| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Berkom & Associates Inc. | 1,152,838 | 17,212,000 | 9.35% | ||
| 2 | GMT CAPITAL CORP | 1,126,136 | 16,813,000 | 9.14% | ||
| 3 | BlackRock Fund Advisors | 867,803 | 12,956,000 | 7.04% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 855,128 | 12,767,000 | 6.94% | ||
| 5 | Invesco Ltd. | 622,583 | 9,295,000 | 5.05% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 557,180 | 8,319,000 | 4.52% | ||
| 7 | VANGUARD GROUP INC | 554,951 | 8,286,000 | 4.50% | ||
| 8 | JPMORGAN CHASE & CO | 467,705 | 6,983,000 | 3.79% | ||
| 9 | KING LUTHER CAPITAL MANAGEMENT CORP | 435,375 | 6,500,000 | 3.53% | ||
| 10 | Raging Capital Management, LLC | 371,200 | 5,542,000 | 3.01% | Call | |
| 11 | DIMENSIONAL FUND ADVISORS LP | 365,894 | 5,463,000 | 2.97% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 335,307 | 5,006,000 | 2.72% | ||
| 13 | SCHNEIDER CAPITAL MANAGEMENT CORP | 327,920 | 4,896,000 | 2.66% | ||
| 14 | AMERIPRISE FINANCIAL INC | 305,586 | 4,563,000 | 2.48% | ||
| 15 | BLACKROCK ADVISORS LLC | 279,561 | 4,174,000 | 2.27% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 269,400 | 4,022,000 | 2.19% | ||
| 17 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 241,275 | 3,602,000 | 1.96% | ||
| 18 | STATE STREET CORP | 227,481 | 3,391,000 | 1.84% | ||
| 19 | GAM Holding AG | 200,000 | 2,986,000 | 1.62% | ||
| 20 | NORTHERN TRUST CORP | 142,163 | 2,123,000 | 1.15% | ||
| 21 | Bank of New York Mellon Corp | 138,372 | 2,066,000 | 1.12% | ||
| 22 | SNOW CAPITAL MANAGEMENT LP | 134,805 | 2,013,000 | 1.09% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,411 | 1,768,000 | 0.96% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 109,573 | 1,635,000 | 0.89% | ||
| 25 | EMERALD ACQUISITION LTD. | 103,582 | 1,546,000 | 0.84% | ||
| 26 | SHAKER INVESTMENTS LLC/OH | 99,720 | 1,489,000 | 0.81% | ||
| 27 | Numeric Investors LLC | 99,000 | 1,478,000 | 0.80% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 95,894 | 1,432,000 | 0.78% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 92,140 | 1,375,000 | 0.75% | ||
| 30 | DEUTSCHE BANK AG\ | 90,321 | 1,347,000 | 0.73% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 89,356 | 1,334,000 | 0.72% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,400 | 1,200,000 | 0.65% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,981 | 1,090,000 | 0.59% | ||
| 34 | BlackRock Investment Management, LLC | 71,025 | 1,060,000 | 0.58% | ||
| 35 | D. E. Shaw & Co., Inc. | 66,100 | 987,000 | 0.54% | Put | |
| 36 | FEDERATED HERMES, INC. | 62,411 | 932,000 | 0.51% | ||
| 37 | STEPHENS INC /AR/ | 62,454 | 932,000 | 0.51% | ||
| 38 | SIMPLEX TRADING, LLC | 61,080 | 911,000 | 0.50% | ||
| 39 | BlackRock Group LTD | 54,778 | 817,000 | 0.44% | ||
| 40 | CITIGROUP INC | 53,445 | 798,000 | 0.43% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 50,101 | 748,000 | 0.41% | ||
| 42 | Commonwealth Equity Services, Inc | 47,118 | 703,000 | 0.38% | ||
| 43 | PEAK6 Group LLC | 44,049 | 658,000 | 0.36% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 39,418 | 588,000 | 0.32% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,148 | 585,000 | 0.32% | ||
| 46 | OppenheimerFunds, Inc. | 38,346 | 573,000 | 0.31% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 34,028 | 508,000 | 0.28% | ||
| 48 | STRS OHIO | 28,200 | 421,000 | 0.23% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 27,400 | 409,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,160 | 405,000 | 0.22% |
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.
