| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 1,095,270 | 44,172,000 | 12.75% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 787,347 | 31,754,000 | 9.17% | ||
| 3 | ROYCE & ASSOCIATES LP | 657,583 | 26,520,000 | 7.66% | ||
| 4 | Water Asset Management LLC | 453,298 | 18,282,000 | 5.28% | ||
| 5 | HEARTLAND ADVISORS INC | 400,000 | 16,132,000 | 4.66% | ||
| 6 | BLAIR WILLIAM & CO/IL | 338,506 | 13,652,000 | 3.94% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 335,252 | 13,521,000 | 3.90% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 311,168 | 12,549,000 | 3.62% | ||
| 9 | VANGUARD GROUP INC | 304,721 | 12,289,000 | 3.55% | ||
| 10 | COOPER CREEK PARTNERS MANAGEMENT LLC | 304,300 | 12,272,000 | 3.54% | Call | |
| 11 | WASATCH ADVISORS LP | 243,254 | 9,810,000 | 2.83% | ||
| 12 | BlackRock Fund Advisors | 236,928 | 9,555,000 | 2.76% | ||
| 13 | FIRST TRUST ADVISORS LP | 236,833 | 9,551,000 | 2.76% | ||
| 14 | Jefferies Group LLC | 217,363 | 8,766,000 | 2.53% | ||
| 15 | Invesco Ltd. | 195,273 | 7,875,000 | 2.27% | ||
| 16 | THB ASSET MANAGEMENT | 191,975 | 7,742,000 | 2.24% | ||
| 17 | FRANKLIN RESOURCES INC | 170,000 | 6,856,000 | 1.98% | ||
| 18 | STATE STREET CORP | 158,279 | 6,381,000 | 1.84% | ||
| 19 | CREDIT SUISSE AG/ | 133,296 | 5,376,000 | 1.55% | ||
| 20 | NORTHERN TRUST CORP | 118,340 | 4,773,000 | 1.38% | ||
| 21 | PERRITT CAPITAL MANAGEMENT INC | 96,722 | 3,901,000 | 1.13% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 85,717 | 3,457,000 | 1.00% | ||
| 23 | Skylands Capital, LLC | 77,165 | 3,112,000 | 0.90% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,400 | 3,001,000 | 0.87% | ||
| 25 | WELLS FARGO & COMPANY/MN | 70,880 | 2,859,000 | 0.83% | ||
| 26 | COOPER CREEK PARTNERS MANAGEMENT LLC | 67,204 | 2,710,000 | 0.78% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,900 | 2,698,000 | 0.78% | Put | |
| 28 | D.A. DAVIDSON & CO. | 66,340 | 2,675,000 | 0.77% | ||
| 29 | Bank of New York Mellon Corp | 61,273 | 2,472,000 | 0.71% | ||
| 30 | PEAK6 Group LLC | 58,100 | 2,343,000 | 0.68% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 54,234 | 2,187,000 | 0.63% | ||
| 32 | Sterling Capital Management LLC | 53,812 | 2,170,000 | 0.63% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 53,758 | 2,168,000 | 0.63% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,194 | 1,823,000 | 0.53% | ||
| 35 | McAdams Wright Ragen, Inc. | 35,265 | 1,422,000 | 0.41% | ||
| 36 | Foundry Partners, LLC | 35,270 | 1,422,000 | 0.41% | ||
| 37 | MORGAN STANLEY | 34,392 | 1,387,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 31,503 | 1,271,000 | 0.37% | ||
| 39 | BECKER CAPITAL MANAGEMENT INC | 29,214 | 1,178,000 | 0.34% | ||
| 40 | D. E. Shaw & Co., Inc. | 28,990 | 1,169,000 | 0.34% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,123 | 1,094,000 | 0.32% | ||
| 42 | COWEN INC. | 24,860 | 1,003,000 | 0.29% | ||
| 43 | Baker Ellis Asset Management LLC | 21,932 | 885,000 | 0.26% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,500 | 867,000 | 0.25% | Call | |
| 45 | Advisors Asset Management, Inc. | 21,397 | 863,000 | 0.25% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,700 | 795,000 | 0.23% | ||
| 47 | STRS OHIO | 18,600 | 750,000 | 0.22% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,339 | 699,000 | 0.20% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 17,165 | 692,000 | 0.20% | ||
| 50 | WEDGE CAPITAL MANAGEMENT L L P/NC | 17,100 | 690,000 | 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.
