| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLEN CAPITAL PARTNERS LLC | 4,852,060 | 17,419,000 | 11.82% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,763,384 | 13,511,000 | 9.17% | ||
| 3 | Krensavage Asset Management, LLC | 3,648,001 | 13,096,000 | 8.89% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,337,193 | 11,981,000 | 8.13% | ||
| 5 | HILLMAN CO | 2,682,874 | 9,632,000 | 6.54% | ||
| 6 | VANGUARD GROUP INC | 1,902,153 | 6,829,000 | 4.64% | ||
| 7 | Rock Springs Capital Management LP | 1,860,000 | 6,677,000 | 4.53% | ||
| 8 | BlackRock Fund Advisors | 1,492,213 | 5,357,000 | 3.64% | ||
| 9 | KOPP INVESTMENT ADVISORS LLC | 1,318,593 | 4,733,000 | 3.21% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 1,047,447 | 3,760,000 | 2.55% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,003,055 | 3,601,000 | 2.44% | ||
| 12 | First Light Asset Management, LLC | 987,225 | 3,544,000 | 2.41% | ||
| 13 | D. E. Shaw & Co., Inc. | 965,410 | 3,465,000 | 2.35% | ||
| 14 | STATE STREET CORP | 964,124 | 3,459,000 | 2.35% | ||
| 15 | LSV ASSET MANAGEMENT | 878,925 | 3,155,000 | 2.14% | ||
| 16 | BLACKROCK ADVISORS LLC | 796,364 | 2,859,000 | 1.94% | ||
| 17 | NORTHERN TRUST CORP | 781,645 | 2,807,000 | 1.91% | ||
| 18 | Allianz Asset Management GmbH | 659,718 | 2,368,000 | 1.61% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 519,815 | 1,866,000 | 1.27% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 423,251 | 1,519,000 | 1.03% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 388,500 | 1,395,000 | 0.95% | ||
| 22 | MORGAN STANLEY | 291,271 | 1,045,000 | 0.71% | ||
| 23 | GAGNON SECURITIES LLC | 262,950 | 944,000 | 0.64% | ||
| 24 | TFS CAPITAL LLC | 260,693 | 936,000 | 0.64% | ||
| 25 | Bank of New York Mellon Corp | 244,523 | 878,000 | 0.60% | ||
| 26 | BlackRock Investment Management, LLC | 238,644 | 857,000 | 0.58% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,600 | 807,000 | 0.55% | ||
| 28 | ANALYTIC INVESTORS, LLC | 215,927 | 775,000 | 0.53% | ||
| 29 | Spark Investment Management LLC | 216,100 | 775,000 | 0.53% | ||
| 30 | Ancora Advisors LLC | 211,000 | 757,000 | 0.51% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,700 | 742,000 | 0.50% | ||
| 32 | GABELLI FUNDS LLC | 205,000 | 736,000 | 0.50% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,252 | 730,000 | 0.50% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 177,101 | 636,000 | 0.43% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 164,768 | 591,000 | 0.40% | ||
| 36 | Municipal Employees' Retirement System of Michigan | 157,980 | 567,000 | 0.38% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 141,096 | 507,000 | 0.34% | ||
| 38 | TWO SIGMA ADVISERS, LP | 140,984 | 506,000 | 0.34% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 135,604 | 487,000 | 0.33% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 134,010 | 481,000 | 0.33% | ||
| 41 | FMR LLC | 122,462 | 440,000 | 0.30% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,580 | 429,000 | 0.29% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 116,900 | 420,000 | 0.29% | ||
| 44 | STRS OHIO | 114,100 | 409,000 | 0.28% | ||
| 45 | SECOR Capital Advisors, LP | 108,590 | 389,000 | 0.26% | ||
| 46 | ALGERT GLOBAL LLC | 106,451 | 382,000 | 0.26% | ||
| 47 | WELLS FARGO & COMPANY/MN | 98,429 | 354,000 | 0.24% | ||
| 48 | SG Americas Securities, LLC | 91,789 | 330,000 | 0.22% | ||
| 49 | SOCIETE GENERALE | 91,789 | 330,000 | 0.22% | ||
| 50 | Nationwide Fund Advisors | 88,108 | 316,000 | 0.21% |
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.
