| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | 116,989,000 | 20.08% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,270,209 | 55,284,000 | 9.49% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,126,001 | 43,281,000 | 7.43% | ||
| 4 | VANGUARD GROUP INC | 3,580,121 | 37,555,000 | 6.45% | ||
| 5 | LOMBARDIA CAPITAL PARTNERS LLC | 2,009,232 | 21,077,000 | 3.62% | ||
| 6 | IPG Investment Advisors LLC | 1,783,780 | 18,711,852 | 3.21% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,709,128 | 17,929,000 | 3.08% | ||
| 8 | River Road Asset Management, LLC | 1,611,430 | 16,904,000 | 2.90% | ||
| 9 | Private Capital Management, LLC | 1,592,329 | 16,704,000 | 2.87% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,341,795 | 14,075,000 | 2.42% | ||
| 11 | BlackRock Fund Advisors | 1,326,679 | 13,917,000 | 2.39% | ||
| 12 | LSV ASSET MANAGEMENT | 1,292,019 | 13,553,000 | 2.33% | ||
| 13 | FMR LLC | 1,079,649 | 11,326,000 | 1.94% | ||
| 14 | Moab Capital Partners LLC | 1,035,078 | 10,858,000 | 1.86% | ||
| 15 | TEACHERS ADVISORS, LLC | 979,263 | 10,272,000 | 1.76% | ||
| 16 | STATE STREET CORP | 955,439 | 10,026,000 | 1.72% | ||
| 17 | LONESTAR CAPITAL MANAGEMENT LLC | 925,000 | 9,703,000 | 1.67% | ||
| 18 | Boston Partners | 874,220 | 9,171,000 | 1.57% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 612,625 | 6,426,000 | 1.10% | ||
| 20 | AMERIPRISE FINANCIAL INC | 562,143 | 5,896,000 | 1.01% | ||
| 21 | NORTHERN TRUST CORP | 539,188 | 5,656,000 | 0.97% | ||
| 22 | UNIPLAN INVESTMENT COUNSEL, INC. | 533,222 | 5,593,000 | 0.96% | ||
| 23 | RUSSELL FRANK CO/ | 530,653 | 5,565,000 | 0.96% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 476,150 | 4,995,000 | 0.86% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,339 | 4,263,000 | 0.73% | ||
| 26 | DEUTSCHE BANK AG\ | 396,072 | 4,152,000 | 0.71% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 393,418 | 4,126,000 | 0.71% | ||
| 28 | D. E. Shaw & Co., Inc. | 387,116 | 4,061,000 | 0.70% | ||
| 29 | Bank of New York Mellon Corp | 383,966 | 4,027,000 | 0.69% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 377,130 | 3,956,000 | 0.68% | ||
| 31 | KEANE CAPITAL MANAGEMENT INC | 361,113 | 3,788,075 | 0.65% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 328,807 | 3,449,000 | 0.59% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 321,683 | 3,374,000 | 0.58% | ||
| 34 | TWO SIGMA ADVISERS, LP | 317,895 | 3,335,000 | 0.57% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 312,516 | 3,278,000 | 0.56% | ||
| 36 | AFTON CAPITAL MANAGEMENT LLC | 305,221 | 3,202,000 | 0.55% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 297,645 | 3,122,000 | 0.54% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 269,867 | 2,831,000 | 0.49% | ||
| 39 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 255,695 | 2,682,000 | 0.46% | ||
| 40 | Monarch Partners Asset Management LLC | 249,550 | 2,618,000 | 0.45% | ||
| 41 | Phoenix Investment Adviser LLC | 248,000 | 2,602,000 | 0.45% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 247,175 | 2,593,000 | 0.45% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,700 | 2,556,000 | 0.44% | ||
| 44 | BlackRock Investment Management, LLC | 204,028 | 2,140,000 | 0.37% | ||
| 45 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 192,956 | 2,024,000 | 0.35% | ||
| 46 | Invesco Ltd. | 185,988 | 1,951,000 | 0.33% | ||
| 47 | TFS CAPITAL LLC | 164,549 | 1,726,000 | 0.30% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,672 | 1,591,000 | 0.27% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 121,070 | 1,270,000 | 0.22% | ||
| 50 | MORGAN STANLEY | 119,531 | 1,255,000 | 0.22% |
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.
