| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,168,507 | 129,006,000 | 21.92% | ||
| 2 | VANGUARD GROUP INC | 2,094,138 | 52,270,000 | 8.88% | ||
| 3 | P2 Capital Partners, LLC | 1,703,764 | 42,526,000 | 7.22% | ||
| 4 | BlackRock Fund Advisors | 1,591,596 | 39,726,000 | 6.75% | ||
| 5 | FIRST TRUST ADVISORS LP | 923,253 | 23,044,000 | 3.91% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 902,159 | 22,518,000 | 3.83% | ||
| 7 | ASHFORD CAPITAL MANAGEMENT INC | 756,100 | 18,872,000 | 3.21% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 752,226 | 18,775,000 | 3.19% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 643,898 | 16,072,000 | 2.73% | ||
| 10 | STATE STREET CORP | 581,183 | 14,502,000 | 2.46% | ||
| 11 | Granahan Investment Management, LLC | 498,832 | 12,451,000 | 2.12% | ||
| 12 | NORTHERN TRUST CORP | 469,797 | 11,726,000 | 1.99% | ||
| 13 | WASATCH ADVISORS LP | 455,532 | 11,370,000 | 1.93% | ||
| 14 | Bank of New York Mellon Corp | 410,849 | 10,255,000 | 1.74% | ||
| 15 | D. E. Shaw & Co., Inc. | 381,341 | 9,518,000 | 1.62% | ||
| 16 | HANCOCK WHITNEY CORP | 365,070 | 9,112,000 | 1.55% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,516 | 7,101,000 | 1.21% | ||
| 18 | Invesco Ltd. | 236,180 | 5,895,000 | 1.00% | ||
| 19 | MORGAN STANLEY | 223,370 | 5,575,000 | 0.95% | ||
| 20 | UBS Group AG | 205,248 | 5,123,000 | 0.87% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 203,199 | 5,072,000 | 0.86% | ||
| 22 | AMERIPRISE FINANCIAL INC | 200,286 | 5,000,000 | 0.85% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 177,673 | 4,434,000 | 0.75% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 169,596 | 4,233,000 | 0.72% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,500 | 4,181,000 | 0.71% | ||
| 26 | ROYCE & ASSOCIATES LP | 162,245 | 4,050,000 | 0.69% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,800 | 3,964,000 | 0.67% | Call | |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,400 | 3,754,000 | 0.64% | ||
| 29 | MCKINLEY CAPITAL MANAGEMENT LLC | 136,712 | 3,412,000 | 0.58% | ||
| 30 | CLARK ESTATES INC/NY | 128,000 | 3,195,000 | 0.54% | ||
| 31 | Moab Capital Partners LLC | 122,995 | 3,070,000 | 0.52% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,300 | 2,978,000 | 0.51% | Put | |
| 33 | AXA S.A. | 110,300 | 2,753,000 | 0.47% | ||
| 34 | BARCLAYS PLC | 107,203 | 2,572,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 100,770 | 2,515,000 | 0.43% | ||
| 36 | Ulysses Management LLC | 100,000 | 2,496,000 | 0.42% | Put | |
| 37 | NORGES BANK | 92,977 | 2,321,000 | 0.39% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,657 | 2,238,000 | 0.38% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,856 | 2,193,000 | 0.37% | ||
| 40 | GOLDMAN SACHS GROUP INC | 85,910 | 2,145,000 | 0.36% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 85,322 | 2,130,000 | 0.36% | ||
| 42 | DEUTSCHE BANK AG\ | 80,906 | 2,016,000 | 0.34% | ||
| 43 | Catalyst Capital Advisors LLC | 73,500 | 1,835,000 | 0.31% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,659 | 1,714,000 | 0.29% | ||
| 45 | MACKENZIE FINANCIAL CORP | 67,958 | 1,696,000 | 0.29% | ||
| 46 | Millrace Asset Group, Inc. | 66,005 | 1,647,000 | 0.28% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 56,793 | 1,418,000 | 0.24% | ||
| 48 | RHUMBLINE ADVISERS | 55,820 | 1,393,000 | 0.24% | ||
| 49 | STONERIDGE INVESTMENT PARTNERS LLC | 54,428 | 1,359,000 | 0.23% | ||
| 50 | PDT Partners, LLC | 53,600 | 1,338,000 | 0.23% |
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.
