| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,375,885 | 17,474,000 | 19.04% | ||
| 2 | CITADEL ADVISORS LLC | 1,221,467 | 15,513,000 | 16.90% | ||
| 3 | BROWN ADVISORY INC | 835,759 | 10,615,000 | 11.57% | ||
| 4 | Philadelphia Financial Management of San Francisco, LLC | 718,796 | 9,129,000 | 9.95% | ||
| 5 | WELLS FARGO & COMPANY/MN | 451,660 | 5,736,000 | 6.25% | ||
| 6 | PUTNAM INVESTMENTS LLC | 418,900 | 5,320,000 | 5.80% | ||
| 7 | GRATIA CAPITAL, LLC | 300,000 | 3,810,000 | 4.15% | ||
| 8 | VANGUARD GROUP INC | 226,604 | 2,878,000 | 3.14% | ||
| 9 | BlackRock Fund Advisors | 222,927 | 2,831,000 | 3.08% | ||
| 10 | Scepter Holdings, Inc. | 175,000 | 2,223,000 | 2.42% | ||
| 11 | Lisanti Capital Growth, LLC | 141,700 | 1,800,000 | 1.96% | ||
| 12 | AMERIPRISE FINANCIAL INC | 121,916 | 1,548,000 | 1.69% | ||
| 13 | MACQUARIE GROUP LTD | 101,764 | 1,292,000 | 1.41% | ||
| 14 | D. E. Shaw & Co., Inc. | 98,291 | 1,248,000 | 1.36% | ||
| 15 | Nationwide Fund Advisors | 90,402 | 1,148,000 | 1.25% | ||
| 16 | NORTHERN TRUST CORP | 83,696 | 1,063,000 | 1.16% | ||
| 17 | MORGAN STANLEY | 76,341 | 970,000 | 1.06% | ||
| 18 | Curi Capital, LLC | 70,166 | 891,000 | 0.97% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 69,459 | 882,000 | 0.96% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 52,423 | 666,000 | 0.73% | ||
| 21 | FEDERATED HERMES, INC. | 50,000 | 635,000 | 0.69% | ||
| 22 | UBS Group AG | 43,684 | 555,000 | 0.60% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,605 | 503,000 | 0.55% | ||
| 24 | Cubist Systematic Strategies, LLC | 35,322 | 449,000 | 0.49% | ||
| 25 | BARCLAYS PLC | 28,189 | 338,000 | 0.37% | ||
| 26 | BlackRock Investment Management, LLC | 26,509 | 337,000 | 0.37% | ||
| 27 | Bank of New York Mellon Corp | 19,861 | 252,000 | 0.27% | ||
| 28 | THOMPSON DAVIS & CO., INC. | 16,143 | 205,000 | 0.22% | ||
| 29 | A.R.T. Advisors, LLC | 16,000 | 203,000 | 0.22% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,200 | 193,000 | 0.21% | ||
| 31 | STATE STREET CORP | 13,540 | 173,000 | 0.19% | ||
| 32 | GOLDMAN SACHS GROUP INC | 13,603 | 173,000 | 0.19% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,450 | 171,000 | 0.19% | ||
| 34 | Virtu KCG Holdings LLC | 12,527 | 159,000 | 0.17% | ||
| 35 | CREDIT SUISSE AG/ | 12,180 | 155,000 | 0.17% | ||
| 36 | TEACHERS ADVISORS, LLC | 8,254 | 105,000 | 0.11% | ||
| 37 | BLACKROCK ADVISORS LLC | 3,813 | 48,000 | 0.05% | ||
| 38 | STRS OHIO | 2,800 | 35,000 | 0.04% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,850 | 23,000 | 0.03% | ||
| 40 | Tower Research Capital LLC (TRC) | 1,335 | 17,000 | 0.02% | ||
| 41 | ROYAL BANK OF CANADA | 200 | 3,000 | 0.00% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 197 | 2,502 | 0.00% | ||
| 43 | CITIGROUP INC | 117 | 1,000 | 0.00% |
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.
