| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLEN CAPITAL PARTNERS LLC | 4,852,060 | 15,769,000 | 12.18% | ||
| 2 | Krensavage Asset Management, LLC | 4,216,948 | 13,705,000 | 10.59% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,825,098 | 12,432,000 | 9.60% | ||
| 4 | HILLMAN CO | 2,682,874 | 8,719,000 | 6.73% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,557,279 | 8,311,000 | 6.42% | ||
| 6 | VANGUARD GROUP INC | 1,922,417 | 6,248,000 | 4.83% | ||
| 7 | BlackRock Fund Advisors | 1,883,478 | 6,121,000 | 4.73% | ||
| 8 | Rock Springs Capital Management LP | 1,860,000 | 6,045,000 | 4.67% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 1,185,448 | 3,853,000 | 2.98% | ||
| 10 | STATE STREET CORP | 996,778 | 3,243,000 | 2.51% | ||
| 11 | D. E. Shaw & Co., Inc. | 997,856 | 3,243,000 | 2.51% | ||
| 12 | Foundry Partners, LLC | 987,175 | 3,208,000 | 2.48% | ||
| 13 | ROYCE & ASSOCIATES LP | 776,655 | 2,524,000 | 1.95% | ||
| 14 | KOPP INVESTMENT ADVISORS LLC | 716,464 | 2,329,000 | 1.80% | ||
| 15 | BLACKROCK ADVISORS LLC | 706,652 | 2,297,000 | 1.77% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 674,200 | 2,191,000 | 1.69% | ||
| 17 | NORTHERN TRUST CORP | 635,081 | 2,063,000 | 1.59% | ||
| 18 | 22NW, LP | 597,336 | 1,941,000 | 1.50% | ||
| 19 | First Light Asset Management, LLC | 506,184 | 1,645,000 | 1.27% | ||
| 20 | LSV ASSET MANAGEMENT | 477,498 | 1,551,000 | 1.20% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 440,111 | 1,430,000 | 1.10% | ||
| 22 | MORGAN STANLEY | 367,859 | 1,196,000 | 0.92% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 261,406 | 850,000 | 0.66% | ||
| 24 | GAGNON SECURITIES LLC | 261,538 | 850,000 | 0.66% | ||
| 25 | WELLS FARGO & COMPANY/MN | 254,370 | 827,000 | 0.64% | ||
| 26 | Bank of New York Mellon Corp | 246,977 | 803,000 | 0.62% | ||
| 27 | BlackRock Investment Management, LLC | 234,802 | 763,000 | 0.59% | ||
| 28 | Ancora Advisors LLC | 211,000 | 686,000 | 0.53% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 202,566 | 658,000 | 0.51% | ||
| 30 | GABELLI FUNDS LLC | 200,000 | 650,000 | 0.50% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,800 | 630,000 | 0.49% | ||
| 32 | STRS OHIO | 190,400 | 618,000 | 0.48% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,275 | 573,000 | 0.44% | ||
| 34 | TEACHERS ADVISORS, LLC | 153,071 | 497,000 | 0.38% | ||
| 35 | ALGERT GLOBAL LLC | 145,613 | 473,000 | 0.37% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,280 | 384,000 | 0.30% | ||
| 37 | MENTA CAPITAL LLC | 115,708 | 376,000 | 0.29% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,580 | 359,000 | 0.28% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 110,367 | 359,000 | 0.28% | ||
| 40 | TWO SIGMA ADVISERS, LP | 109,084 | 355,000 | 0.27% | ||
| 41 | SECOR Capital Advisors, LP | 108,835 | 354,000 | 0.27% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 104,337 | 338,000 | 0.26% | ||
| 43 | CONTINENTAL ADVISORS LLC | 102,711 | 334,000 | 0.26% | ||
| 44 | Spark Investment Management LLC | 102,200 | 332,000 | 0.26% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,577 | 330,000 | 0.25% | ||
| 46 | FMR LLC | 97,662 | 317,000 | 0.24% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 87,700 | 285,000 | 0.22% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 87,096 | 283,000 | 0.22% | ||
| 49 | IFP ADVISORS, INC | 86,000 | 280,000 | 0.22% | ||
| 50 | Nationwide Fund Advisors | 84,191 | 274,000 | 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.
