| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,736,412 | 270,213,000 | 22.30% | ||
| 2 | VANGUARD GROUP INC | 2,003,544 | 114,302,000 | 9.43% | ||
| 3 | BlackRock Fund Advisors | 1,851,919 | 105,652,000 | 8.72% | ||
| 4 | P2 Capital Partners, LLC | 1,620,000 | 92,421,000 | 7.63% | ||
| 5 | FIRST TRUST ADVISORS LP | 632,087 | 36,061,000 | 2.98% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 592,380 | 33,797,000 | 2.79% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 579,455 | 33,058,000 | 2.73% | ||
| 8 | STATE STREET CORP | 572,230 | 32,646,000 | 2.69% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 544,199 | 31,047,000 | 2.56% | ||
| 10 | ASHFORD CAPITAL MANAGEMENT INC | 481,976 | 27,497,000 | 2.27% | ||
| 11 | NORTHERN TRUST CORP | 454,148 | 25,908,000 | 2.14% | ||
| 12 | AMERIPRISE FINANCIAL INC | 358,641 | 20,460,000 | 1.69% | ||
| 13 | Bank of New York Mellon Corp | 324,117 | 18,490,000 | 1.53% | ||
| 14 | ATWOOD & PALMER INC | 314,813 | 17,960,000 | 1.48% | ||
| 15 | Invesco Ltd. | 297,681 | 16,982,000 | 1.40% | ||
| 16 | D. E. Shaw & Co., Inc. | 297,081 | 16,948,000 | 1.40% | ||
| 17 | WEATHERBIE CAPITAL, LLC | 295,530 | 16,860,000 | 1.39% | ||
| 18 | WASATCH ADVISORS LP | 265,931 | 15,171,000 | 1.25% | ||
| 19 | HANCOCK WHITNEY CORP | 228,200 | 13,019,000 | 1.07% | ||
| 20 | BARINGTON COMPANIES MANAGEMENT, LLC | 195,594 | 11,159,000 | 0.92% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 186,189 | 10,622,000 | 0.88% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 181,010 | 10,327,000 | 0.85% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,400 | 9,721,000 | 0.80% | Call | |
| 24 | PEAK6 Group LLC | 141,000 | 8,044,000 | 0.66% | Call | |
| 25 | NORGES BANK | 138,752 | 7,916,000 | 0.65% | ||
| 26 | BlackRock Investment Management, LLC | 123,849 | 7,066,000 | 0.58% | ||
| 27 | MORGAN STANLEY | 123,825 | 7,064,000 | 0.58% | ||
| 28 | Century Capital Management, LLC | 118,344 | 6,752,000 | 0.56% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,100 | 6,681,000 | 0.55% | ||
| 30 | GOLDMAN SACHS GROUP INC | 109,741 | 6,261,000 | 0.52% | ||
| 31 | JPMORGAN CHASE & CO | 107,572 | 6,138,000 | 0.51% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,262 | 5,835,000 | 0.48% | ||
| 33 | HUSSMAN STRATEGIC ADVISORS, INC. | 100,000 | 5,705,000 | 0.47% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,300 | 5,551,000 | 0.46% | Put | |
| 35 | Portolan Capital Management, LLC | 90,662 | 5,172,000 | 0.43% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,573 | 4,711,000 | 0.39% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,400 | 4,587,000 | 0.38% | ||
| 38 | ROYCE & ASSOCIATES LP | 79,997 | 4,564,000 | 0.38% | ||
| 39 | Allianz Asset Management GmbH | 74,968 | 4,276,000 | 0.35% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 74,112 | 4,228,000 | 0.35% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,848 | 4,099,000 | 0.34% | ||
| 42 | RHUMBLINE ADVISERS | 57,138 | 3,260,000 | 0.27% | ||
| 43 | Granahan Investment Management, LLC | 56,571 | 3,227,000 | 0.27% | ||
| 44 | Informed Momentum Co LLC | 55,866 | 3,187,000 | 0.26% | ||
| 45 | BlackRock Group LTD | 55,809 | 3,185,000 | 0.26% | ||
| 46 | DEUTSCHE BANK AG\ | 55,590 | 3,170,000 | 0.26% | ||
| 47 | WELLS FARGO & COMPANY/MN | 54,674 | 3,119,000 | 0.26% | ||
| 48 | AXA S.A. | 54,193 | 3,092,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,973 | 2,965,000 | 0.24% | ||
| 50 | CITIGROUP INC | 47,764 | 2,725,000 | 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.
