| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 6,766,875 | 65,030,000 | 18.45% | ||
| 2 | Starboard Value LP | 4,950,000 | 47,570,000 | 13.49% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,781,914 | 36,344,000 | 10.31% | ||
| 4 | VANGUARD GROUP INC | 3,041,685 | 29,231,000 | 8.29% | ||
| 5 | Nokomis Capital, L.L.C. | 1,790,676 | 17,208,000 | 4.88% | ||
| 6 | RIVULET CAPITAL, LLC | 1,715,400 | 16,485,000 | 4.68% | ||
| 7 | FMR LLC | 1,357,344 | 13,044,000 | 3.70% | ||
| 8 | GABELLI FUNDS LLC | 1,247,000 | 11,984,000 | 3.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,174,995 | 11,292,000 | 3.20% | ||
| 10 | BlackRock Fund Advisors | 958,754 | 9,214,000 | 2.61% | ||
| 11 | STATE STREET CORP | 678,144 | 6,516,000 | 1.85% | ||
| 12 | Manatuck Hill Partners, LLC | 651,962 | 6,265,000 | 1.78% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 537,282 | 5,163,000 | 1.46% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 528,399 | 5,078,000 | 1.44% | ||
| 15 | NORTHERN TRUST CORP | 457,676 | 4,398,000 | 1.25% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 455,649 | 4,379,000 | 1.24% | ||
| 17 | BLACKROCK ADVISORS LLC | 438,909 | 4,218,000 | 1.20% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 385,800 | 3,708,000 | 1.05% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 367,100 | 3,528,000 | 1.00% | ||
| 20 | AMICA MUTUAL INSURANCE CO | 358,401 | 3,444,000 | 0.98% | ||
| 21 | CWM, LLC | 339,718 | 3,265,000 | 0.93% | ||
| 22 | D. E. Shaw & Co., Inc. | 312,946 | 3,008,000 | 0.85% | ||
| 23 | KEANE CAPITAL MANAGEMENT INC | 294,929 | 2,834,000 | 0.80% | ||
| 24 | Napier Park Global Capital (US) LP | 282,979 | 2,719,000 | 0.77% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 259,461 | 2,493,000 | 0.71% | ||
| 26 | AMICA PENSION FUND BOARD OF TRUSTEES | 235,427 | 2,262,000 | 0.64% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 223,716 | 2,150,000 | 0.61% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,484 | 1,802,000 | 0.51% | ||
| 29 | Potomac Capital Management, Inc. | 180,232 | 1,732,000 | 0.49% | ||
| 30 | Bank of New York Mellon Corp | 175,361 | 1,685,000 | 0.48% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,145 | 1,654,000 | 0.47% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,100 | 1,558,000 | 0.44% | ||
| 33 | JPMORGAN CHASE & CO | 136,910 | 1,317,000 | 0.37% | ||
| 34 | BlackRock Investment Management, LLC | 133,705 | 1,285,000 | 0.36% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 129,561 | 1,245,000 | 0.35% | ||
| 36 | DEUTSCHE BANK AG\ | 120,477 | 1,156,000 | 0.33% | ||
| 37 | Ranger Investment Management, L.P. | 114,360 | 1,099,000 | 0.31% | ||
| 38 | Moab Capital Partners LLC | 101,972 | 980,000 | 0.28% | ||
| 39 | Silphium Asset Management Ltd | 100,501 | 965,815 | 0.27% | ||
| 40 | DEERE & CO | 75,335 | 724,000 | 0.21% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,485 | 706,000 | 0.20% | ||
| 42 | DIALECTIC CAPITAL MANAGEMENT, LP | 70,567 | 678,000 | 0.19% | ||
| 43 | TEACHERS ADVISORS, LLC | 66,023 | 634,000 | 0.18% | ||
| 44 | MORGAN STANLEY | 64,419 | 619,000 | 0.18% | ||
| 45 | SEI INVESTMENTS CO | 59,159 | 569,000 | 0.16% | ||
| 46 | Swiss National Bank | 56,600 | 544,000 | 0.15% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 45,104 | 433,000 | 0.12% | ||
| 48 | STRS OHIO | 45,000 | 432,000 | 0.12% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,253 | 396,000 | 0.11% | ||
| 50 | BlackRock Group LTD | 39,281 | 377,000 | 0.11% |
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.
