| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,610,776 | 69,327,000 | 45.23% | ||
| 2 | FMR LLC | 1,146,293 | 22,009,000 | 14.36% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 1,078,802 | 20,713,000 | 13.51% | ||
| 4 | OppenheimerFunds, Inc. | 926,490 | 17,789,000 | 11.61% | ||
| 5 | MORGAN STANLEY | 245,543 | 4,715,000 | 3.08% | ||
| 6 | BLACKROCK ADVISORS LLC | 209,384 | 4,020,000 | 2.62% | ||
| 7 | UBS Group AG | 143,212 | 2,749,000 | 1.79% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 124,935 | 2,399,000 | 1.57% | ||
| 9 | SEGALL BRYANT & HAMILL, LLC | 110,000 | 2,112,000 | 1.38% | ||
| 10 | GOLDMAN SACHS GROUP INC | 105,527 | 2,026,000 | 1.32% | ||
| 11 | WELLS FARGO & COMPANY/MN | 66,429 | 1,276,000 | 0.83% | ||
| 12 | SEI INVESTMENTS CO | 55,540 | 1,066,000 | 0.70% | ||
| 13 | BlackRock Investment Management, LLC | 43,016 | 826,000 | 0.54% | ||
| 14 | MACQUARIE GROUP LTD | 24,100 | 463,000 | 0.30% | ||
| 15 | RAIFF PARTNERS INC | 20,000 | 384,000 | 0.25% | ||
| 16 | Sterling Capital Management LLC | 13,934 | 268,000 | 0.17% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 12,830 | 246,000 | 0.16% | ||
| 18 | PEAK6 Group LLC | 11,800 | 227,000 | 0.15% | Put | |
| 19 | Bank of New York Mellon Corp | 10,471 | 201,000 | 0.13% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 4,084 | 78,000 | 0.05% | ||
| 21 | PEAK6 Group LLC | 3,500 | 67,000 | 0.04% | Call | |
| 22 | Joel Isaacson & Co., LLC | 3,036 | 58,000 | 0.04% | ||
| 23 | CITIGROUP INC | 2,971 | 57,000 | 0.04% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,295 | 44,000 | 0.03% | ||
| 25 | ROYAL BANK OF CANADA | 2,140 | 41,000 | 0.03% | ||
| 26 | Tower Research Capital LLC (TRC) | 1,604 | 31,000 | 0.02% | ||
| 27 | Chicago Partners Investment Group LLC | 1,339 | 26,000 | 0.02% | ||
| 28 | PENSERRA CAPITAL MANAGEMENT LLC | 1,307 | 25,000 | 0.02% | ||
| 29 | CUTLER GROUP LLC / CA | 815 | 15,000 | 0.01% | ||
| 30 | JPMORGAN CHASE & CO | 722 | 14,000 | 0.01% | ||
| 31 | Perigon Wealth Management, LLC | 302 | 6,000 | 0.00% | ||
| 32 | WFG Advisors, LP | 311 | 6,000 | 0.00% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 4 | 0 | 0.00% |
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.
