| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Engaged Capital LLC | 1,198,407 | 11,253,000 | 10.00% | ||
| 2 | BLACKROCK ADVISORS LLC | 986,132 | 9,260,000 | 8.23% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 775,349 | 7,281,000 | 6.47% | ||
| 4 | Elk Creek Partners, LLC | 740,121 | 6,950,000 | 6.18% | ||
| 5 | Cortina Asset Management, LLC | 714,662 | 6,711,000 | 5.96% | ||
| 6 | VANGUARD GROUP INC | 706,981 | 6,638,000 | 5.90% | ||
| 7 | MARATHON CAPITAL MANAGEMENT | 679,600 | 6,381,000 | 5.67% | ||
| 8 | Alyeska Investment Group, L.P. | 573,687 | 5,387,000 | 4.79% | ||
| 9 | BlackRock Fund Advisors | 562,071 | 5,278,000 | 4.69% | ||
| 10 | FMR LLC | 540,830 | 5,078,000 | 4.51% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 377,494 | 3,545,000 | 3.15% | ||
| 12 | S Squared Technology, LLC | 341,800 | 3,210,000 | 2.85% | ||
| 13 | STATE STREET CORP | 334,105 | 3,141,000 | 2.79% | ||
| 14 | Leonard Capital Management, Inc. | 243,053 | 2,282,000 | 2.03% | ||
| 15 | SOPHROSYNE CAPITAL LLC | 226,806 | 2,131,000 | 1.89% | ||
| 16 | Horrell Capital Management, Inc. | 223,000 | 2,094,000 | 1.86% | ||
| 17 | P.A.W. CAPITAL CORP | 220,000 | 2,066,000 | 1.84% | ||
| 18 | NORTHERN TRUST CORP | 213,586 | 2,005,000 | 1.78% | ||
| 19 | BlackRock Group LTD | 184,100 | 1,729,000 | 1.54% | ||
| 20 | Commonwealth Equity Services, Inc | 151,856 | 1,426,000 | 1.27% | ||
| 21 | BlackRock Investment Management, LLC | 131,562 | 1,235,000 | 1.10% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 122,371 | 1,149,000 | 1.02% | ||
| 23 | UBS Group AG | 122,227 | 1,148,000 | 1.02% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 107,543 | 1,010,000 | 0.90% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,150 | 922,000 | 0.82% | ||
| 26 | Bank of New York Mellon Corp | 93,969 | 882,000 | 0.78% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,061 | 808,000 | 0.72% | ||
| 28 | Sessa Capital IM, L.P. | 85,384 | 802,000 | 0.71% | ||
| 29 | D. E. Shaw & Co., Inc. | 68,177 | 640,000 | 0.57% | ||
| 30 | Teton Advisors, Inc. | 63,300 | 594,000 | 0.53% | ||
| 31 | Granite Point Capital Management, L.P. | 60,000 | 563,000 | 0.50% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 55,538 | 522,000 | 0.46% | ||
| 33 | PEAK6 Group LLC | 52,500 | 493,000 | 0.44% | Put | |
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,000 | 419,000 | 0.37% | ||
| 35 | G2 Investment Partners Management LLC | 40,000 | 376,000 | 0.33% | ||
| 36 | GOLDMAN SACHS GROUP INC | 39,797 | 374,000 | 0.33% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,517 | 352,000 | 0.31% | ||
| 38 | PEAK6 Group LLC | 34,254 | 322,000 | 0.29% | ||
| 39 | PDT Partners, LLC | 33,600 | 316,000 | 0.28% | ||
| 40 | SILVER CAPITAL MANAGEMENT LLC | 33,290 | 313,000 | 0.28% | ||
| 41 | PHILADELPHIA TRUST CO | 32,479 | 305,000 | 0.27% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 30,300 | 284,000 | 0.25% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 29,540 | 277,000 | 0.25% | ||
| 44 | MORGAN STANLEY | 29,243 | 274,000 | 0.24% | ||
| 45 | TEACHERS ADVISORS, LLC | 29,227 | 274,000 | 0.24% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,000 | 263,000 | 0.23% | ||
| 47 | RHUMBLINE ADVISERS | 27,777 | 261,000 | 0.23% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,000 | 254,000 | 0.23% | ||
| 49 | WHV Investments, Inc. | 26,000 | 244,000 | 0.22% | ||
| 50 | GROUP ONE TRADING LLC | 23,704 | 223,000 | 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.
