| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,181,099 | 39,391,000 | 15.90% | ||
| 2 | Odey Asset Management Group Ltd | 1,925,300 | 34,771,000 | 14.03% | ||
| 3 | SKYLINE ASSET MANAGEMENT LP | 940,920 | 16,993,000 | 6.86% | ||
| 4 | Boston Partners | 895,453 | 16,172,000 | 6.53% | ||
| 5 | BUCKINGHAM CAPITAL MANAGEMENT INC | 602,851 | 10,887,000 | 4.39% | ||
| 6 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 600,000 | 10,836,000 | 4.37% | ||
| 7 | BROADVIEW ADVISORS LLC | 581,201 | 10,496,000 | 4.24% | ||
| 8 | Capital World Investors | 579,222 | 10,461,000 | 4.22% | ||
| 9 | ACK Asset Management LLC | 539,000 | 9,734,000 | 3.93% | ||
| 10 | JPMORGAN CHASE & CO | 501,623 | 9,059,000 | 3.66% | ||
| 11 | KDI CAPITAL PARTNERS LLC | 458,472 | 8,280,000 | 3.34% | ||
| 12 | VANGUARD GROUP INC | 427,059 | 7,713,000 | 3.11% | ||
| 13 | BlackRock Fund Advisors | 407,976 | 7,368,000 | 2.97% | ||
| 14 | PUTNAM INVESTMENTS LLC | 293,517 | 5,301,000 | 2.14% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 274,310 | 4,954,000 | 2.00% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,000 | 4,842,000 | 1.95% | ||
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 184,000 | 3,323,000 | 1.34% | ||
| 18 | Penn Capital Management Company, LLC | 178,075 | 3,216,000 | 1.30% | ||
| 19 | STATE STREET CORP | 160,071 | 2,888,000 | 1.17% | ||
| 20 | NORTHERN TRUST CORP | 152,234 | 2,750,000 | 1.11% | ||
| 21 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 125,545 | 2,267,000 | 0.91% | ||
| 22 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 110,954 | 2,004,000 | 0.81% | ||
| 23 | Granite Investment Partners, LLC | 89,194 | 1,611,000 | 0.65% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 88,272 | 1,594,000 | 0.64% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 84,053 | 1,518,000 | 0.61% | ||
| 26 | Nationwide Fund Advisors | 72,716 | 1,313,000 | 0.53% | ||
| 27 | Bank of New York Mellon Corp | 64,903 | 1,172,000 | 0.47% | ||
| 28 | WEBER ALAN W | 57,900 | 1,046,000 | 0.42% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 53,800 | 972,000 | 0.39% | ||
| 30 | ROBOTTI ROBERT | 52,871 | 955,000 | 0.39% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,516 | 948,000 | 0.38% | ||
| 32 | GOLDMAN SACHS GROUP INC | 51,497 | 930,000 | 0.38% | ||
| 33 | BlackRock Investment Management, LLC | 42,768 | 772,000 | 0.31% | ||
| 34 | CITADEL ADVISORS LLC | 42,094 | 760,000 | 0.31% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,800 | 755,000 | 0.30% | Call | |
| 36 | SCHOLTZ & COMPANY, LLC | 41,770 | 754,000 | 0.30% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,333 | 675,000 | 0.27% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 35,538 | 642,000 | 0.26% | ||
| 39 | WHITE PINE CAPITAL LLC | 31,100 | 562,000 | 0.23% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,468 | 478,000 | 0.19% | ||
| 41 | BANK OF MONTREAL /CAN/ | 25,272 | 456,000 | 0.18% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 23,322 | 421,000 | 0.17% | ||
| 43 | Spot Trading L.L.C | 23,017 | 416,000 | 0.17% | ||
| 44 | D. E. Shaw & Co., Inc. | 20,943 | 378,000 | 0.15% | ||
| 45 | TEACHERS ADVISORS, LLC | 20,447 | 369,000 | 0.15% | ||
| 46 | Invesco Ltd. | 20,335 | 367,000 | 0.15% | ||
| 47 | DEUTSCHE BANK AG\ | 18,891 | 341,000 | 0.14% | ||
| 48 | SEI INVESTMENTS CO | 17,341 | 313,000 | 0.13% | ||
| 49 | PEAK6 Group LLC | 17,346 | 313,000 | 0.13% | ||
| 50 | Kazazian Asset Management, LLC | 16,104 | 291,000 | 0.12% |
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.