| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | 171,524,000 | 19.74% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,813,956 | 74,038,000 | 8.52% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,117,740 | 63,331,000 | 7.29% | ||
| 4 | VANGUARD GROUP INC | 3,574,230 | 54,972,000 | 6.33% | ||
| 5 | River Road Asset Management, LLC | 2,438,062 | 37,497,000 | 4.32% | ||
| 6 | Moab Capital Partners LLC | 2,318,528 | 35,659,000 | 4.10% | ||
| 7 | FMR LLC | 1,657,149 | 25,488,000 | 2.93% | ||
| 8 | Private Capital Management, LLC | 1,412,595 | 21,726,000 | 2.50% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,379,800 | 21,221,000 | 2.44% | ||
| 10 | BlackRock Fund Advisors | 1,339,563 | 20,602,000 | 2.37% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,297,740 | 19,959,000 | 2.30% | ||
| 12 | IPG Investment Advisors LLC | 1,137,500 | 17,494,750 | 2.01% | ||
| 13 | TEACHERS ADVISORS, LLC | 1,125,419 | 17,309,000 | 1.99% | ||
| 14 | STATE STREET CORP | 1,012,312 | 15,566,000 | 1.79% | ||
| 15 | MAPLE ROCK CAPITAL PARTNERS, INC. | 979,000 | 15,057,000 | 1.73% | ||
| 16 | AMERIPRISE FINANCIAL INC | 889,060 | 13,675,000 | 1.57% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 842,200 | 12,953,000 | 1.49% | ||
| 18 | LSV ASSET MANAGEMENT | 837,900 | 12,886,000 | 1.48% | ||
| 19 | D. E. Shaw & Co., Inc. | 679,690 | 10,453,000 | 1.20% | ||
| 20 | NORTHERN TRUST CORP | 657,736 | 10,116,000 | 1.16% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 613,450 | 9,435,000 | 1.09% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 595,227 | 9,155,000 | 1.05% | ||
| 23 | UNIPLAN INVESTMENT COUNSEL, INC. | 557,687 | 8,577,000 | 0.99% | ||
| 24 | RUSSELL FRANK CO/ | 527,322 | 8,111,000 | 0.93% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 402,724 | 6,193,000 | 0.71% | ||
| 26 | HENNESSY ADVISORS INC | 401,200 | 6,170,000 | 0.71% | ||
| 27 | Boston Partners | 379,690 | 5,840,000 | 0.67% | ||
| 28 | DEUTSCHE BANK AG\ | 361,294 | 5,553,000 | 0.64% | ||
| 29 | Pier Capital, LLC | 356,436 | 5,482,000 | 0.63% | ||
| 30 | LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | 5,383,000 | 0.62% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 322,265 | 4,956,000 | 0.57% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 321,623 | 4,947,000 | 0.57% | ||
| 33 | LORD, ABBETT & CO. LLC | 319,328 | 4,911,000 | 0.57% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,214 | 4,741,000 | 0.55% | ||
| 35 | TWO SIGMA ADVISERS, LP | 304,091 | 4,677,000 | 0.54% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 297,061 | 4,569,000 | 0.53% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 287,254 | 4,418,000 | 0.51% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 280,535 | 4,315,000 | 0.50% | ||
| 39 | Bank of New York Mellon Corp | 279,369 | 4,297,000 | 0.49% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 270,271 | 4,157,000 | 0.48% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,600 | 4,070,000 | 0.47% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 261,034 | 4,015,000 | 0.46% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 256,816 | 3,950,000 | 0.45% | ||
| 44 | LOMBARDIA CAPITAL PARTNERS LLC | 251,673 | 3,871,000 | 0.45% | ||
| 45 | Invesco Ltd. | 242,763 | 3,734,000 | 0.43% | ||
| 46 | Informed Momentum Co LLC | 240,596 | 3,700,000 | 0.43% | ||
| 47 | BlackRock Investment Management, LLC | 209,517 | 3,222,000 | 0.37% | ||
| 48 | Monarch Partners Asset Management LLC | 207,590 | 3,193,000 | 0.37% | ||
| 49 | DRIEHAUS CAPITAL MANAGEMENT LLC | 202,982 | 3,122,000 | 0.36% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 199,352 | 3,066,000 | 0.35% |
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.