| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 7,880,790 | 100,795,000 | 20.84% | ||
| 2 | Starboard Value LP | 4,950,000 | 63,311,000 | 13.09% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,844,600 | 49,172,000 | 10.17% | ||
| 4 | VANGUARD GROUP INC | 2,838,415 | 36,303,000 | 7.51% | ||
| 5 | RIVULET CAPITAL, LLC | 1,561,038 | 19,966,000 | 4.13% | ||
| 6 | Nokomis Capital, L.L.C. | 1,457,736 | 18,644,000 | 3.86% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,301,432 | 16,645,000 | 3.44% | ||
| 8 | GABELLI FUNDS LLC | 1,214,830 | 15,538,000 | 3.21% | ||
| 9 | BlackRock Fund Advisors | 1,027,475 | 13,141,000 | 2.72% | ||
| 10 | FMR LLC | 946,852 | 12,110,000 | 2.50% | ||
| 11 | STATE STREET CORP | 654,798 | 8,380,000 | 1.73% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 627,495 | 8,026,000 | 1.66% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 545,589 | 6,978,000 | 1.44% | ||
| 14 | BLACKROCK ADVISORS LLC | 501,140 | 6,410,000 | 1.33% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 485,100 | 6,204,000 | 1.28% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 465,440 | 5,953,000 | 1.23% | ||
| 17 | NORTHERN TRUST CORP | 456,616 | 5,839,000 | 1.21% | ||
| 18 | Manatuck Hill Partners, LLC | 429,962 | 5,499,000 | 1.14% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 359,200 | 4,594,000 | 0.95% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,063 | 4,324,000 | 0.89% | ||
| 21 | Napier Park Global Capital (US) LP | 300,503 | 3,844,000 | 0.79% | ||
| 22 | CWM, LLC | 297,540 | 3,806,000 | 0.79% | ||
| 23 | Bank of New York Mellon Corp | 279,561 | 3,576,000 | 0.74% | ||
| 24 | Informed Momentum Co LLC | 255,654 | 3,270,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 247,075 | 3,160,000 | 0.65% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 244,384 | 3,126,000 | 0.65% | ||
| 27 | D. E. Shaw & Co., Inc. | 226,103 | 2,892,000 | 0.60% | ||
| 28 | KEANE CAPITAL MANAGEMENT INC | 214,700 | 2,746,000 | 0.57% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,600 | 2,489,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,101 | 2,176,000 | 0.45% | ||
| 31 | Clearline Capital LP | 166,899 | 2,135,000 | 0.44% | ||
| 32 | Potomac Capital Management, Inc. | 155,144 | 1,984,000 | 0.41% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 148,111 | 1,894,000 | 0.39% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,600 | 1,837,000 | 0.38% | ||
| 35 | JPMORGAN CHASE & CO | 141,461 | 1,809,000 | 0.37% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 132,639 | 1,696,000 | 0.35% | ||
| 37 | DEUTSCHE BANK AG\ | 126,684 | 1,618,000 | 0.33% | ||
| 38 | BlackRock Investment Management, LLC | 111,019 | 1,420,000 | 0.29% | ||
| 39 | MORGAN STANLEY | 110,850 | 1,418,000 | 0.29% | ||
| 40 | CADENCE CAPITAL MANAGEMENT LLC | 107,730 | 1,378,000 | 0.28% | ||
| 41 | AMICA MUTUAL INSURANCE CO | 95,037 | 1,216,000 | 0.25% | ||
| 42 | Visium Asset Management, LP | 91,300 | 1,168,000 | 0.24% | ||
| 43 | Vident Investment Advisory, LLC | 88,624 | 1,134,000 | 0.23% | ||
| 44 | AMERIPRISE FINANCIAL INC | 85,230 | 1,090,000 | 0.23% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 77,096 | 986,000 | 0.20% | ||
| 46 | DEERE & CO | 75,335 | 964,000 | 0.20% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,353 | 938,000 | 0.19% | ||
| 48 | Nationwide Fund Advisors | 65,688 | 840,000 | 0.17% | ||
| 49 | TWO SIGMA ADVISERS, LP | 65,670 | 840,000 | 0.17% | ||
| 50 | BARCLAYS PLC | 69,792 | 836,000 | 0.17% |
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.
