| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 8,131,284 | 90,826,000 | 21.54% | ||
| 2 | Altai Capital Management, L.P. | 4,510,752 | 50,385,000 | 11.95% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,436,500 | 49,556,000 | 11.75% | ||
| 4 | VANGUARD GROUP INC | 2,613,297 | 29,190,000 | 6.92% | ||
| 5 | Starboard Value LP | 2,250,000 | 25,133,000 | 5.96% | ||
| 6 | Manatuck Hill Partners, LLC | 1,565,802 | 17,490,000 | 4.15% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,356,028 | 15,147,000 | 3.59% | ||
| 8 | GABELLI FUNDS LLC | 1,219,000 | 13,616,000 | 3.23% | ||
| 9 | BlackRock Fund Advisors | 1,015,443 | 11,342,000 | 2.69% | ||
| 10 | Granahan Investment Management, LLC | 907,535 | 10,137,000 | 2.40% | ||
| 11 | BLACKROCK ADVISORS LLC | 823,234 | 9,196,000 | 2.18% | ||
| 12 | Nokomis Capital, L.L.C. | 784,369 | 8,761,000 | 2.08% | ||
| 13 | STATE STREET CORP | 670,895 | 7,495,000 | 1.78% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 661,994 | 7,394,000 | 1.75% | ||
| 15 | RIVULET CAPITAL, LLC | 575,000 | 6,423,000 | 1.52% | ||
| 16 | NORTHERN TRUST CORP | 546,061 | 6,099,000 | 1.45% | ||
| 17 | Lane Five Capital Management, LP | 554,163 | 6,007,000 | 1.42% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 427,888 | 4,779,000 | 1.13% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 403,600 | 4,508,000 | 1.07% | ||
| 20 | SkyTop Capital Management LLC | 338,128 | 3,777,000 | 0.90% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 256,183 | 2,862,000 | 0.68% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 233,986 | 2,613,000 | 0.62% | ||
| 23 | Bank of New York Mellon Corp | 224,106 | 2,503,000 | 0.59% | ||
| 24 | CWM, LLC | 213,645 | 2,387,000 | 0.57% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 194,054 | 2,168,000 | 0.51% | ||
| 26 | CITADEL ADVISORS LLC | 188,628 | 2,107,000 | 0.50% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,830 | 2,065,000 | 0.49% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 149,179 | 1,666,000 | 0.40% | ||
| 29 | Loeb Offshore Management LP | 140,381 | 1,568,000 | 0.37% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,800 | 1,456,000 | 0.35% | ||
| 31 | KEANE CAPITAL MANAGEMENT INC | 119,138 | 1,331,000 | 0.32% | ||
| 32 | BlackRock Investment Management, LLC | 116,729 | 1,304,000 | 0.31% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 110,459 | 1,234,000 | 0.29% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 100,532 | 1,123,000 | 0.27% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,981 | 1,095,000 | 0.26% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 85,651 | 957,000 | 0.23% | ||
| 37 | CREDIT SUISSE AG/ | 76,760 | 857,000 | 0.20% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,515 | 821,000 | 0.19% | ||
| 39 | TEACHERS ADVISORS, LLC | 68,578 | 766,000 | 0.18% | ||
| 40 | MORGAN STANLEY | 65,495 | 732,000 | 0.17% | ||
| 41 | Robert W. Baird & Co. Inc | 60,491 | 676,000 | 0.16% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 60,099 | 671,000 | 0.16% | ||
| 43 | Swiss National Bank | 52,500 | 586,000 | 0.14% | ||
| 44 | FMR LLC | 50,562 | 565,000 | 0.13% | ||
| 45 | ProShare Advisors LLC | 40,963 | 458,000 | 0.11% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 39,843 | 445,000 | 0.11% | ||
| 47 | Teton Advisors, Inc. | 39,100 | 437,000 | 0.10% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,723 | 421,000 | 0.10% | ||
| 49 | RHUMBLINE ADVISERS | 36,627 | 409,000 | 0.10% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,200 | 404,000 | 0.10% | Call |
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.
