| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | 95,465,000 | 19.95% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,217,933 | 53,226,000 | 11.12% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,644,947 | 31,201,000 | 6.52% | ||
| 4 | VANGUARD GROUP INC | 3,374,991 | 28,890,000 | 6.04% | ||
| 5 | River Road Asset Management, LLC | 2,845,874 | 24,361,000 | 5.09% | ||
| 6 | IPG Investment Advisors LLC | 2,667,790 | 22,836,282 | 4.77% | ||
| 7 | LOMBARDIA CAPITAL PARTNERS LLC | 2,492,738 | 21,338,000 | 4.46% | ||
| 8 | TOWLE & CO | 1,869,590 | 16,004,000 | 3.34% | ||
| 9 | Private Capital Management, LLC | 1,823,654 | 15,610,000 | 3.26% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 1,764,758 | 15,106,000 | 3.16% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,420,893 | 12,163,000 | 2.54% | ||
| 12 | BlackRock Fund Advisors | 1,411,614 | 12,083,000 | 2.52% | ||
| 13 | LSV ASSET MANAGEMENT | 1,335,535 | 11,432,000 | 2.39% | ||
| 14 | Moab Capital Partners LLC | 1,102,734 | 9,439,000 | 1.97% | ||
| 15 | FMR LLC | 997,449 | 8,538,000 | 1.78% | ||
| 16 | STATE STREET CORP | 862,937 | 7,385,000 | 1.54% | ||
| 17 | LONESTAR CAPITAL MANAGEMENT LLC | 820,700 | 7,025,000 | 1.47% | ||
| 18 | Boston Partners | 767,790 | 6,572,000 | 1.37% | ||
| 19 | NORTHERN TRUST CORP | 653,038 | 5,590,000 | 1.17% | ||
| 20 | AMERIPRISE FINANCIAL INC | 496,271 | 4,248,000 | 0.89% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 476,150 | 4,076,000 | 0.85% | ||
| 22 | Bank of New York Mellon Corp | 394,433 | 3,376,000 | 0.71% | ||
| 23 | KEANE CAPITAL MANAGEMENT INC | 371,113 | 3,177,000 | 0.66% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 349,281 | 2,989,000 | 0.62% | ||
| 25 | AFTON CAPITAL MANAGEMENT LLC | 345,221 | 2,955,000 | 0.62% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,210 | 2,921,000 | 0.61% | ||
| 27 | TFS CAPITAL LLC | 317,240 | 2,716,000 | 0.57% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 312,414 | 2,674,000 | 0.56% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,364 | 2,494,000 | 0.52% | ||
| 30 | D. E. Shaw & Co., Inc. | 282,675 | 2,420,000 | 0.51% | ||
| 31 | CORSAIR CAPITAL MANAGEMENT, L.P. | 268,064 | 2,295,000 | 0.48% | ||
| 32 | Phoenix Investment Adviser LLC | 247,000 | 2,114,000 | 0.44% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 241,670 | 2,069,000 | 0.43% | ||
| 34 | Numeric Investors LLC | 219,597 | 1,880,000 | 0.39% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,011 | 1,875,000 | 0.39% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 218,048 | 1,866,000 | 0.39% | ||
| 37 | DEUTSCHE BANK AG\ | 196,844 | 1,684,000 | 0.35% | ||
| 38 | Riverloft Capital Management L.P. | 180,000 | 1,541,000 | 0.32% | ||
| 39 | BlackRock Investment Management, LLC | 171,541 | 1,468,000 | 0.31% | ||
| 40 | ROYAL BANK OF CANADA | 160,591 | 1,375,000 | 0.29% | ||
| 41 | Invesco Ltd. | 139,871 | 1,198,000 | 0.25% | ||
| 42 | TWO SIGMA ADVISERS, LP | 117,291 | 1,004,000 | 0.21% | ||
| 43 | RUSSELL FRANK CO/ | 115,727 | 1,003,000 | 0.21% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 103,244 | 884,000 | 0.18% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 101,330 | 867,000 | 0.18% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 101,148 | 866,000 | 0.18% | ||
| 47 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 856,000 | 0.18% | ||
| 48 | WHITEBOX ADVISORS LLC | 98,005 | 839,000 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,916 | 830,000 | 0.17% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 95,611 | 818,000 | 0.17% |
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.
