| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 1,054,698 | 7,214,000 | 10.31% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,032,646 | 7,063,000 | 10.09% | ||
| 3 | ROYCE & ASSOCIATES LP | 990,404 | 6,774,000 | 9.68% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 964,200 | 6,595,000 | 9.42% | ||
| 5 | ROYAL BANK OF CANADA | 740,742 | 5,067,000 | 7.24% | ||
| 6 | DISCIPLINED GROWTH INVESTORS INC /MN | 627,429 | 4,292,000 | 6.13% | ||
| 7 | VANGUARD GROUP INC | 462,320 | 3,162,000 | 4.52% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 429,043 | 2,935,000 | 4.19% | ||
| 9 | Brandywine Global Investment Management, LLC | 410,737 | 2,810,000 | 4.01% | ||
| 10 | HEARTLAND ADVISORS INC | 400,000 | 2,736,000 | 3.91% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 362,779 | 2,481,000 | 3.54% | ||
| 12 | VOCE CAPITAL MANAGEMENT LLC | 327,412 | 2,239,000 | 3.20% | ||
| 13 | FMR LLC | 293,150 | 2,005,000 | 2.86% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 245,057 | 1,676,000 | 2.39% | ||
| 15 | Mondrian Investment Partners LTD | 209,010 | 1,430,000 | 2.04% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,744 | 1,038,000 | 1.48% | ||
| 17 | Moors & Cabot, Inc. | 144,304 | 988,000 | 1.41% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 107,792 | 737,000 | 1.05% | ||
| 19 | Jefferies Group LLC | 100,000 | 684,000 | 0.98% | Put | |
| 20 | Jefferies Group LLC | 83,400 | 570,000 | 0.81% | Call | |
| 21 | Skylands Capital, LLC | 77,000 | 527,000 | 0.75% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 77,094 | 527,000 | 0.75% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,000 | 486,000 | 0.69% | ||
| 24 | WELLS FARGO & COMPANY/MN | 69,677 | 477,000 | 0.68% | ||
| 25 | LSV ASSET MANAGEMENT | 65,337 | 446,000 | 0.64% | ||
| 26 | North Star Investment Management Corp. | 63,475 | 434,000 | 0.62% | ||
| 27 | Palo Capital, Inc. | 58,211 | 398,000 | 0.57% | SH | |
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 57,625 | 394,000 | 0.56% | ||
| 29 | NORTHERN TRUST CORP | 52,470 | 359,000 | 0.51% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,607 | 319,000 | 0.46% | ||
| 31 | Jefferies Group LLC | 44,848 | 307,000 | 0.44% | ||
| 32 | Invesco Ltd. | 42,138 | 288,000 | 0.41% | ||
| 33 | GOLDMAN SACHS GROUP INC | 39,300 | 269,000 | 0.38% | ||
| 34 | RUSSELL FRANK CO/ | 34,175 | 234,000 | 0.33% | ||
| 35 | BlackRock Fund Advisors | 31,363 | 215,000 | 0.31% | ||
| 36 | First Heartland Consultants, Inc. | 29,800 | 204,000 | 0.29% | ||
| 37 | DEUTSCHE BANK AG\ | 27,543 | 188,000 | 0.27% | ||
| 38 | DIKER MANAGEMENT LLC | 27,400 | 187,000 | 0.27% | ||
| 39 | SHEPHERD KAPLAN KROCHUK, LLC | 27,100 | 185,000 | 0.26% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 25,786 | 176,000 | 0.25% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 159,000 | 0.23% | Put | |
| 42 | Bank of New York Mellon Corp | 17,873 | 122,000 | 0.17% | ||
| 43 | BW Gestao de Investimentos Ltda. | 16,299 | 111,000 | 0.16% | ||
| 44 | STATE STREET CORP | 13,792 | 94,000 | 0.13% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,702 | 87,000 | 0.12% | ||
| 46 | PEAK6 Group LLC | 11,336 | 78,000 | 0.11% | ||
| 47 | MORGAN STANLEY | 8,135 | 56,000 | 0.08% | ||
| 48 | CITIGROUP INC | 3,888 | 27,000 | 0.04% | ||
| 49 | NISA INVESTMENT ADVISORS, LLC | 3,000 | 21,000 | 0.03% | ||
| 50 | Tower Research Capital LLC (TRC) | 2,935 | 20,000 | 0.03% |
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.
