| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 6,081,447 | 64,159,000 | 15.95% | ||
| 2 | Starboard Value LP | 4,650,000 | 49,057,000 | 12.20% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,759,714 | 39,665,000 | 9.86% | ||
| 4 | VANGUARD GROUP INC | 3,218,847 | 33,959,000 | 8.44% | ||
| 5 | Nokomis Capital, L.L.C. | 2,583,023 | 27,251,000 | 6.78% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,186,060 | 12,513,000 | 3.11% | ||
| 7 | GABELLI FUNDS LLC | 1,149,108 | 12,123,000 | 3.01% | ||
| 8 | WATER ISLAND CAPITAL LLC | 1,017,790 | 10,738,000 | 2.67% | ||
| 9 | BlackRock Fund Advisors | 1,001,183 | 10,562,000 | 2.63% | ||
| 10 | AQR ARBITRAGE LLC | 918,657 | 9,692,000 | 2.41% | ||
| 11 | STATE STREET CORP | 742,728 | 7,833,000 | 1.95% | ||
| 12 | RIVULET CAPITAL, LLC | 699,311 | 7,378,000 | 1.83% | ||
| 13 | Moab Capital Partners LLC | 696,347 | 7,346,000 | 1.83% | ||
| 14 | Manatuck Hill Partners, LLC | 651,962 | 6,878,000 | 1.71% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 623,200 | 6,575,000 | 1.63% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 613,657 | 6,474,000 | 1.61% | ||
| 17 | MORGAN STANLEY | 606,010 | 6,394,000 | 1.59% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 503,049 | 5,307,000 | 1.32% | ||
| 19 | NORTHERN TRUST CORP | 468,778 | 4,945,000 | 1.23% | ||
| 20 | BLACKROCK ADVISORS LLC | 417,067 | 4,400,000 | 1.09% | ||
| 21 | DEUTSCHE BANK AG\ | 365,470 | 3,854,000 | 0.96% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 350,000 | 3,668,000 | 0.91% | ||
| 23 | CWM, LLC | 343,924 | 3,628,000 | 0.90% | ||
| 24 | BANK OF MONTREAL /CAN/ | 289,804 | 3,057,000 | 0.76% | ||
| 25 | Quinn Opportunity Partners LLC | 268,383 | 2,831,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 261,710 | 2,761,000 | 0.69% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 232,620 | 2,454,000 | 0.61% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 222,498 | 2,347,000 | 0.58% | ||
| 29 | FORMULA GROWTH LTD | 218,319 | 2,303,000 | 0.57% | ||
| 30 | FMR LLC | 214,949 | 2,268,000 | 0.56% | ||
| 31 | D. E. Shaw & Co., Inc. | 209,830 | 2,214,000 | 0.55% | ||
| 32 | Allianz Asset Management GmbH | 176,300 | 1,860,000 | 0.46% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,145 | 1,816,000 | 0.45% | ||
| 34 | Bank of New York Mellon Corp | 168,469 | 1,777,000 | 0.44% | ||
| 35 | Walleye Trading LLC | 149,536 | 1,578,000 | 0.39% | ||
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 146,234 | 1,543,000 | 0.38% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,749 | 1,443,000 | 0.36% | ||
| 38 | BlackRock Investment Management, LLC | 133,569 | 1,409,000 | 0.35% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,100 | 1,404,000 | 0.35% | ||
| 40 | Ranger Investment Management, L.P. | 107,120 | 1,130,000 | 0.28% | ||
| 41 | Polar Asset Management Partners Inc. | 100,000 | 1,055,000 | 0.26% | ||
| 42 | S. MUOIO & CO. LLC | 86,867 | 916,000 | 0.23% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,102 | 887,000 | 0.22% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,400 | 827,000 | 0.21% | Put | |
| 45 | Kassirer Asset Management Corp | 76,200 | 804,000 | 0.20% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,785 | 789,000 | 0.20% | ||
| 47 | OMERS ADMINISTRATION Corp | 74,600 | 787,000 | 0.20% | ||
| 48 | OppenheimerFunds, Inc. | 72,141 | 761,000 | 0.19% | ||
| 49 | CREDIT SUISSE AG/ | 71,420 | 754,000 | 0.19% | ||
| 50 | TEACHERS ADVISORS, LLC | 66,023 | 697,000 | 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.
