| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | P2 Capital Partners, LLC | 6,099,088 | 100,574,000 | 20.62% | ||
| 2 | VILLERE ST DENIS J & CO LLC | 4,929,113 | 81,281,000 | 16.67% | ||
| 3 | VANGUARD GROUP INC | 2,713,350 | 44,743,000 | 9.17% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,226,010 | 36,707,000 | 7.53% | ||
| 5 | BlackRock Fund Advisors | 2,157,387 | 35,575,000 | 7.29% | ||
| 6 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,548,963 | 25,542,000 | 5.24% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 770,330 | 12,703,000 | 2.60% | ||
| 8 | NORGES BANK | 650,948 | 10,252,000 | 2.10% | ||
| 9 | CREDIT SUISSE AG/ | 603,548 | 9,953,000 | 2.04% | ||
| 10 | STATE STREET CORP | 572,560 | 9,443,000 | 1.94% | ||
| 11 | ROCKEFELLER FINANCIAL SERVICES INC | 564,950 | 9,316,000 | 1.91% | ||
| 12 | AQR ARBITRAGE LLC | 507,969 | 8,376,000 | 1.72% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 407,758 | 6,724,000 | 1.38% | ||
| 14 | Bank of New York Mellon Corp | 407,143 | 6,714,000 | 1.38% | ||
| 15 | GLG Partners LP | 400,000 | 6,596,000 | 1.35% | ||
| 16 | NORTHERN TRUST CORP | 357,345 | 5,893,000 | 1.21% | ||
| 17 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 4,947,000 | 1.01% | ||
| 18 | MORGAN STANLEY | 291,779 | 4,811,000 | 0.99% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 221,928 | 3,660,000 | 0.75% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 220,121 | 3,629,000 | 0.74% | ||
| 21 | Invesco Ltd. | 193,425 | 3,190,000 | 0.65% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 172,383 | 2,843,000 | 0.58% | ||
| 23 | Nuveen Asset Management, LLC | 169,059 | 2,788,000 | 0.57% | ||
| 24 | AMERIPRISE FINANCIAL INC | 160,530 | 2,647,000 | 0.54% | ||
| 25 | PERRITT CAPITAL MANAGEMENT INC | 150,000 | 2,474,000 | 0.51% | ||
| 26 | Kassirer Asset Management Corp | 149,873 | 2,471,000 | 0.51% | ||
| 27 | SG Americas Securities, LLC | 148,863 | 2,455,000 | 0.50% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 146,163 | 2,410,000 | 0.49% | ||
| 29 | DEUTSCHE BANK AG\ | 126,463 | 2,084,000 | 0.43% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,366 | 2,018,000 | 0.41% | ||
| 31 | BlackRock Investment Management, LLC | 114,191 | 1,883,000 | 0.39% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,100 | 1,865,000 | 0.38% | ||
| 33 | S. MUOIO & CO. LLC | 93,600 | 1,543,000 | 0.32% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,190 | 1,355,000 | 0.28% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 1,319,000 | 0.27% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,300 | 1,308,000 | 0.27% | ||
| 37 | D. E. Shaw & Co., Inc. | 71,521 | 1,179,000 | 0.24% | ||
| 38 | Virtu KCG Holdings LLC | 62,602 | 1,032,000 | 0.21% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 62,291 | 1,027,000 | 0.21% | ||
| 40 | JPMORGAN CHASE & CO | 52,460 | 865,000 | 0.18% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,382 | 814,000 | 0.17% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 48,921 | 807,000 | 0.17% | ||
| 43 | OppenheimerFunds, Inc. | 47,360 | 781,000 | 0.16% | ||
| 44 | BERKLEY W R CORP | 45,452 | 750,000 | 0.15% | ||
| 45 | CANADA LIFE ASSURANCE Co | 42,851 | 707,000 | 0.14% | ||
| 46 | Quinn Opportunity Partners LLC | 41,000 | 677,000 | 0.14% | ||
| 47 | RHUMBLINE ADVISERS | 39,290 | 648,000 | 0.13% | ||
| 48 | TEACHERS ADVISORS, LLC | 39,126 | 645,000 | 0.13% | ||
| 49 | Swiss National Bank | 37,300 | 615,000 | 0.13% | ||
| 50 | GOLDMAN SACHS GROUP INC | 36,849 | 608,000 | 0.12% |
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.
