| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | 95,353,000 | 20.04% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,936,333 | 42,206,000 | 8.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,384,033 | 37,483,000 | 7.88% | ||
| 4 | VANGUARD GROUP INC | 3,393,676 | 29,016,000 | 6.10% | ||
| 5 | Moab Capital Partners LLC | 2,198,642 | 18,798,000 | 3.95% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,741,618 | 14,891,000 | 3.13% | ||
| 7 | IPG Investment Advisors LLC | 1,696,550 | 14,505,503 | 3.05% | ||
| 8 | Private Capital Management, LLC | 1,584,176 | 13,545,000 | 2.85% | ||
| 9 | River Road Asset Management, LLC | 1,496,430 | 12,794,000 | 2.69% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 1,451,408 | 12,410,000 | 2.61% | ||
| 11 | LSV ASSET MANAGEMENT | 1,313,135 | 11,227,000 | 2.36% | ||
| 12 | BlackRock Fund Advisors | 1,307,817 | 11,182,000 | 2.35% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,271,709 | 10,873,000 | 2.29% | ||
| 14 | LONESTAR CAPITAL MANAGEMENT LLC | 1,259,300 | 10,767,000 | 2.26% | ||
| 15 | FMR LLC | 1,135,349 | 9,707,000 | 2.04% | ||
| 16 | TEACHERS ADVISORS, LLC | 1,034,751 | 8,847,000 | 1.86% | ||
| 17 | STATE STREET CORP | 926,254 | 7,918,000 | 1.66% | ||
| 18 | AMERIPRISE FINANCIAL INC | 714,426 | 6,108,000 | 1.28% | ||
| 19 | Boston Partners | 691,350 | 5,911,000 | 1.24% | ||
| 20 | NORTHERN TRUST CORP | 649,462 | 5,552,000 | 1.17% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 614,200 | 5,251,000 | 1.10% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 569,132 | 4,865,000 | 1.02% | ||
| 23 | UNIPLAN INVESTMENT COUNSEL, INC. | 551,747 | 4,717,000 | 0.99% | ||
| 24 | RUSSELL FRANK CO/ | 516,682 | 4,418,000 | 0.93% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 475,600 | 4,066,000 | 0.85% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 394,185 | 3,370,000 | 0.71% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,217 | 3,328,000 | 0.70% | ||
| 28 | D. E. Shaw & Co., Inc. | 388,449 | 3,321,000 | 0.70% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 367,616 | 3,143,000 | 0.66% | ||
| 30 | KEANE CAPITAL MANAGEMENT INC | 361,113 | 3,088,000 | 0.65% | ||
| 31 | Bank of New York Mellon Corp | 319,809 | 2,735,000 | 0.57% | ||
| 32 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 313,495 | 2,680,000 | 0.56% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 306,430 | 2,620,000 | 0.55% | ||
| 34 | AFTON CAPITAL MANAGEMENT LLC | 295,221 | 2,524,000 | 0.53% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 294,421 | 2,517,000 | 0.53% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 289,855 | 2,478,000 | 0.52% | ||
| 37 | DEUTSCHE BANK AG\ | 289,772 | 2,475,000 | 0.52% | ||
| 38 | Phoenix Investment Adviser LLC | 266,000 | 2,274,000 | 0.48% | ||
| 39 | Invesco Ltd. | 263,472 | 2,253,000 | 0.47% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 244,576 | 2,091,000 | 0.44% | ||
| 41 | TWO SIGMA ADVISERS, LP | 237,791 | 2,058,000 | 0.43% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,200 | 1,994,000 | 0.42% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 215,215 | 1,840,000 | 0.39% | ||
| 44 | MORGAN STANLEY | 214,136 | 1,831,000 | 0.38% | ||
| 45 | BlackRock Investment Management, LLC | 202,284 | 1,730,000 | 0.36% | ||
| 46 | Monarch Partners Asset Management LLC | 190,100 | 1,625,000 | 0.34% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 152,024 | 1,300,000 | 0.27% | ||
| 48 | TFS CAPITAL LLC | 150,879 | 1,290,000 | 0.27% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 135,806 | 1,161,000 | 0.24% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,868 | 974,000 | 0.20% |
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.
