| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 1,076,462 | 36,707,000 | 12.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 792,472 | 27,024,000 | 9.05% | ||
| 3 | ROYCE & ASSOCIATES LP | 700,110 | 23,874,000 | 7.99% | ||
| 4 | Water Asset Management LLC | 446,712 | 15,233,000 | 5.10% | ||
| 5 | HEARTLAND ADVISORS INC | 400,000 | 13,640,000 | 4.57% | ||
| 6 | BLAIR WILLIAM & CO/IL | 342,156 | 11,668,000 | 3.91% | ||
| 7 | VANGUARD GROUP INC | 319,651 | 10,900,000 | 3.65% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 318,658 | 10,866,000 | 3.64% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 310,651 | 10,593,000 | 3.55% | ||
| 10 | Bluefin Trading, LLC | 305,300 | 10,411,000 | 3.49% | ||
| 11 | COOPER CREEK PARTNERS MANAGEMENT LLC | 305,300 | 10,411,000 | 3.49% | Call | |
| 12 | FIRST TRUST ADVISORS LP | 251,339 | 8,571,000 | 2.87% | ||
| 13 | WASATCH ADVISORS LP | 235,059 | 8,016,000 | 2.68% | ||
| 14 | BlackRock Fund Advisors | 226,949 | 7,739,000 | 2.59% | ||
| 15 | THB ASSET MANAGEMENT | 207,308 | 7,069,000 | 2.37% | ||
| 16 | FRANKLIN RESOURCES INC | 170,000 | 5,797,000 | 1.94% | ||
| 17 | Spot Trading L.L.C | 169,600 | 5,783,000 | 1.94% | Put | |
| 18 | Invesco Ltd. | 161,725 | 5,515,000 | 1.85% | ||
| 19 | STATE STREET CORP | 158,212 | 5,396,000 | 1.81% | ||
| 20 | NORTHERN TRUST CORP | 115,713 | 3,946,000 | 1.32% | ||
| 21 | PERRITT CAPITAL MANAGEMENT INC | 114,422 | 3,902,000 | 1.31% | ||
| 22 | CREDIT SUISSE AG/ | 106,520 | 3,633,000 | 1.22% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,400 | 2,980,000 | 1.00% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 82,853 | 2,825,000 | 0.95% | ||
| 25 | Skylands Capital, LLC | 76,365 | 2,604,000 | 0.87% | ||
| 26 | D.A. DAVIDSON & CO. | 68,940 | 2,350,000 | 0.79% | ||
| 27 | COOPER CREEK PARTNERS MANAGEMENT LLC | 68,861 | 2,348,000 | 0.79% | ||
| 28 | Spot Trading L.L.C | 62,228 | 2,122,000 | 0.71% | ||
| 29 | WELLS FARGO & COMPANY/MN | 61,171 | 2,086,000 | 0.70% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 59,828 | 2,040,000 | 0.68% | ||
| 31 | Bank of New York Mellon Corp | 57,396 | 1,957,000 | 0.66% | ||
| 32 | Sterling Capital Management LLC | 55,071 | 1,878,000 | 0.63% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 55,035 | 1,876,000 | 0.63% | ||
| 34 | PEAK6 Group LLC | 51,898 | 1,770,000 | 0.59% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,956 | 1,499,000 | 0.50% | ||
| 36 | Foundry Partners, LLC | 37,495 | 1,279,000 | 0.43% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,800 | 1,255,000 | 0.42% | Put | |
| 38 | MORGAN STANLEY | 36,033 | 1,228,000 | 0.41% | ||
| 39 | McAdams Wright Ragen, Inc. | 35,490 | 1,210,000 | 0.41% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,664 | 1,182,000 | 0.40% | ||
| 41 | BlackRock Investment Management, LLC | 31,577 | 1,077,000 | 0.36% | ||
| 42 | BECKER CAPITAL MANAGEMENT INC | 29,214 | 996,000 | 0.33% | ||
| 43 | D. E. Shaw & Co., Inc. | 25,451 | 868,000 | 0.29% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,298 | 760,000 | 0.25% | ||
| 45 | Baker Ellis Asset Management LLC | 20,687 | 705,000 | 0.24% | ||
| 46 | Advisors Asset Management, Inc. | 18,773 | 640,000 | 0.21% | ||
| 47 | STRS OHIO | 17,800 | 607,000 | 0.20% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,539 | 598,000 | 0.20% | ||
| 49 | Richard Bernstein Advisors LLC | 17,375 | 592,000 | 0.20% | ||
| 50 | WEDGE CAPITAL MANAGEMENT L L P/NC | 17,100 | 583,000 | 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.
