| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 976,168 | 19,884,000 | 11.61% | ||
| 2 | ROYCE & ASSOCIATES LP | 889,755 | 18,124,000 | 10.58% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 760,377 | 15,489,000 | 9.04% | ||
| 4 | BLAIR WILLIAM & CO/IL | 457,795 | 9,325,000 | 5.44% | ||
| 5 | Water Asset Management LLC | 416,599 | 8,486,000 | 4.95% | ||
| 6 | HEARTLAND ADVISORS INC | 400,000 | 8,148,000 | 4.76% | ||
| 7 | VANGUARD GROUP INC | 335,061 | 6,825,000 | 3.98% | ||
| 8 | FIRST TRUST ADVISORS LP | 322,444 | 6,568,000 | 3.83% | ||
| 9 | NOMURA HOLDINGS INC | 272,206 | 5,958,000 | 3.48% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 279,109 | 5,685,000 | 3.32% | ||
| 11 | D.A. DAVIDSON & CO. | 274,267 | 5,586,000 | 3.26% | ||
| 12 | BlackRock Fund Advisors | 241,516 | 4,920,000 | 2.87% | ||
| 13 | Jefferies Group LLC | 190,278 | 3,876,000 | 2.26% | ||
| 14 | FRANKLIN RESOURCES INC | 155,600 | 3,170,000 | 1.85% | ||
| 15 | PERRITT CAPITAL MANAGEMENT INC | 154,592 | 3,149,000 | 1.84% | ||
| 16 | STATE STREET CORP | 152,894 | 3,110,000 | 1.82% | ||
| 17 | COOPER CREEK PARTNERS MANAGEMENT LLC | 152,258 | 3,101,000 | 1.81% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 144,122 | 2,936,000 | 1.71% | ||
| 19 | Invesco Ltd. | 128,632 | 2,620,000 | 1.53% | ||
| 20 | CREDIT SUISSE AG/ | 114,965 | 2,341,000 | 1.37% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,395 | 2,330,000 | 1.36% | ||
| 22 | NORTHERN TRUST CORP | 105,844 | 2,156,000 | 1.26% | ||
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 87,700 | 1,787,000 | 1.04% | Put | |
| 24 | WESTERLY CAPITAL MANAGEMENT, LLC | 80,000 | 1,630,000 | 0.95% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 76,412 | 1,557,000 | 0.91% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 74,500 | 1,518,000 | 0.89% | Call | |
| 27 | D. E. Shaw & Co., Inc. | 64,722 | 1,318,000 | 0.77% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 56,709 | 1,155,000 | 0.67% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 56,602 | 1,153,000 | 0.67% | ||
| 30 | Bank of New York Mellon Corp | 56,098 | 1,143,000 | 0.67% | ||
| 31 | Jefferies Group LLC | 54,600 | 1,112,000 | 0.65% | Put | |
| 32 | WELLS FARGO & COMPANY/MN | 53,547 | 1,090,000 | 0.64% | ||
| 33 | Skylands Capital, LLC | 47,941 | 977,000 | 0.57% | ||
| 34 | BAIRD FINANCIAL GROUP, INC. | 42,536 | 866,000 | 0.51% | ||
| 35 | Foundry Partners, LLC | 42,466 | 865,000 | 0.50% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,923 | 793,000 | 0.46% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,800 | 790,000 | 0.46% | Put | |
| 38 | Glacier Peak Capital LLC | 37,694 | 768,000 | 0.45% | ||
| 39 | BlackRock Investment Management, LLC | 36,276 | 739,000 | 0.43% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 30,206 | 615,000 | 0.36% | ||
| 41 | BECKER CAPITAL MANAGEMENT INC | 29,214 | 595,000 | 0.35% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 23,954 | 488,000 | 0.28% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,712 | 442,000 | 0.26% | ||
| 44 | KBC Group NV | 21,674 | 441,000 | 0.26% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,100 | 409,000 | 0.24% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 17,409 | 355,000 | 0.21% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,368 | 354,000 | 0.21% | ||
| 48 | TWO SIGMA ADVISERS, LP | 17,304 | 352,000 | 0.21% | ||
| 49 | ROYAL BANK OF CANADA | 16,386 | 334,000 | 0.19% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,513 | 316,000 | 0.18% |
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.
