| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,174,323 | 44,540,000 | 8.78% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,770,816 | 29,565,000 | 5.82% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,757,129 | 29,419,000 | 5.80% | ||
| 4 | VANGUARD GROUP INC | 2,237,151 | 23,871,000 | 4.70% | ||
| 5 | COOKE & BIELER LP | 2,087,400 | 22,273,000 | 4.39% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 2,074,959 | 22,139,000 | 4.36% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,969,906 | 21,019,000 | 4.14% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,880,010 | 20,060,000 | 3.95% | ||
| 9 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,699,196 | 18,130,000 | 3.57% | ||
| 10 | Cortina Asset Management, LLC | 1,490,200 | 15,900,000 | 3.13% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,196,131 | 12,763,000 | 2.51% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,153,848 | 12,312,000 | 2.43% | ||
| 13 | PAR CAPITAL MANAGEMENT INC | 1,146,172 | 12,230,000 | 2.41% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 1,117,963 | 11,929,000 | 2.35% | ||
| 15 | STATE STREET CORP | 931,029 | 9,932,000 | 1.96% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 863,668 | 9,216,000 | 1.82% | ||
| 17 | Penn Capital Management Company, LLC | 843,237 | 8,997,000 | 1.77% | ||
| 18 | Zelman Capital LLC | 821,116 | 8,761,000 | 1.73% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 818,200 | 8,730,000 | 1.72% | ||
| 20 | ICON ADVISERS INC/CO | 757,902 | 8,087,000 | 1.59% | ||
| 21 | Sheffield Asset Management, L.L.C. | 721,589 | 7,699,000 | 1.52% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 718,737 | 7,669,000 | 1.51% | ||
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 690,361 | 7,366,000 | 1.45% | ||
| 24 | EMERALD ACQUISITION LTD. | 617,709 | 6,591,000 | 1.30% | ||
| 25 | NORTHERN TRUST CORP | 581,230 | 6,202,000 | 1.22% | ||
| 26 | Bank of New York Mellon Corp | 504,460 | 5,383,000 | 1.06% | ||
| 27 | Hood River Capital Management LLC | 469,021 | 5,004,000 | 0.99% | ||
| 28 | ROYAL BANK OF CANADA | 438,552 | 4,680,000 | 0.92% | ||
| 29 | Rock Point Advisors, LLC | 434,863 | 4,640,000 | 0.91% | ||
| 30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 383,574 | 4,093,000 | 0.81% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 373,072 | 3,980,000 | 0.78% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 363,215 | 3,875,000 | 0.76% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 354,109 | 3,778,000 | 0.74% | ||
| 34 | WADDELL & REED FINANCIAL INC | 347,500 | 3,708,000 | 0.73% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 346,227 | 3,694,000 | 0.73% | ||
| 36 | Netols Asset Management, Inc. | 340,169 | 3,630,000 | 0.72% | ||
| 37 | PERRITT CAPITAL MANAGEMENT INC | 333,150 | 3,555,000 | 0.70% | ||
| 38 | CANNELL CAPITAL LLC | 273,813 | 2,922,000 | 0.58% | ||
| 39 | WALL STREET ASSOCIATES | 266,402 | 2,843,000 | 0.56% | ||
| 40 | GOLDMAN SACHS GROUP INC | 260,821 | 2,783,000 | 0.55% | ||
| 41 | AMERIPRISE FINANCIAL INC | 240,507 | 2,566,000 | 0.51% | ||
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 228,356 | 2,437,000 | 0.48% | ||
| 43 | PUTNAM INVESTMENTS LLC | 225,802 | 2,409,000 | 0.47% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 216,345 | 2,309,000 | 0.45% | ||
| 45 | BlackRock Investment Management, LLC | 209,272 | 2,233,000 | 0.44% | ||
| 46 | PCJ Investment Counsel Ltd. | 202,500 | 2,161,000 | 0.43% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,639 | 2,152,000 | 0.42% | ||
| 48 | Parallax Volatility Advisers, L.P. | 189,800 | 2,025,000 | 0.40% | Put | |
| 49 | Allianz Asset Management GmbH | 189,673 | 2,024,000 | 0.40% | ||
| 50 | CORBYN INVESTMENT MANAGEMENT INC/MD | 188,084 | 2,007,000 | 0.40% |
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.
