| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLEN CAPITAL PARTNERS LLC | 4,852,060 | 19,408,000 | 11.58% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,622,074 | 14,488,000 | 8.65% | ||
| 3 | Krensavage Asset Management, LLC | 3,447,090 | 13,788,000 | 8.23% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,328,075 | 13,312,000 | 7.95% | ||
| 5 | HILLMAN CO | 2,682,874 | 10,731,000 | 6.40% | ||
| 6 | VANGUARD GROUP INC | 2,033,392 | 8,133,000 | 4.85% | ||
| 7 | Rock Springs Capital Management LP | 1,860,000 | 7,440,000 | 4.44% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,626,234 | 6,505,000 | 3.88% | ||
| 9 | BlackRock Fund Advisors | 1,498,820 | 5,995,000 | 3.58% | ||
| 10 | KOPP INVESTMENT ADVISORS LLC | 1,374,716 | 5,499,000 | 3.28% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 1,033,577 | 4,134,000 | 2.47% | ||
| 12 | First Light Asset Management, LLC | 1,004,076 | 4,016,000 | 2.40% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 978,086 | 3,912,000 | 2.33% | ||
| 14 | D. E. Shaw & Co., Inc. | 970,815 | 3,883,000 | 2.32% | ||
| 15 | STATE STREET CORP | 950,901 | 3,804,000 | 2.27% | ||
| 16 | LSV ASSET MANAGEMENT | 901,971 | 3,607,000 | 2.15% | ||
| 17 | NORTHERN TRUST CORP | 817,790 | 3,270,000 | 1.95% | ||
| 18 | BLACKROCK ADVISORS LLC | 801,096 | 3,204,000 | 1.91% | ||
| 19 | Allianz Asset Management GmbH | 684,585 | 2,738,000 | 1.63% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 419,843 | 1,679,000 | 1.00% | ||
| 21 | TFS CAPITAL LLC | 401,589 | 1,606,000 | 0.96% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 326,700 | 1,307,000 | 0.78% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 305,662 | 1,223,000 | 0.73% | ||
| 24 | GAGNON SECURITIES LLC | 262,950 | 1,052,000 | 0.63% | ||
| 25 | Bank of New York Mellon Corp | 252,796 | 1,011,000 | 0.60% | ||
| 26 | MORGAN STANLEY | 235,325 | 941,000 | 0.56% | ||
| 27 | ANALYTIC INVESTORS, LLC | 214,435 | 858,000 | 0.51% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,387 | 854,000 | 0.51% | ||
| 29 | BlackRock Investment Management, LLC | 208,126 | 833,000 | 0.50% | ||
| 30 | Ancora Advisors LLC | 208,000 | 832,000 | 0.50% | ||
| 31 | GABELLI FUNDS LLC | 205,000 | 820,000 | 0.49% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,598 | 755,000 | 0.45% | ||
| 33 | Spark Investment Management LLC | 186,000 | 744,000 | 0.44% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 177,101 | 708,000 | 0.42% | ||
| 35 | GLOBEFLEX CAPITAL L P | 170,329 | 681,000 | 0.41% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 164,244 | 657,000 | 0.39% | ||
| 37 | TWO SIGMA ADVISERS, LP | 160,884 | 644,000 | 0.38% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,493 | 622,000 | 0.37% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,600 | 594,000 | 0.35% | ||
| 40 | FMR LLC | 130,962 | 524,000 | 0.31% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,480 | 486,000 | 0.29% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,600 | 478,000 | 0.29% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 119,100 | 476,000 | 0.28% | ||
| 44 | Blue Clay Capital Management, LLC | 117,400 | 470,000 | 0.28% | ||
| 45 | WELLS FARGO & COMPANY/MN | 98,344 | 393,000 | 0.23% | ||
| 46 | ALGERT GLOBAL LLC | 92,704 | 371,000 | 0.22% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 87,700 | 351,000 | 0.21% | ||
| 48 | TEACHERS ADVISORS, LLC | 87,853 | 351,000 | 0.21% | ||
| 49 | IFP ADVISORS, INC | 86,000 | 344,000 | 0.21% | ||
| 50 | STRS OHIO | 79,100 | 316,000 | 0.19% |
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.
