| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,354,766 | 21,676,000 | 20.52% | ||
| 2 | CITADEL ADVISORS LLC | 947,164 | 15,155,000 | 14.35% | ||
| 3 | BROWN ADVISORY INC | 793,868 | 12,703,000 | 12.03% | ||
| 4 | WELLS FARGO & COMPANY/MN | 494,531 | 7,913,000 | 7.49% | ||
| 5 | PUTNAM INVESTMENTS LLC | 297,623 | 4,762,000 | 4.51% | ||
| 6 | GRATIA CAPITAL, LLC | 295,900 | 4,734,000 | 4.48% | ||
| 7 | SG Capital Management LLC | 263,048 | 4,209,000 | 3.98% | ||
| 8 | VANGUARD GROUP INC | 242,122 | 3,874,000 | 3.67% | ||
| 9 | BlackRock Fund Advisors | 223,789 | 3,581,000 | 3.39% | ||
| 10 | Scepter Holdings, Inc. | 175,000 | 2,800,000 | 2.65% | ||
| 11 | AMERIPRISE FINANCIAL INC | 128,385 | 2,054,000 | 1.94% | ||
| 12 | Lisanti Capital Growth, LLC | 118,130 | 1,890,000 | 1.79% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 105,645 | 1,690,000 | 1.60% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 103,708 | 1,659,000 | 1.57% | ||
| 15 | MACQUARIE GROUP LTD | 103,549 | 1,657,000 | 1.57% | ||
| 16 | Nationwide Fund Advisors | 86,202 | 1,379,000 | 1.31% | ||
| 17 | NORTHERN TRUST CORP | 85,118 | 1,362,000 | 1.29% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,509 | 1,320,000 | 1.25% | ||
| 19 | FEDERATED HERMES, INC. | 80,000 | 1,280,000 | 1.21% | ||
| 20 | D. E. Shaw & Co., Inc. | 78,116 | 1,250,000 | 1.18% | ||
| 21 | TURNER INVESTMENTS LLC | 77,420 | 1,239,000 | 1.17% | ||
| 22 | UBS Group AG | 70,204 | 1,124,000 | 1.06% | ||
| 23 | STATE STREET CORP | 68,937 | 1,102,000 | 1.04% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 55,991 | 896,000 | 0.85% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 39,640 | 634,000 | 0.60% | ||
| 26 | BlackRock Investment Management, LLC | 32,679 | 523,000 | 0.50% | ||
| 27 | Bank of New York Mellon Corp | 31,670 | 507,000 | 0.48% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 28,457 | 455,000 | 0.43% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,617 | 426,000 | 0.40% | ||
| 30 | DEUTSCHE BANK AG\ | 23,958 | 381,000 | 0.36% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,800 | 253,000 | 0.24% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,200 | 243,000 | 0.23% | ||
| 33 | THOMPSON DAVIS & CO., INC. | 13,043 | 209,000 | 0.20% | ||
| 34 | TEACHERS ADVISORS, LLC | 12,217 | 195,000 | 0.18% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 8,736 | 140,000 | 0.13% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 4,873 | 77,968 | 0.07% | ||
| 37 | BLACKROCK ADVISORS LLC | 4,601 | 74,000 | 0.07% | ||
| 38 | MORGAN STANLEY | 3,636 | 58,000 | 0.05% | ||
| 39 | CITIGROUP INC | 2,932 | 47,000 | 0.04% | ||
| 40 | BARCLAYS PLC | 1,600 | 26,000 | 0.02% | ||
| 41 | Tower Research Capital LLC (TRC) | 855 | 14,000 | 0.01% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 905 | 14,000 | 0.01% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 692 | 11,072 | 0.01% | ||
| 44 | ROYAL BANK OF CANADA | 579 | 9,000 | 0.01% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 572 | 9,000 | 0.01% | ||
| 46 | Invesco Ltd. | 495 | 8,000 | 0.01% | ||
| 47 | BANK OF MONTREAL /CAN/ | 1 | 0 | 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.
