEMENT, L.P. | 398,563 | 3,336,000 | 0.71% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 380,750 | 3,187,000 | 0.68% | ||
| 27 | KEANE CAPITAL MANAGEMENT INC | 356,578 | 2,985,000 | 0.64% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 339,951 | 2,845,000 | 0.61% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 312,414 | 2,615,000 | 0.56% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,764 | 2,450,000 | 0.52% | ||
| 31 | ROYAL BANK OF CANADA | 289,100 | 2,419,000 | 0.52% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 262,657 | 2,198,000 | 0.47% | ||
| 33 | D. E. Shaw & Co., Inc. | 255,572 | 2,139,000 | 0.46% | ||
| 34 | RUSSELL FRANK CO/ | 271,802 | 2,090,000 | 0.45% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 242,669 | 2,031,000 | 0.43% | ||
| 36 | Phoenix Investment Adviser LLC | 199,000 | 1,666,000 | 0.35% | ||
| 37 | BlackRock Investment Management, LLC | 172,949 | 1,448,000 | 0.31% | ||
| 38 | TWO SIGMA ADVISERS, LP | 161,391 | 1,351,000 | 0.29% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 160,500 | 1,343,000 | 0.29% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 160,186 | 1,341,000 | 0.29% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 142,617 | 1,194,000 | 0.25% | ||
| 42 | Informed Momentum Co LLC | 127,537 | 1,067,000 | 0.23% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 106,295 | 890,000 | 0.19% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,403 | 849,000 | 0.18% | ||
| 45 | Invesco Ltd. | 98,872 | 828,000 | 0.18% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,456 | 799,000 | 0.17% | ||
| 47 | CREDIT SUISSE AG/ | 92,148 | 771,000 | 0.16% | ||
| 48 | TFS CAPITAL LLC | 84,823 | 710,000 | 0.15% | ||
| 49 | TEACHERS ADVISORS, LLC | 77,541 | 649,000 | 0.14% | ||
| 50 | BARINGS LLC | 70,000 | 586,000 | 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.
