| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,230,564 | 21,369,000 | 12.75% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,252,713 | 12,001,000 | 7.16% | ||
| 3 | Northern Right Capital Management, L.P. | 1,117,665 | 10,707,000 | 6.39% | ||
| 4 | MARXE AUSTIN W & GREENHOUSE DAVID M | 1,022,531 | 9,796,000 | 5.85% | ||
| 5 | SG Capital Management LLC | 917,899 | 8,793,000 | 5.25% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 695,251 | 6,661,000 | 3.98% | ||
| 7 | VANGUARD GROUP INC | 631,439 | 6,049,000 | 3.61% | ||
| 8 | CANADA LIFE ASSURANCE Co | 554,503 | 5,628,000 | 3.36% | ||
| 9 | BlackRock Fund Advisors | 532,311 | 5,100,000 | 3.04% | ||
| 10 | CASTLEARK MANAGEMENT LLC | 200,675 | 4,704,000 | 2.81% | ||
| 11 | Invesco Ltd. | 422,845 | 4,051,000 | 2.42% | ||
| 12 | THB ASSET MANAGEMENT | 375,780 | 3,599,000 | 2.15% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,100 | 3,498,000 | 2.09% | ||
| 14 | CONNORS INVESTOR SERVICES INC | 342,758 | 3,284,000 | 1.96% | ||
| 15 | Penn Capital Management Company, LLC | 342,463 | 3,281,000 | 1.96% | ||
| 16 | STATE STREET CORP | 315,003 | 3,015,000 | 1.80% | ||
| 17 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 310,428 | 2,974,000 | 1.78% | ||
| 18 | HAP Trading, LLC | 305,863 | 2,930,000 | 1.75% | ||
| 19 | DAVENPORT & Co LLC | 287,355 | 2,752,861 | 1.64% | ||
| 20 | WealthTrust Axiom LLC | 268,676 | 2,573,000 | 1.54% | ||
| 21 | NORTHERN TRUST CORP | 256,109 | 2,454,000 | 1.46% | ||
| 22 | Robert W. Baird & Co. Inc | 238,470 | 2,285,000 | 1.36% | SH | |
| 23 | WHITEBOX ADVISORS LLC | 234,869 | 2,250,000 | 1.34% | ||
| 24 | BARDIN HILL MANAGEMENT PARTNERS LP | 203,049 | 1,945,000 | 1.16% | ||
| 25 | NOMURA HOLDINGS INC | 180,000 | 1,759,000 | 1.05% | Call | |
| 26 | OXFORD ASSET MANAGEMENT LLP | 181,248 | 1,744,000 | 1.04% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 176,159 | 1,688,000 | 1.01% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,600 | 1,673,000 | 1.00% | Call | |
| 29 | MORGAN STANLEY | 144,367 | 1,383,000 | 0.83% | ||
| 30 | Pacific Ridge Capital Partners, LLC | 140,296 | 1,344,000 | 0.80% | ||
| 31 | FMR LLC | 136,088 | 1,304,000 | 0.78% | ||
| 32 | RUSSELL FRANK CO/ | 124,385 | 1,192,000 | 0.71% | ||
| 33 | WELLS FARGO & COMPANY/MN | 123,285 | 1,181,000 | 0.70% | ||
| 34 | Coe Capital Management, LLC | 119,717 | 1,146,889 | 0.68% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 113,616 | 1,088,000 | 0.65% | ||
| 36 | EATON VANCE MANAGEMENT | 111,266 | 1,066,000 | 0.64% | ||
| 37 | Bank of New York Mellon Corp | 106,463 | 1,020,000 | 0.61% | ||
| 38 | Richard Bernstein Advisors LLC | 103,988 | 996,000 | 0.59% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,509 | 934,000 | 0.56% | ||
| 40 | CREDIT SUISSE AG/ | 83,993 | 804,000 | 0.48% | ||
| 41 | Bluefin Trading, LLC | 554,600 | 789,000 | 0.47% | Call | |
| 42 | Spot Trading L.L.C | 79,594 | 763,000 | 0.46% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,700 | 735,000 | 0.44% | ||
| 44 | BlackRock Investment Management, LLC | 75,631 | 725,000 | 0.43% | ||
| 45 | Arbiter Partners Capital Management LLC | 71,600 | 686,000 | 0.41% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 63,777 | 611,000 | 0.36% | ||
| 47 | ESSEX INVESTMENT MANAGEMENT CO LLC | 54,562 | 523,000 | 0.31% | ||
| 48 | Redmond Asset Management, LLC | 52,181 | 500,000 | 0.30% | ||
| 49 | FIRST TRUST ADVISORS LP | 51,820 | 496,000 | 0.30% | ||
| 50 | ROYAL BANK OF CANADA | 51,700 | 495,000 | 0.30% |
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.
