| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coliseum Capital Management, LLC | 2,343,507 | 54,369,000 | 17.04% | ||
| 2 | FMR LLC | 2,287,500 | 53,070,000 | 16.63% | ||
| 3 | VANGUARD GROUP INC | 876,785 | 20,342,000 | 6.37% | ||
| 4 | AMERIPRISE FINANCIAL INC | 791,485 | 18,363,000 | 5.75% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 749,894 | 17,398,000 | 5.45% | ||
| 6 | Van Berkom & Associates Inc. | 713,648 | 16,557,000 | 5.19% | ||
| 7 | BlackRock Fund Advisors | 643,428 | 14,928,000 | 4.68% | ||
| 8 | Cortina Asset Management, LLC | 418,034 | 9,698,000 | 3.04% | ||
| 9 | HEARTLAND ADVISORS INC | 400,000 | 9,280,000 | 2.91% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 373,420 | 8,663,000 | 2.71% | ||
| 11 | STATE STREET CORP | 288,069 | 6,685,000 | 2.09% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 233,829 | 5,425,000 | 1.70% | ||
| 13 | SEGALL BRYANT & HAMILL, LLC | 223,342 | 5,182,000 | 1.62% | ||
| 14 | NORTHERN TRUST CORP | 187,292 | 4,345,000 | 1.36% | ||
| 15 | HIGHLAND CAPITAL MANAGEMENT LP | 184,969 | 4,291,000 | 1.34% | ||
| 16 | Bank of New York Mellon Corp | 169,323 | 3,929,000 | 1.23% | ||
| 17 | JPMORGAN CHASE & CO | 157,805 | 3,661,000 | 1.15% | ||
| 18 | NORGES BANK | 145,941 | 3,386,000 | 1.06% | ||
| 19 | Boston Partners | 143,386 | 3,327,000 | 1.04% | ||
| 20 | RICE HALL JAMES & ASSOCIATES, LLC | 118,848 | 2,757,000 | 0.86% | ||
| 21 | FIRST TRUST ADVISORS LP | 110,967 | 2,574,000 | 0.81% | ||
| 22 | LSV ASSET MANAGEMENT | 101,000 | 2,343,000 | 0.73% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 76,037 | 1,764,000 | 0.55% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 73,852 | 1,713,000 | 0.54% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 73,405 | 1,703,000 | 0.53% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,700 | 1,640,000 | 0.51% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 70,519 | 1,636,000 | 0.51% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,452 | 1,634,000 | 0.51% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 68,055 | 1,578,000 | 0.49% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 67,200 | 1,559,000 | 0.49% | ||
| 31 | Invesco Ltd. | 57,357 | 1,330,000 | 0.42% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 53,517 | 1,265,000 | 0.40% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,500 | 1,264,000 | 0.40% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,000 | 1,230,000 | 0.39% | Put | |
| 35 | Sivik Global Healthcare LLC | 50,000 | 1,160,000 | 0.36% | ||
| 36 | BlackRock Investment Management, LLC | 48,637 | 1,128,000 | 0.35% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,426 | 1,123,000 | 0.35% | ||
| 38 | MENTA CAPITAL LLC | 48,249 | 1,119,000 | 0.35% | ||
| 39 | Municipal Employees' Retirement System of Michigan | 47,900 | 1,111,000 | 0.35% | ||
| 40 | CITADEL ADVISORS LLC | 44,194 | 1,025,000 | 0.32% | ||
| 41 | Euclidean Technologies Management, LLC | 44,088 | 1,023,000 | 0.32% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 41,568 | 964,000 | 0.30% | ||
| 43 | Sterling Capital Management LLC | 39,495 | 916,000 | 0.29% | ||
| 44 | MORGAN STANLEY | 37,039 | 859,000 | 0.27% | ||
| 45 | BRYN MAWR CAPITAL MANAGEMENT INC | 37,011 | 859,000 | 0.27% | ||
| 46 | South Dakota Investment Council | 35,690 | 828,000 | 0.26% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,287 | 795,000 | 0.25% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,627 | 781,000 | 0.24% | ||
| 49 | MUNDER CAPITAL MANAGEMENT | 31,288 | 726,000 | 0.23% | ||
| 50 | STRS OHIO | 28,100 | 652,000 | 0.20% |
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.
