| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 3,888,707 | 38,887,000 | 16.51% | ||
| 2 | ADVISORY RESEARCH INC | 2,813,008 | 28,130,000 | 11.94% | ||
| 3 | ArrowMark Colorado Holdings LLC | 2,225,936 | 22,259,000 | 9.45% | ||
| 4 | VANGUARD GROUP INC | 1,161,504 | 11,615,000 | 4.93% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 913,200 | 9,132,000 | 3.88% | ||
| 6 | FENIMORE ASSET MANAGEMENT INC | 834,140 | 8,341,000 | 3.54% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 833,733 | 8,337,000 | 3.54% | ||
| 8 | BlackRock Fund Advisors | 828,823 | 8,288,000 | 3.52% | ||
| 9 | THB ASSET MANAGEMENT | 763,209 | 7,632,000 | 3.24% | ||
| 10 | Nantahala Capital Management, LLC | 688,282 | 6,883,000 | 2.92% | ||
| 11 | WealthTrust Axiom LLC | 671,270 | 6,712,000 | 2.85% | ||
| 12 | River Road Asset Management, LLC | 587,247 | 5,872,000 | 2.49% | ||
| 13 | BARD ASSOCIATES INC | 427,175 | 4,272,000 | 1.81% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 373,295 | 3,733,000 | 1.58% | ||
| 15 | STATE STREET CORP | 358,184 | 3,582,000 | 1.52% | ||
| 16 | Allianz Asset Management GmbH | 322,163 | 3,222,000 | 1.37% | ||
| 17 | NORTHERN TRUST CORP | 317,194 | 3,172,000 | 1.35% | ||
| 18 | Bank of New York Mellon Corp | 300,367 | 3,004,000 | 1.28% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 275,234 | 2,752,000 | 1.17% | ||
| 20 | Informed Momentum Co LLC | 268,247 | 2,682,000 | 1.14% | ||
| 21 | MENTA CAPITAL LLC | 244,313 | 2,443,000 | 1.04% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,723 | 2,437,000 | 1.03% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 239,916 | 2,399,000 | 1.02% | ||
| 24 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 235,000 | 2,350,000 | 1.00% | ||
| 25 | WASATCH ADVISORS LP | 230,000 | 2,300,000 | 0.98% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 228,272 | 2,283,000 | 0.97% | ||
| 27 | Invesco Ltd. | 196,883 | 1,969,000 | 0.84% | ||
| 28 | Numeric Investors LLC | 183,038 | 1,830,000 | 0.78% | ||
| 29 | MCKINLEY CAPITAL MANAGEMENT LLC | 177,171 | 1,772,000 | 0.75% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 178,585 | 1,751,000 | 0.74% | ||
| 31 | Spark Investment Management LLC | 150,000 | 1,500,000 | 0.64% | ||
| 32 | MORGAN STANLEY | 149,729 | 1,497,000 | 0.64% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,695 | 1,417,000 | 0.60% | ||
| 34 | BLACKROCK ADVISORS LLC | 132,262 | 1,323,000 | 0.56% | ||
| 35 | RAFFLES ASSOCIATES LP | 123,700 | 1,237,000 | 0.53% | ||
| 36 | AMERIPRISE FINANCIAL INC | 110,779 | 1,108,000 | 0.47% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 109,409 | 1,094,000 | 0.46% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,700 | 917,000 | 0.39% | ||
| 39 | DEUTSCHE BANK AG\ | 89,236 | 890,000 | 0.38% | ||
| 40 | BlackRock Investment Management, LLC | 87,801 | 878,000 | 0.37% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 82,000 | 820,000 | 0.35% | ||
| 42 | Hilltop Holdings Inc. | 76,900 | 769,000 | 0.33% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,922 | 759,000 | 0.32% | ||
| 44 | STRS OHIO | 72,600 | 726,000 | 0.31% | ||
| 45 | BlackRock Group LTD | 64,841 | 648,000 | 0.28% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 56,098 | 561,000 | 0.24% | ||
| 47 | TWO SIGMA ADVISERS, LP | 53,291 | 533,000 | 0.23% | ||
| 48 | CITIGROUP INC | 52,916 | 529,000 | 0.22% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,249 | 502,000 | 0.21% | ||
| 50 | Spot Trading L.L.C | 46,100 | 461,000 | 0.20% | Call |
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.
