| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLEN CAPITAL PARTNERS LLC | 4,852,060 | 15,187,000 | 12.17% | ||
| 2 | Krensavage Asset Management, LLC | 4,181,091 | 13,087,000 | 10.48% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,814,525 | 11,939,000 | 9.56% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,227,336 | 10,102,000 | 8.09% | ||
| 5 | HILLMAN CO | 2,682,874 | 8,397,000 | 6.73% | ||
| 6 | VANGUARD GROUP INC | 1,907,055 | 5,969,000 | 4.78% | ||
| 7 | Rock Springs Capital Management LP | 1,860,000 | 5,822,000 | 4.66% | ||
| 8 | BlackRock Fund Advisors | 1,600,410 | 5,009,000 | 4.01% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 1,237,379 | 3,873,000 | 3.10% | ||
| 10 | STATE STREET CORP | 971,197 | 3,042,000 | 2.44% | ||
| 11 | D. E. Shaw & Co., Inc. | 971,085 | 3,039,000 | 2.43% | ||
| 12 | LSV ASSET MANAGEMENT | 911,625 | 2,853,000 | 2.29% | ||
| 13 | ROYCE & ASSOCIATES LP | 833,655 | 2,609,000 | 2.09% | ||
| 14 | NORTHERN TRUST CORP | 793,541 | 2,484,000 | 1.99% | ||
| 15 | BLACKROCK ADVISORS LLC | 764,704 | 2,394,000 | 1.92% | ||
| 16 | KOPP INVESTMENT ADVISORS LLC | 723,743 | 2,265,000 | 1.81% | ||
| 17 | Allianz Asset Management GmbH | 602,857 | 1,887,000 | 1.51% | ||
| 18 | First Light Asset Management, LLC | 598,854 | 1,874,000 | 1.50% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 523,000 | 1,637,000 | 1.31% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 431,731 | 1,351,000 | 1.08% | ||
| 21 | MORGAN STANLEY | 296,412 | 928,000 | 0.74% | ||
| 22 | Spark Investment Management LLC | 295,800 | 925,000 | 0.74% | ||
| 23 | GAGNON SECURITIES LLC | 261,785 | 819,000 | 0.66% | ||
| 24 | BlackRock Investment Management, LLC | 238,268 | 746,000 | 0.60% | ||
| 25 | Municipal Employees' Retirement System of Michigan | 235,310 | 737,000 | 0.59% | ||
| 26 | Bank of New York Mellon Corp | 234,507 | 735,000 | 0.59% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,600 | 703,000 | 0.56% | ||
| 28 | ANALYTIC INVESTORS, LLC | 215,927 | 676,000 | 0.54% | ||
| 29 | Ancora Advisors LLC | 211,000 | 660,000 | 0.53% | ||
| 30 | GABELLI FUNDS LLC | 205,000 | 642,000 | 0.51% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,100 | 623,000 | 0.50% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 196,023 | 614,000 | 0.49% | ||
| 33 | STRS OHIO | 195,500 | 611,000 | 0.49% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 164,671 | 515,000 | 0.41% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 155,200 | 485,000 | 0.39% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,353 | 464,000 | 0.37% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 146,459 | 458,000 | 0.37% | ||
| 38 | ALGERT GLOBAL LLC | 143,473 | 449,000 | 0.36% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,680 | 381,000 | 0.31% | ||
| 40 | TWO SIGMA ADVISERS, LP | 115,784 | 362,000 | 0.29% | ||
| 41 | TEACHERS ADVISORS, LLC | 115,635 | 362,000 | 0.29% | ||
| 42 | SECOR Capital Advisors, LP | 112,292 | 351,000 | 0.28% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 111,228 | 348,000 | 0.28% | ||
| 44 | FMR LLC | 102,158 | 320,000 | 0.26% | ||
| 45 | Nationwide Fund Advisors | 88,108 | 276,000 | 0.22% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 87,700 | 275,000 | 0.22% | ||
| 47 | IFP ADVISORS, INC | 86,000 | 269,000 | 0.22% | ||
| 48 | UBS Group AG | 77,296 | 242,000 | 0.19% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,601 | 227,000 | 0.18% | ||
| 50 | Invesco Ltd. | 68,533 | 215,000 | 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.
