| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,058,663 | 206,343,000 | 22.37% | ||
| 2 | VANGUARD GROUP INC | 1,977,869 | 80,678,000 | 8.74% | ||
| 3 | P2 Capital Partners, LLC | 1,678,764 | 68,477,000 | 7.42% | ||
| 4 | BlackRock Fund Advisors | 1,605,080 | 65,471,000 | 7.10% | ||
| 5 | ASHFORD CAPITAL MANAGEMENT INC | 744,600 | 30,372,000 | 3.29% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 728,792 | 29,726,000 | 3.22% | ||
| 7 | FIRST TRUST ADVISORS LP | 716,488 | 29,226,000 | 3.17% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 636,588 | 25,966,000 | 2.81% | ||
| 9 | STATE STREET CORP | 557,397 | 22,736,000 | 2.46% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 508,623 | 20,284,000 | 2.20% | ||
| 11 | NORTHERN TRUST CORP | 479,505 | 19,559,000 | 2.12% | ||
| 12 | Granahan Investment Management, LLC | 454,664 | 18,546,000 | 2.01% | ||
| 13 | WASATCH ADVISORS LP | 399,000 | 15,912,000 | 1.72% | ||
| 14 | Bank of New York Mellon Corp | 351,297 | 14,330,000 | 1.55% | ||
| 15 | HANCOCK WHITNEY CORP | 349,460 | 14,254,000 | 1.55% | ||
| 16 | Invesco Ltd. | 324,648 | 13,243,000 | 1.44% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 311,719 | 12,715,000 | 1.38% | ||
| 18 | Moab Capital Partners LLC | 308,681 | 12,591,000 | 1.36% | ||
| 19 | BARINGTON COMPANIES MANAGEMENT, LLC | 308,571 | 12,587,000 | 1.36% | ||
| 20 | ATWOOD & PALMER INC | 305,443 | 12,459,000 | 1.35% | ||
| 21 | D. E. Shaw & Co., Inc. | 282,592 | 11,527,000 | 1.25% | ||
| 22 | AMERIPRISE FINANCIAL INC | 221,293 | 9,026,000 | 0.98% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 183,049 | 7,467,000 | 0.81% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 180,308 | 7,354,000 | 0.80% | ||
| 25 | HUSSMAN STRATEGIC ADVISORS, INC. | 175,000 | 7,138,000 | 0.77% | ||
| 26 | UBS Group AG | 164,368 | 6,705,000 | 0.73% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,200 | 6,657,000 | 0.72% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,400 | 6,257,000 | 0.68% | ||
| 29 | MCKINLEY CAPITAL MANAGEMENT LLC | 136,703 | 5,576,000 | 0.60% | ||
| 30 | MORGAN STANLEY | 135,115 | 5,511,000 | 0.60% | ||
| 31 | NORGES BANK | 131,296 | 5,356,000 | 0.58% | ||
| 32 | BlackRock Investment Management, LLC | 104,576 | 4,266,000 | 0.46% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,200 | 4,210,000 | 0.46% | Put | |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,068 | 3,919,000 | 0.42% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,600 | 3,818,000 | 0.41% | ||
| 36 | Allianz Asset Management GmbH | 88,143 | 3,595,000 | 0.39% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,274 | 3,478,000 | 0.38% | ||
| 38 | ROYCE & ASSOCIATES LP | 82,997 | 3,385,000 | 0.37% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 82,972 | 3,384,000 | 0.37% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,000 | 3,263,000 | 0.35% | Call | |
| 41 | GUGGENHEIM CAPITAL LLC | 73,551 | 3,000,000 | 0.33% | ||
| 42 | GOLDMAN SACHS GROUP INC | 70,440 | 2,873,000 | 0.31% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 68,111 | 2,778,000 | 0.30% | ||
| 44 | DEUTSCHE BANK AG\ | 63,444 | 2,585,000 | 0.28% | ||
| 45 | RHUMBLINE ADVISERS | 61,680 | 2,516,000 | 0.27% | ||
| 46 | Central Square Management LLC | 60,900 | 2,484,000 | 0.27% | Put | |
| 47 | LPL Financial LLC | 58,176 | 2,328,000 | 0.25% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,973 | 2,324,000 | 0.25% | ||
| 49 | D. E. Shaw & Co., Inc. | 52,800 | 2,154,000 | 0.23% | Call | |
| 50 | Swiss National Bank | 49,500 | 1,955,000 | 0.21% |
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.
