| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,162,735 | 35,858,000 | 10.30% | ||
| 2 | Melvin Capital Management LP | 1,700,000 | 28,186,000 | 8.10% | ||
| 3 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,366,130 | 22,650,000 | 6.51% | ||
| 4 | Nokota Management, LP | 1,013,372 | 16,802,000 | 4.83% | ||
| 5 | BAMCO INC /NY/ | 998,441 | 16,554,000 | 4.76% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 901,778 | 14,951,000 | 4.30% | ||
| 7 | WEDGE CAPITAL MANAGEMENT L L P/NC | 842,579 | 13,970,000 | 4.01% | ||
| 8 | MACQUARIE GROUP LTD | 824,534 | 13,671,000 | 3.93% | ||
| 9 | VANGUARD GROUP INC | 821,066 | 13,613,000 | 3.91% | ||
| 10 | Penn Capital Management Company, LLC | 669,530 | 11,101,000 | 3.19% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 604,133 | 10,017,000 | 2.88% | ||
| 12 | BlackRock Fund Advisors | 601,154 | 9,967,000 | 2.86% | ||
| 13 | HARBER ASSET MANAGEMENT LLC | 529,945 | 8,786,000 | 2.52% | ||
| 14 | RUSSELL FRANK CO/ | 432,258 | 7,167,000 | 2.06% | ||
| 15 | NORTHERN TRUST CORP | 429,986 | 7,129,000 | 2.05% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 424,609 | 7,040,000 | 2.02% | ||
| 17 | STATE STREET CORP | 378,851 | 6,285,000 | 1.81% | ||
| 18 | ArrowMark Colorado Holdings LLC | 360,365 | 5,975,000 | 1.72% | ||
| 19 | LOOMIS SAYLES & CO L P | 304,359 | 5,046,000 | 1.45% | ||
| 20 | Tributary Capital Management, LLC | 284,441 | 4,716,000 | 1.35% | ||
| 21 | LSV ASSET MANAGEMENT | 227,837 | 3,777,000 | 1.09% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 184,300 | 3,056,000 | 0.88% | ||
| 23 | PROSPECTOR PARTNERS LLC | 182,500 | 3,026,000 | 0.87% | ||
| 24 | PACIFIC GROVE CAPITAL LP | 176,286 | 2,923,000 | 0.84% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 157,103 | 2,604,000 | 0.75% | ||
| 26 | DEUTSCHE BANK AG\ | 147,210 | 2,439,000 | 0.70% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 144,200 | 2,391,000 | 0.69% | ||
| 28 | Archon Capital Management LLC | 142,000 | 2,354,000 | 0.68% | ||
| 29 | FMR LLC | 138,700 | 2,300,000 | 0.66% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 138,370 | 2,294,000 | 0.66% | ||
| 31 | D. E. Shaw & Co., Inc. | 136,476 | 2,263,000 | 0.65% | ||
| 32 | Foundry Partners, LLC | 135,915 | 2,253,000 | 0.65% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 132,643 | 2,199,000 | 0.63% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 129,415 | 2,146,000 | 0.62% | ||
| 35 | TWO SIGMA ADVISERS, LP | 128,800 | 2,136,000 | 0.61% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,756 | 2,084,000 | 0.60% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 125,514 | 2,081,000 | 0.60% | ||
| 38 | Hodges Capital Management Inc. | 115,000 | 1,907,000 | 0.55% | ||
| 39 | Sterling Capital Management LLC | 103,099 | 1,709,000 | 0.49% | ||
| 40 | West Coast Financial LLC | 102,229 | 1,695,000 | 0.49% | ||
| 41 | Point72 Asset Management, L.P. | 100,000 | 1,658,000 | 0.48% | Call | |
| 42 | SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 1,658,000 | 0.48% | ||
| 43 | BlackRock Investment Management, LLC | 95,272 | 1,580,000 | 0.45% | ||
| 44 | Bank of New York Mellon Corp | 93,952 | 1,557,000 | 0.45% | ||
| 45 | Andalusian Capital Partners, LP | 92,300 | 1,530,000 | 0.44% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,533 | 1,435,000 | 0.41% | ||
| 47 | McClain Value Management LLC | 76,118 | 1,262,000 | 0.36% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,612 | 1,220,000 | 0.35% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 72,700 | 1,205,000 | 0.35% | ||
| 50 | WELLS FARGO & COMPANY/MN | 63,384 | 1,051,000 | 0.30% |
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.
