| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 7,880,790 | 97,170,000 | 20.85% | ||
| 2 | Starboard Value LP | 4,950,000 | 61,033,000 | 13.09% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,785,614 | 46,677,000 | 10.01% | ||
| 4 | VANGUARD GROUP INC | 2,912,090 | 35,906,000 | 7.70% | ||
| 5 | Nokomis Capital, L.L.C. | 1,585,876 | 19,554,000 | 4.19% | ||
| 6 | RIVULET CAPITAL, LLC | 1,504,938 | 18,556,000 | 3.98% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,242,853 | 15,324,000 | 3.29% | ||
| 8 | FMR LLC | 1,181,924 | 14,573,000 | 3.13% | ||
| 9 | GABELLI FUNDS LLC | 1,129,176 | 13,923,000 | 2.99% | ||
| 10 | BlackRock Fund Advisors | 969,526 | 11,954,000 | 2.56% | ||
| 11 | STATE STREET CORP | 665,029 | 8,197,000 | 1.76% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 627,495 | 7,737,000 | 1.66% | ||
| 13 | Manatuck Hill Partners, LLC | 582,962 | 7,188,000 | 1.54% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 538,729 | 6,643,000 | 1.43% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 477,424 | 5,887,000 | 1.26% | ||
| 16 | BLACKROCK ADVISORS LLC | 454,446 | 5,603,000 | 1.20% | ||
| 17 | NORTHERN TRUST CORP | 422,835 | 5,214,000 | 1.12% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 422,600 | 5,211,000 | 1.12% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 366,900 | 4,524,000 | 0.97% | ||
| 20 | CWM, LLC | 329,645 | 4,065,000 | 0.87% | ||
| 21 | D. E. Shaw & Co., Inc. | 290,906 | 3,587,000 | 0.77% | ||
| 22 | Napier Park Global Capital (US) LP | 286,379 | 3,531,000 | 0.76% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,583 | 3,398,000 | 0.73% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 258,110 | 3,182,000 | 0.68% | ||
| 25 | Bank of New York Mellon Corp | 247,252 | 3,049,000 | 0.65% | ||
| 26 | KEANE CAPITAL MANAGEMENT INC | 240,700 | 2,967,831 | 0.64% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 240,494 | 2,965,000 | 0.64% | ||
| 28 | Bluefin Trading, LLC | 187,464 | 2,311,000 | 0.50% | ||
| 29 | AMICA MUTUAL INSURANCE CO | 172,317 | 2,125,000 | 0.46% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 167,259 | 2,062,000 | 0.44% | ||
| 31 | Potomac Capital Management, Inc. | 155,144 | 1,913,000 | 0.41% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,887 | 1,885,000 | 0.40% | ||
| 33 | BlackRock Investment Management, LLC | 138,476 | 1,707,000 | 0.37% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,600 | 1,697,000 | 0.36% | ||
| 35 | JPMORGAN CHASE & CO | 136,575 | 1,684,000 | 0.36% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 132,639 | 1,635,000 | 0.35% | ||
| 37 | CADENCE CAPITAL MANAGEMENT LLC | 115,170 | 1,420,000 | 0.30% | ||
| 38 | AMICA PENSION FUND BOARD OF TRUSTEES | 114,181 | 1,408,000 | 0.30% | ||
| 39 | Informed Momentum Co LLC | 108,144 | 1,333,000 | 0.29% | ||
| 40 | Vident Investment Advisory, LLC | 92,737 | 1,143,000 | 0.25% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 89,610 | 1,105,000 | 0.24% | ||
| 42 | Visium Asset Management, LP | 86,200 | 1,063,000 | 0.23% | ||
| 43 | Ranger Investment Management, L.P. | 84,330 | 1,040,000 | 0.22% | ||
| 44 | MORGAN STANLEY | 83,392 | 1,028,000 | 0.22% | ||
| 45 | DEERE & CO | 75,335 | 929,000 | 0.20% | ||
| 46 | CREDIT SUISSE AG/ | 74,964 | 924,000 | 0.20% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,685 | 909,000 | 0.20% | ||
| 48 | BARCLAYS PLC | 71,223 | 854,000 | 0.18% | ||
| 49 | AMERIPRISE FINANCIAL INC | 67,067 | 827,000 | 0.18% | ||
| 50 | TEACHERS ADVISORS, LLC | 66,023 | 814,000 | 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.
