| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,543,131 | 171,380,000 | 18.95% | ||
| 2 | Roystone Capital Management LP | 3,113,657 | 70,743,000 | 7.82% | ||
| 3 | GMT CAPITAL CORP | 3,447,799 | 66,163,000 | 7.31% | ||
| 4 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,365,940 | 53,754,000 | 5.94% | ||
| 5 | BROADVIEW ADVISORS LLC | 1,664,270 | 37,812,000 | 4.18% | ||
| 6 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,372,135 | 31,175,000 | 3.45% | ||
| 7 | Lionstone Capital Management LLC | 1,189,600 | 27,028,000 | 2.99% | ||
| 8 | RUSSELL FRANK CO/ | 1,171,030 | 26,559,000 | 2.94% | ||
| 9 | SKYLINE ASSET MANAGEMENT LP | 1,151,592 | 26,164,000 | 2.89% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 1,109,748 | 25,214,000 | 2.79% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 1,060,040 | 24,084,000 | 2.66% | ||
| 12 | BlackRock Fund Advisors | 1,051,063 | 23,880,000 | 2.64% | ||
| 13 | SENTINEL ASSET MANAGEMENT, INC. | 976,200 | 22,179,000 | 2.45% | ||
| 14 | Boston Partners | 925,261 | 21,022,000 | 2.32% | ||
| 15 | NORTHERN TRUST CORP | 811,628 | 18,440,000 | 2.04% | ||
| 16 | VANGUARD GROUP INC | 810,133 | 18,406,000 | 2.03% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 637,119 | 14,475,344 | 1.60% | ||
| 18 | STATE STREET CORP | 625,140 | 14,203,000 | 1.57% | ||
| 19 | Concourse Capital Management, LLC | 528,374 | 12,005,000 | 1.33% | ||
| 20 | BLAIR WILLIAM & CO/IL | 505,613 | 11,487,000 | 1.27% | ||
| 21 | GOLDMAN CAPITAL MANAGEMENT INC | 494,400 | 11,233,000 | 1.24% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 478,939 | 10,881,000 | 1.20% | ||
| 23 | Pier Capital, LLC | 385,463 | 8,758,000 | 0.97% | ||
| 24 | AMERIPRISE FINANCIAL INC | 372,322 | 8,458,000 | 0.94% | ||
| 25 | 1832 Asset Management L.P. | 348,000 | 7,898,000 | 0.87% | ||
| 26 | Employees Retirement System of Texas | 346,500 | 7,872,000 | 0.87% | ||
| 27 | Bank of New York Mellon Corp | 305,130 | 6,934,000 | 0.77% | ||
| 28 | RICE HALL JAMES & ASSOCIATES, LLC | 301,676 | 6,854,000 | 0.76% | ||
| 29 | EverPoint Asset Management, LLC | 297,255 | 6,754,000 | 0.75% | ||
| 30 | NORTHPOINTE CAPITAL LLC | 277,019 | 6,294,000 | 0.70% | ||
| 31 | PUTNAM INVESTMENTS LLC | 255,950 | 5,815,000 | 0.64% | ||
| 32 | Elk Creek Partners, LLC | 243,237 | 5,526,000 | 0.61% | ||
| 33 | BBT Capital Management, LLC | 208,635 | 4,740,000 | 0.52% | ||
| 34 | Nicholas Investment Partners, LP | 208,213 | 4,731,000 | 0.52% | ||
| 35 | BOW STREET LLC | 200,032 | 4,545,000 | 0.50% | ||
| 36 | FALCON POINT CAPITAL, LLC | 199,539 | 4,534,000 | 0.50% | ||
| 37 | HENNESSY ADVISORS INC | 191,497 | 4,351,000 | 0.48% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 173,705 | 3,947,000 | 0.44% | ||
| 39 | WELLS FARGO & COMPANY/MN | 144,123 | 3,274,000 | 0.36% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 139,800 | 3,176,000 | 0.35% | ||
| 41 | Granite Investment Partners, LLC | 139,137 | 3,161,000 | 0.35% | ||
| 42 | BlackRock Investment Management, LLC | 129,225 | 2,936,000 | 0.32% | ||
| 43 | STONERIDGE INVESTMENT PARTNERS LLC | 124,686 | 2,833,000 | 0.31% | ||
| 44 | DIALECTIC CAPITAL MANAGEMENT, LP | 102,355 | 2,325,000 | 0.26% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,474 | 2,215,000 | 0.24% | ||
| 46 | Point72 Asset Management, L.P. | 92,700 | 2,106,000 | 0.23% | ||
| 47 | WHITEBOX ADVISORS LLC | 91,792 | 2,086,000 | 0.23% | ||
| 48 | Nationwide Fund Advisors | 88,262 | 2,005,000 | 0.22% | ||
| 49 | EAGLE ASSET MANAGEMENT INC | 84,344 | 1,916,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,668 | 1,787,000 | 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.