| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,031,404 | 6,065,000 | 10.94% | ||
| 2 | BROWN ADVISORY INC | 871,969 | 5,127,000 | 9.25% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 853,500 | 5,019,000 | 9.05% | ||
| 4 | ROYAL BANK OF CANADA | 734,638 | 4,320,000 | 7.79% | ||
| 5 | HEARTLAND ADVISORS INC | 660,000 | 3,881,000 | 7.00% | ||
| 6 | DISCIPLINED GROWTH INVESTORS INC /MN | 621,554 | 3,655,000 | 6.59% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 589,235 | 3,465,000 | 6.25% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 494,930 | 2,910,000 | 5.25% | ||
| 9 | VANGUARD GROUP INC | 463,432 | 2,725,000 | 4.92% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 448,341 | 2,636,000 | 4.76% | ||
| 11 | VOCE CAPITAL MANAGEMENT LLC | 327,412 | 1,925,000 | 3.47% | ||
| 12 | FMR LLC | 292,450 | 1,720,000 | 3.10% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 245,057 | 1,441,000 | 2.60% | ||
| 14 | Mondrian Investment Partners LTD | 209,010 | 1,229,000 | 2.22% | ||
| 15 | Moors & Cabot, Inc. | 145,604 | 857,000 | 1.55% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,000 | 841,000 | 1.52% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,044 | 788,000 | 1.42% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 111,592 | 656,000 | 1.18% | ||
| 19 | UBS Group AG | 100,000 | 588,000 | 1.06% | Call | |
| 20 | Palo Capital, Inc. | 97,158 | 572,000 | 1.03% | SH | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 77,094 | 453,000 | 0.82% | ||
| 22 | Skylands Capital, LLC | 73,000 | 429,000 | 0.77% | ||
| 23 | LSV ASSET MANAGEMENT | 65,337 | 384,000 | 0.69% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 55,325 | 325,000 | 0.59% | ||
| 25 | DIKER MANAGEMENT LLC | 52,736 | 310,000 | 0.56% | ||
| 26 | NORTHERN TRUST CORP | 51,907 | 306,000 | 0.55% | ||
| 27 | First Heartland Consultants, Inc. | 50,600 | 298,000 | 0.54% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,323 | 290,000 | 0.52% | ||
| 29 | Invesco Ltd. | 41,402 | 243,000 | 0.44% | ||
| 30 | EMERALD ACQUISITION LTD. | 33,725 | 198,000 | 0.36% | ||
| 31 | BlackRock Fund Advisors | 30,845 | 181,000 | 0.33% | ||
| 32 | WOLVERINE TRADING LP /BD | 27,382 | 163,471 | 0.29% | ||
| 33 | GOLDMAN SACHS GROUP INC | 25,288 | 149,000 | 0.27% | ||
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,163 | 142,000 | 0.26% | ||
| 35 | SHEPHERD KAPLAN KROCHUK, LLC | 20,827 | 122,000 | 0.22% | ||
| 36 | Bank of New York Mellon Corp | 20,682 | 122,000 | 0.22% | ||
| 37 | GLENMEDE TRUST CO NA | 20,580 | 120,000 | 0.22% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 18,517 | 109,000 | 0.20% | ||
| 39 | A.R.T. Advisors, LLC | 18,177 | 106,000 | 0.19% | ||
| 40 | Barton Investment Management | 18,000 | 105,000 | 0.19% | ||
| 41 | BW Gestao de Investimentos Ltda. | 11,789 | 69,000 | 0.12% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,600 | 68,000 | 0.12% | Put | |
| 43 | GROUP ONE TRADING LLC | 11,612 | 68,000 | 0.12% | ||
| 44 | WOLVERINE TRADING LP /BD | 101 | 60,297 | 0.11% | Put | |
| 45 | BARCLAYS PLC | 5,217 | 31,000 | 0.06% | ||
| 46 | CITIGROUP INC | 3,888 | 23,000 | 0.04% | ||
| 47 | SEI INVESTMENTS CO | 3,285 | 19,000 | 0.03% | ||
| 48 | NISA INVESTMENT ADVISORS, LLC | 3,000 | 18,000 | 0.03% | ||
| 49 | BLACKROCK ADVISORS LLC | 2,770 | 16,000 | 0.03% | ||
| 50 | WOLVERINE TRADING LP /BD | 22 | 13,134 | 0.02% | Call |
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.
