| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINANCIAL INC | 59,513 | 1,550,000 | 0.18% | ||
| 102 | HARBER ASSET MANAGEMENT LLC | 61,385 | 1,599,000 | 0.19% | ||
| 103 | DIMENSIONAL FUND ADVISORS LP | 62,924 | 1,639,000 | 0.19% | ||
| 104 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,662 | 1,685,000 | 0.20% | ||
| 105 | Employees Retirement System of Texas | 69,000 | 1,797,000 | 0.21% | ||
| 106 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 71,523 | 1,863,000 | 0.22% | ||
| 107 | TWO SIGMA INVESTMENTS, LP | 71,622 | 1,866,000 | 0.22% | ||
| 108 | CONNORS INVESTOR SERVICES INC | 75,294 | 1,961,000 | 0.23% | ||
| 109 | Leonard Capital Management, Inc. | 76,700 | 1,998,000 | 0.24% | ||
| 110 | BlackRock Investment Management, LLC | 83,226 | 2,168,000 | 0.26% | ||
| 111 | RICE HALL JAMES & ASSOCIATES, LLC | 88,260 | 2,299,000 | 0.27% | ||
| 112 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 90,135 | 2,348,000 | 0.28% | ||
| 113 | Invesco Ltd. | 93,694 | 2,441,000 | 0.29% | ||
| 114 | PIERSHALE FINANCIAL GROUP, INC. | 99,650 | 2,596,000 | 0.31% | ||
| 115 | FIRST TRUST ADVISORS LP | 103,114 | 2,686,000 | 0.32% | ||
| 116 | CLARK ESTATES INC/NY | 110,000 | 2,866,000 | 0.34% | ||
| 117 | ROYCE & ASSOCIATES LP | 116,300 | 3,030,000 | 0.36% | ||
| 118 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,700 | 3,743,000 | 0.44% | ||
| 119 | Trigran Investments, Inc. | 150,000 | 3,908,000 | 0.46% | Put | |
| 120 | EAGLE ASSET MANAGEMENT INC | 150,295 | 3,915,000 | 0.46% | ||
| 121 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,719 | 3,926,000 | 0.46% | ||
| 122 | GEODE CAPITAL MANAGEMENT, LLC | 155,779 | 4,057,000 | 0.48% | ||
| 123 | TWO SIGMA ADVISERS, LP | 161,492 | 4,206,000 | 0.50% | ||
| 124 | DISCIPLINED GROWTH INVESTORS INC /MN | 169,835 | 4,424,000 | 0.52% | ||
| 125 | PRINCIPAL FINANCIAL GROUP INC | 171,088 | 4,457,000 | 0.53% | ||
| 126 | Fiera Capital Corp | 178,053 | 4,638,000 | 0.55% | ||
| 127 | WILLIAM HARRIS INVESTORS INC | 185,000 | 4,819,000 | 0.57% | ||
| 128 | KIRR MARBACH & CO LLC /IN/ | 185,335 | 4,828,000 | 0.57% | ||
| 129 | Cove Street Capital, LLC | 194,918 | 5,078,000 | 0.60% | ||
| 130 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 204,300 | 5,322,000 | 0.63% | Put | |
| 131 | NORTH RUN CAPITAL, LP | 209,600 | 5,460,000 | 0.64% | Put | |
| 132 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,900 | 5,468,000 | 0.64% | Put | |
| 133 | Brandywine Global Investment Management, LLC | 210,334 | 5,479,000 | 0.65% | ||
| 134 | Gotham Asset Management, LLC | 216,044 | 5,628,000 | 0.66% | ||
| 135 | NORGES BANK | 233,328 | 6,079,000 | 0.72% | ||
| 136 | ASHFORD CAPITAL MANAGEMENT INC | 249,135 | 6,490,000 | 0.76% | ||
| 137 | DIAMOND HILL CAPITAL MANAGEMENT INC | 269,080 | 7,010,000 | 0.83% | ||
| 138 | Bank of New York Mellon Corp | 270,036 | 7,034,000 | 0.83% | ||
| 139 | JPMORGAN CHASE & CO | 283,371 | 7,382,000 | 0.87% | ||
| 140 | D. E. Shaw & Co., Inc. | 299,593 | 7,804,000 | 0.92% | ||
| 141 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,300 | 8,188,000 | 0.96% | Call | |
| 142 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 320,725 | 8,355,000 | 0.98% | ||
| 143 | BESSEMER GROUP INC | 331,800 | 8,643,000 | 1.02% | ||
| 144 | WEITZ INVESTMENT MANAGEMENT, INC. | 340,000 | 8,857,000 | 1.04% | ||
| 145 | AMERIPRISE FINANCIAL INC | 341,019 | 8,883,000 | 1.05% | ||
| 146 | FMR LLC | 375,000 | 9,769,000 | 1.15% | ||
| 147 | Shannon River Fund Management LLC | 425,000 | 11,071,000 | 1.30% | ||
| 148 | Zuckerman Investment Group, LLC | 426,440 | 11,109,000 | 1.31% | ||
| 149 | NORTHERN TRUST CORP | 471,862 | 12,292,000 | 1.45% | ||
| 150 | BLAIR WILLIAM & CO/IL | 483,082 | 12,584,000 | 1.48% |
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.
