| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 3,694,949 | 14,226,000 | 12.51% | ||
| 2 | Curi Capital, LLC | 2,928,599 | 11,275,000 | 9.92% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,585,549 | 9,954,000 | 8.76% | ||
| 4 | WHIPPOORWILL ASSOCIATES, INC. | 1,919,392 | 7,390,000 | 6.50% | ||
| 5 | Portolan Capital Management, LLC | 1,570,414 | 6,046,000 | 5.32% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,550,229 | 5,968,000 | 5.25% | ||
| 7 | BOURGEON CAPITAL MANAGEMENT LLC | 1,166,871 | 4,492,000 | 3.95% | ||
| 8 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 995,367 | 3,832,000 | 3.37% | ||
| 9 | JUPITER ASSET MANAGEMENT LTD | 970,133 | 3,735,000 | 3.29% | ||
| 10 | BlackRock Fund Advisors | 945,623 | 3,641,000 | 3.20% | ||
| 11 | VANGUARD GROUP INC | 874,835 | 3,368,000 | 2.96% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 777,292 | 2,993,000 | 2.63% | ||
| 13 | KEANE CAPITAL MANAGEMENT INC | 718,054 | 2,765,000 | 2.43% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 664,966 | 2,560,000 | 2.25% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 633,616 | 2,439,000 | 2.15% | ||
| 16 | STATE STREET CORP | 591,932 | 2,280,000 | 2.01% | ||
| 17 | BRIDGER MANAGEMENT, LLC | 555,933 | 2,140,000 | 1.88% | ||
| 18 | Skylands Capital, LLC | 529,900 | 2,040,000 | 1.79% | ||
| 19 | Teton Advisors, Inc. | 471,606 | 1,816,000 | 1.60% | ||
| 20 | NORTHERN TRUST CORP | 434,005 | 1,671,000 | 1.47% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 357,456 | 1,376,000 | 1.21% | ||
| 22 | Phoenix Investment Adviser LLC | 339,601 | 1,307,000 | 1.15% | ||
| 23 | BUCKHEAD CAPITAL MANAGEMENT LLC | 319,974 | 1,232,000 | 1.08% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,400 | 1,118,000 | 0.98% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 238,215 | 917,000 | 0.81% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 224,313 | 863,000 | 0.76% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 224,221 | 863,000 | 0.76% | ||
| 28 | CITADEL ADVISORS LLC | 222,952 | 859,000 | 0.76% | ||
| 29 | CREDIT SUISSE AG/ | 194,034 | 747,000 | 0.66% | ||
| 30 | Bank of New York Mellon Corp | 179,821 | 692,000 | 0.61% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 175,081 | 674,000 | 0.59% | ||
| 32 | AMERIPRISE FINANCIAL INC | 173,176 | 667,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,574 | 580,000 | 0.51% | ||
| 34 | BlackRock Investment Management, LLC | 119,372 | 460,000 | 0.40% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 115,190 | 443,000 | 0.39% | ||
| 36 | NEWLAND CAPITAL MANAGEMENT, LLC | 112,400 | 433,000 | 0.38% | ||
| 37 | Walthausen & Co., LLC | 105,290 | 405,000 | 0.36% | ||
| 38 | TFS CAPITAL LLC | 102,511 | 395,000 | 0.35% | ||
| 39 | GOLDMAN SACHS GROUP INC | 96,262 | 371,000 | 0.33% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 92,494 | 356,000 | 0.31% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 76,234 | 294,000 | 0.26% | ||
| 42 | TWO SIGMA ADVISERS, LP | 74,500 | 287,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,685 | 276,000 | 0.24% | ||
| 44 | D. E. Shaw & Co., Inc. | 69,181 | 266,000 | 0.23% | ||
| 45 | TEACHERS ADVISORS, LLC | 66,046 | 254,000 | 0.22% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,300 | 252,000 | 0.22% | ||
| 47 | Invesco Ltd. | 62,340 | 240,000 | 0.21% | ||
| 48 | CITIGROUP INC | 48,890 | 189,000 | 0.17% | ||
| 49 | SEI TRUST CO | 41,462 | 160,000 | 0.14% | ||
| 50 | RHUMBLINE ADVISERS | 33,972 | 131,000 | 0.12% |
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.
