| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLEN CAPITAL PARTNERS LLC | 4,852,060 | 19,263,000 | 11.37% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,595,287 | 14,273,000 | 8.42% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,360,173 | 13,340,000 | 7.87% | ||
| 4 | Krensavage Asset Management, LLC | 3,076,929 | 12,215,000 | 7.21% | ||
| 5 | HILLMAN CO | 2,682,874 | 10,651,010 | 6.28% | ||
| 6 | VANGUARD GROUP INC | 1,953,828 | 7,757,000 | 4.58% | ||
| 7 | Rock Springs Capital Management LP | 1,860,000 | 7,384,000 | 4.36% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,558,774 | 6,188,000 | 3.65% | ||
| 9 | BlackRock Fund Advisors | 1,526,526 | 6,060,000 | 3.58% | ||
| 10 | KOPP INVESTMENT ADVISORS LLC | 1,463,372 | 5,809,000 | 3.43% | ||
| 11 | TAMARACK ADVISERS, LP | 1,250,000 | 4,963,000 | 2.93% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 1,049,280 | 4,166,000 | 2.46% | ||
| 13 | First Light Asset Management, LLC | 1,005,889 | 3,993,000 | 2.36% | ||
| 14 | STATE STREET CORP | 993,131 | 3,944,000 | 2.33% | ||
| 15 | D. E. Shaw & Co., Inc. | 932,950 | 3,704,000 | 2.19% | ||
| 16 | BLACKROCK ADVISORS LLC | 807,404 | 3,205,000 | 1.89% | ||
| 17 | NORTHERN TRUST CORP | 804,791 | 3,195,000 | 1.89% | ||
| 18 | Allianz Asset Management GmbH | 722,730 | 2,869,000 | 1.69% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 574,056 | 2,279,000 | 1.34% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 409,789 | 1,626,000 | 0.96% | ||
| 21 | LSV ASSET MANAGEMENT | 360,955 | 1,432,000 | 0.84% | ||
| 22 | RUSSELL FRANK CO/ | 350,624 | 1,403,000 | 0.83% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 306,996 | 1,219,000 | 0.72% | ||
| 24 | WEDGE CAPITAL MANAGEMENT L L P/NC | 303,500 | 1,205,000 | 0.71% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 257,200 | 1,021,000 | 0.60% | ||
| 26 | Bank of New York Mellon Corp | 232,181 | 922,000 | 0.54% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,600 | 912,000 | 0.54% | ||
| 28 | THOMPSON DAVIS & CO., INC. | 221,785 | 880,000 | 0.52% | ||
| 29 | GAGNON SECURITIES LLC | 217,120 | 862,000 | 0.51% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 214,909 | 853,000 | 0.50% | ||
| 31 | ANALYTIC INVESTORS, LLC | 214,435 | 851,000 | 0.50% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,387 | 847,000 | 0.50% | ||
| 33 | TWO SIGMA ADVISERS, LP | 206,841 | 821,000 | 0.48% | ||
| 34 | BlackRock Investment Management, LLC | 205,384 | 815,000 | 0.48% | ||
| 35 | GABELLI FUNDS LLC | 205,000 | 814,000 | 0.48% | ||
| 36 | VICTORY CAPITAL MANAGEMENT INC | 188,777 | 749,000 | 0.44% | ||
| 37 | Spark Investment Management LLC | 186,000 | 738,000 | 0.44% | ||
| 38 | TFS CAPITAL LLC | 182,281 | 724,000 | 0.43% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,494 | 713,000 | 0.42% | ||
| 40 | Ancora Advisors LLC | 169,500 | 673,000 | 0.40% | ||
| 41 | MORGAN STANLEY | 163,563 | 649,000 | 0.38% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 153,900 | 611,000 | 0.36% | ||
| 43 | FMR LLC | 153,162 | 608,000 | 0.36% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,965 | 560,000 | 0.33% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 139,773 | 555,000 | 0.33% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,624 | 543,000 | 0.32% | ||
| 47 | WELLS FARGO & COMPANY/MN | 130,147 | 516,000 | 0.30% | ||
| 48 | Blue Clay Capital Management, LLC | 117,400 | 466,000 | 0.27% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 107,200 | 426,000 | 0.25% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,337 | 422,000 | 0.25% |
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.
