| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coliseum Capital Management, LLC | 2,563,518 | 56,551,000 | 18.05% | ||
| 2 | FMR LLC | 2,287,600 | 50,464,000 | 16.11% | ||
| 3 | Van Berkom & Associates Inc. | 1,217,325 | 26,854,000 | 8.57% | ||
| 4 | VANGUARD GROUP INC | 852,024 | 18,795,000 | 6.00% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 731,196 | 16,130,000 | 5.15% | ||
| 6 | BlackRock Fund Advisors | 700,453 | 15,452,000 | 4.93% | ||
| 7 | AMERIPRISE FINANCIAL INC | 552,460 | 12,188,000 | 3.89% | ||
| 8 | HEARTLAND ADVISORS INC | 400,000 | 8,824,000 | 2.82% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 386,616 | 8,529,000 | 2.72% | ||
| 10 | STATE STREET CORP | 295,846 | 6,523,000 | 2.08% | ||
| 11 | PEAK6 Group LLC | 250,400 | 5,523,000 | 1.76% | Put | |
| 12 | JPMORGAN CHASE & CO | 220,587 | 4,866,000 | 1.55% | ||
| 13 | NORTHERN TRUST CORP | 208,620 | 4,602,000 | 1.47% | ||
| 14 | Bank of New York Mellon Corp | 167,412 | 3,694,000 | 1.18% | ||
| 15 | Euclidean Technologies Management, LLC | 162,102 | 3,576,000 | 1.14% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,015 | 3,331,000 | 1.06% | ||
| 17 | NORGES BANK | 145,941 | 3,220,000 | 1.03% | ||
| 18 | FIRST TRUST ADVISORS LP | 132,344 | 2,920,000 | 0.93% | ||
| 19 | PEAK6 Group LLC | 121,976 | 2,691,000 | 0.86% | ||
| 20 | RICE HALL JAMES & ASSOCIATES, LLC | 121,493 | 2,680,000 | 0.86% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,100 | 2,627,000 | 0.84% | Put | |
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 115,998 | 2,559,000 | 0.82% | ||
| 23 | Spot Trading L.L.C | 104,000 | 2,294,000 | 0.73% | Put | |
| 24 | LSV ASSET MANAGEMENT | 101,000 | 2,228,000 | 0.71% | ||
| 25 | SEGALL BRYANT & HAMILL, LLC | 100,467 | 2,216,000 | 0.71% | ||
| 26 | Invesco Ltd. | 83,315 | 1,838,000 | 0.59% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 76,791 | 1,693,000 | 0.54% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 75,205 | 1,659,000 | 0.53% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 73,682 | 1,625,000 | 0.52% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 73,007 | 1,611,000 | 0.51% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 66,282 | 1,461,000 | 0.47% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 64,568 | 1,424,000 | 0.45% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,398 | 1,421,000 | 0.45% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 63,110 | 1,392,000 | 0.44% | ||
| 35 | Boston Partners | 62,822 | 1,386,000 | 0.44% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,600 | 1,383,000 | 0.44% | ||
| 37 | GOLDMAN SACHS GROUP INC | 56,200 | 1,240,000 | 0.40% | Call | |
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,500 | 1,202,000 | 0.38% | ||
| 39 | Municipal Employees' Retirement System of Michigan | 47,700 | 1,052,000 | 0.34% | ||
| 40 | BlackRock Investment Management, LLC | 47,616 | 1,050,000 | 0.34% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,443 | 1,025,000 | 0.33% | ||
| 42 | Spot Trading L.L.C | 39,715 | 876,000 | 0.28% | ||
| 43 | MORGAN STANLEY | 36,718 | 810,000 | 0.26% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 35,980 | 794,000 | 0.25% | ||
| 45 | CADENCE CAPITAL MANAGEMENT LLC | 35,714 | 788,000 | 0.25% | ||
| 46 | MUNDER CAPITAL MANAGEMENT | 35,155 | 776,000 | 0.25% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,287 | 756,000 | 0.24% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,107 | 731,000 | 0.23% | ||
| 49 | CITADEL ADVISORS LLC | 31,137 | 687,000 | 0.22% | ||
| 50 | STRS OHIO | 31,000 | 684,000 | 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.
