| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 8,163,458 | 104,166,000 | 21.58% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,918,100 | 49,995,000 | 10.36% | ||
| 3 | Starboard Value LP | 3,550,000 | 45,298,000 | 9.39% | ||
| 4 | Altai Capital Management, L.P. | 2,830,000 | 36,111,000 | 7.48% | ||
| 5 | VANGUARD GROUP INC | 2,620,816 | 33,442,000 | 6.93% | ||
| 6 | CREDIT SUISSE AG/ | 2,117,068 | 27,014,000 | 5.60% | ||
| 7 | Manatuck Hill Partners, LLC | 1,565,802 | 19,980,000 | 4.14% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,333,818 | 17,020,000 | 3.53% | ||
| 9 | GABELLI FUNDS LLC | 1,026,467 | 13,098,000 | 2.71% | ||
| 10 | BlackRock Fund Advisors | 889,718 | 11,353,000 | 2.35% | ||
| 11 | Nokomis Capital, L.L.C. | 774,483 | 9,882,000 | 2.05% | ||
| 12 | RIVULET CAPITAL, LLC | 735,709 | 9,388,000 | 1.95% | ||
| 13 | STATE STREET CORP | 673,523 | 8,594,000 | 1.78% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 616,114 | 7,862,000 | 1.63% | ||
| 15 | BLACKROCK ADVISORS LLC | 605,575 | 7,727,000 | 1.60% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 493,838 | 6,301,000 | 1.31% | ||
| 17 | NORTHERN TRUST CORP | 481,531 | 6,145,000 | 1.27% | ||
| 18 | Granahan Investment Management, LLC | 423,500 | 5,404,000 | 1.12% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 354,900 | 4,529,000 | 0.94% | ||
| 20 | CWM, LLC | 301,373 | 3,846,000 | 0.80% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 272,193 | 3,473,000 | 0.72% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 235,742 | 3,008,000 | 0.62% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 232,564 | 2,968,000 | 0.61% | ||
| 24 | FMR LLC | 229,014 | 2,922,000 | 0.61% | ||
| 25 | Bank of New York Mellon Corp | 219,077 | 2,796,000 | 0.58% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 184,231 | 2,351,000 | 0.49% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 183,416 | 2,340,000 | 0.48% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 145,217 | 1,853,000 | 0.38% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,600 | 1,756,000 | 0.36% | ||
| 30 | KEANE CAPITAL MANAGEMENT INC | 134,638 | 1,718,000 | 0.36% | ||
| 31 | D. E. Shaw & Co., Inc. | 122,760 | 1,566,000 | 0.32% | ||
| 32 | Visium Asset Management, LP | 115,932 | 1,479,000 | 0.31% | ||
| 33 | BlackRock Investment Management, LLC | 110,743 | 1,413,000 | 0.29% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 110,200 | 1,406,000 | 0.29% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,213 | 1,241,000 | 0.26% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 97,153 | 1,215,000 | 0.25% | ||
| 37 | ROYAL BANK OF CANADA | 88,810 | 1,133,000 | 0.23% | ||
| 38 | Informed Momentum Co LLC | 86,583 | 1,105,000 | 0.23% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 77,357 | 987,000 | 0.20% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,415 | 937,000 | 0.19% | ||
| 41 | DEERE & CO | 69,975 | 893,000 | 0.19% | ||
| 42 | TEACHERS ADVISORS, LLC | 63,489 | 810,000 | 0.17% | ||
| 43 | RUSSELL FRANK CO/ | 70,179 | 734,000 | 0.15% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 55,300 | 706,000 | 0.15% | ||
| 45 | Robert W. Baird & Co. Inc | 54,900 | 701,000 | 0.15% | ||
| 46 | Swiss National Bank | 52,500 | 670,000 | 0.14% | ||
| 47 | CITADEL ADVISORS LLC | 46,843 | 597,000 | 0.12% | ||
| 48 | DEUTSCHE BANK AG\ | 42,495 | 541,000 | 0.11% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,253 | 526,000 | 0.11% | ||
| 50 | Teton Advisors, Inc. | 39,100 | 499,000 | 0.10% |
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.
