| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,065,063 | 166,083,000 | 21.61% | ||
| 2 | VANGUARD GROUP INC | 2,056,534 | 67,434,000 | 8.77% | ||
| 3 | P2 Capital Partners, LLC | 1,703,764 | 55,866,000 | 7.27% | ||
| 4 | BlackRock Fund Advisors | 1,657,506 | 54,350,000 | 7.07% | ||
| 5 | FIRST TRUST ADVISORS LP | 1,204,531 | 39,497,000 | 5.14% | ||
| 6 | ASHFORD CAPITAL MANAGEMENT INC | 764,550 | 25,070,000 | 3.26% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 733,098 | 24,040,000 | 3.13% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 650,577 | 21,332,000 | 2.78% | ||
| 9 | STATE STREET CORP | 597,049 | 19,580,000 | 2.55% | ||
| 10 | Granahan Investment Management, LLC | 490,514 | 16,084,000 | 2.09% | ||
| 11 | NORTHERN TRUST CORP | 478,145 | 15,678,000 | 2.04% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 403,485 | 13,230,000 | 1.72% | ||
| 13 | Moab Capital Partners LLC | 375,103 | 12,300,000 | 1.60% | ||
| 14 | HANCOCK WHITNEY CORP | 365,070 | 11,971,000 | 1.56% | ||
| 15 | WASATCH ADVISORS LP | 363,666 | 11,925,000 | 1.55% | ||
| 16 | Bank of New York Mellon Corp | 349,271 | 11,453,000 | 1.49% | ||
| 17 | D. E. Shaw & Co., Inc. | 334,919 | 10,982,000 | 1.43% | ||
| 18 | BARINGTON COMPANIES MANAGEMENT, LLC | 308,571 | 10,118,000 | 1.32% | ||
| 19 | MORGAN STANLEY | 274,813 | 9,011,000 | 1.17% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,400 | 6,899,000 | 0.90% | Call | |
| 21 | AMERIPRISE FINANCIAL INC | 208,734 | 6,844,000 | 0.89% | ||
| 22 | PALISADE CAPITAL MANAGEMENT, LP | 202,090 | 6,627,000 | 0.86% | ||
| 23 | VY CAPITAL MANAGEMENT CO. LTD. | 175,000 | 6,475,000 | 0.84% | Put | |
| 24 | PRINCIPAL FINANCIAL GROUP INC | 181,022 | 5,936,000 | 0.77% | ||
| 25 | Invesco Ltd. | 176,907 | 5,801,000 | 0.75% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 174,876 | 5,733,000 | 0.75% | ||
| 27 | UBS Group AG | 169,641 | 5,562,000 | 0.72% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,600 | 5,528,000 | 0.72% | ||
| 29 | ROYCE & ASSOCIATES LP | 162,245 | 5,320,000 | 0.69% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,350 | 4,930,000 | 0.64% | ||
| 31 | MCKINLEY CAPITAL MANAGEMENT LLC | 136,806 | 4,486,000 | 0.58% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,700 | 4,023,000 | 0.52% | Put | |
| 33 | AXA S.A. | 110,900 | 3,637,000 | 0.47% | ||
| 34 | BlackRock Investment Management, LLC | 100,946 | 3,310,000 | 0.43% | ||
| 35 | Ulysses Management LLC | 100,000 | 3,279,000 | 0.43% | Put | |
| 36 | GUGGENHEIM CAPITAL LLC | 94,567 | 3,101,000 | 0.40% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,117 | 3,087,000 | 0.40% | ||
| 38 | NORGES BANK | 92,977 | 3,049,000 | 0.40% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 87,072 | 2,855,000 | 0.37% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,078 | 2,855,000 | 0.37% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,684 | 2,842,000 | 0.37% | ||
| 42 | Allianz Asset Management GmbH | 85,626 | 2,808,000 | 0.37% | ||
| 43 | Millrace Asset Group, Inc. | 75,000 | 2,459,000 | 0.32% | ||
| 44 | DEUTSCHE BANK AG\ | 61,631 | 2,019,000 | 0.26% | ||
| 45 | CITADEL ADVISORS LLC | 58,502 | 1,918,000 | 0.25% | ||
| 46 | Central Square Management LLC | 58,300 | 1,912,000 | 0.25% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 58,270 | 1,911,000 | 0.25% | ||
| 48 | RHUMBLINE ADVISERS | 58,200 | 1,908,000 | 0.25% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,639 | 1,628,000 | 0.21% | ||
| 50 | BARCLAYS PLC | 48,700 | 1,558,000 | 0.20% | Put |
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.
