| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | 81,190,000 | 19.91% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,167,806 | 44,902,000 | 11.01% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,557,730 | 25,901,000 | 6.35% | ||
| 4 | River Road Asset Management, LLC | 3,127,479 | 22,768,000 | 5.58% | ||
| 5 | VANGUARD GROUP INC | 3,084,149 | 22,453,000 | 5.51% | ||
| 6 | IPG Investment Advisors LLC | 2,624,550 | 19,106,724 | 4.69% | ||
| 7 | LOMBARDIA CAPITAL PARTNERS LLC | 2,584,537 | 18,815,000 | 4.61% | ||
| 8 | TOWLE & CO | 1,909,742 | 13,903,000 | 3.41% | ||
| 9 | Private Capital Management, LLC | 1,834,476 | 13,355,000 | 3.28% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 1,784,858 | 12,994,000 | 3.19% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,441,474 | 10,494,000 | 2.57% | ||
| 12 | LSV ASSET MANAGEMENT | 1,243,706 | 9,054,000 | 2.22% | ||
| 13 | BlackRock Fund Advisors | 1,226,518 | 8,929,000 | 2.19% | ||
| 14 | FMR LLC | 1,102,019 | 8,022,000 | 1.97% | ||
| 15 | Moab Capital Partners LLC | 1,074,907 | 7,825,000 | 1.92% | ||
| 16 | STATE STREET CORP | 874,826 | 6,364,000 | 1.56% | ||
| 17 | LONESTAR CAPITAL MANAGEMENT LLC | 760,000 | 5,533,000 | 1.36% | ||
| 18 | Boston Partners | 700,610 | 5,100,000 | 1.25% | ||
| 19 | NORTHERN TRUST CORP | 670,518 | 4,881,000 | 1.20% | ||
| 20 | AMERIPRISE FINANCIAL INC | 656,112 | 4,777,000 | 1.17% | ||
| 21 | Andalusian Capital Partners, LP | 513,299 | 3,737,000 | 0.92% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 442,058 | 3,218,000 | 0.79% | ||
| 23 | Bank of New York Mellon Corp | 426,718 | 3,107,000 | 0.76% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 424,050 | 3,087,000 | 0.76% | ||
| 25 | KEANE CAPITAL MANAGEMENT INC | 371,113 | 2,702,000 | 0.66% | ||
| 26 | AFTON CAPITAL MANAGEMENT LLC | 370,221 | 2,695,000 | 0.66% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 339,132 | 2,468,000 | 0.61% | ||
| 28 | CORSAIR CAPITAL MANAGEMENT, L.P. | 320,911 | 2,336,000 | 0.57% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 312,414 | 2,274,000 | 0.56% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,264 | 2,040,000 | 0.50% | ||
| 31 | D. E. Shaw & Co., Inc. | 270,766 | 1,971,000 | 0.48% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,057 | 1,886,000 | 0.46% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,593 | 1,802,000 | 0.44% | ||
| 34 | Phoenix Investment Adviser LLC | 224,295 | 1,633,000 | 0.40% | ||
| 35 | ROYAL BANK OF CANADA | 202,600 | 1,475,000 | 0.36% | ||
| 36 | RUSSELL FRANK CO/ | 177,165 | 1,289,000 | 0.32% | ||
| 37 | BlackRock Investment Management, LLC | 174,383 | 1,270,000 | 0.31% | ||
| 38 | TWO SIGMA ADVISERS, LP | 138,091 | 1,005,000 | 0.25% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,945 | 845,000 | 0.21% | ||
| 40 | MORGAN STANLEY | 115,933 | 844,000 | 0.21% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 115,000 | 837,000 | 0.21% | ||
| 42 | Invesco Ltd. | 111,331 | 811,000 | 0.20% | ||
| 43 | TFS CAPITAL LLC | 109,296 | 796,000 | 0.20% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 102,954 | 750,000 | 0.18% | ||
| 45 | DEUTSCHE BANK AG\ | 100,930 | 732,000 | 0.18% | ||
| 46 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 728,000 | 0.18% | ||
| 47 | BRYN MAWR CAPITAL MANAGEMENT INC | 97,125 | 707,000 | 0.17% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,504 | 703,000 | 0.17% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 91,894 | 669,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 89,041 | 648,000 | 0.16% |
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.
