| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 7,900,458 | 93,225,000 | 20.48% | ||
| 2 | Starboard Value LP | 4,950,000 | 58,410,000 | 12.83% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,877,600 | 45,756,000 | 10.05% | ||
| 4 | VANGUARD GROUP INC | 2,643,029 | 31,188,000 | 6.85% | ||
| 5 | Manatuck Hill Partners, LLC | 1,314,302 | 15,509,000 | 3.41% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,302,416 | 15,369,000 | 3.38% | ||
| 7 | Nokomis Capital, L.L.C. | 1,259,789 | 14,866,000 | 3.27% | ||
| 8 | RIVULET CAPITAL, LLC | 1,175,000 | 13,865,000 | 3.05% | ||
| 9 | GABELLI FUNDS LLC | 1,155,000 | 13,629,000 | 2.99% | ||
| 10 | BlackRock Fund Advisors | 1,012,618 | 11,949,000 | 2.62% | ||
| 11 | FMR LLC | 908,855 | 10,724,000 | 2.36% | ||
| 12 | Altai Capital Management, L.P. | 882,164 | 10,410,000 | 2.29% | ||
| 13 | STATE STREET CORP | 650,327 | 7,673,000 | 1.69% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 627,495 | 7,404,000 | 1.63% | ||
| 15 | DEUTSCHE BANK AG\ | 616,127 | 7,269,000 | 1.60% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 584,489 | 6,897,000 | 1.51% | ||
| 17 | BLACKROCK ADVISORS LLC | 560,687 | 6,616,000 | 1.45% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 477,105 | 5,630,000 | 1.24% | ||
| 19 | NORTHERN TRUST CORP | 455,305 | 5,373,000 | 1.18% | ||
| 20 | Granahan Investment Management, LLC | 423,500 | 4,997,000 | 1.10% | ||
| 21 | Loeb Offshore Management LP | 383,710 | 4,528,000 | 0.99% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 360,300 | 4,252,000 | 0.93% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 340,125 | 4,013,000 | 0.88% | ||
| 24 | CWM, LLC | 261,705 | 3,088,000 | 0.68% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 242,018 | 2,856,000 | 0.63% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 238,205 | 2,810,000 | 0.62% | ||
| 27 | Bank of New York Mellon Corp | 216,659 | 2,557,000 | 0.56% | ||
| 28 | KEANE CAPITAL MANAGEMENT INC | 214,700 | 2,533,000 | 0.56% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,600 | 2,489,000 | 0.55% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,483 | 2,272,000 | 0.50% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 173,922 | 2,052,000 | 0.45% | ||
| 32 | Clearline Capital LP | 166,999 | 1,971,000 | 0.43% | ||
| 33 | TFS CAPITAL LLC | 145,382 | 1,716,000 | 0.38% | ||
| 34 | JPMORGAN CHASE & CO | 142,584 | 1,682,000 | 0.37% | ||
| 35 | MORGAN STANLEY | 134,051 | 1,583,000 | 0.35% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 134,030 | 1,582,000 | 0.35% | ||
| 37 | D. E. Shaw & Co., Inc. | 133,117 | 1,571,000 | 0.35% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 110,200 | 1,300,000 | 0.29% | ||
| 39 | BlackRock Investment Management, LLC | 109,501 | 1,292,000 | 0.28% | ||
| 40 | DEERE & CO | 94,410 | 1,114,000 | 0.24% | ||
| 41 | CREDIT SUISSE AG/ | 86,265 | 1,018,000 | 0.22% | ||
| 42 | PEAK6 Group LLC | 77,556 | 915,000 | 0.20% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,553 | 880,000 | 0.19% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 72,476 | 855,000 | 0.19% | ||
| 45 | BARCLAYS PLC | 75,932 | 836,000 | 0.18% | ||
| 46 | MARSHALL WACE, LLP | 70,000 | 826,000 | 0.18% | ||
| 47 | TEACHERS ADVISORS, LLC | 63,489 | 749,000 | 0.16% | ||
| 48 | Visium Asset Management, LP | 55,415 | 655,000 | 0.14% | ||
| 49 | OMERS ADMINISTRATION Corp | 54,400 | 642,000 | 0.14% | ||
| 50 | Swiss National Bank | 52,500 | 620,000 | 0.14% |
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.
