| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,657,425 | 10,523,000 | 21.98% | ||
| 2 | ASCEND CAPITAL, LLC | 1,993,111 | 7,893,000 | 16.48% | ||
| 3 | JENNISON ASSOCIATES LLC | 1,807,324 | 7,157,000 | 14.95% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,557,264 | 6,167,000 | 12.88% | ||
| 5 | Venator Capital Management Ltd. | 982,867 | 3,892,000 | 8.13% | ||
| 6 | Alyeska Investment Group, L.P. | 850,402 | 3,368,000 | 7.03% | ||
| 7 | VANGUARD GROUP INC | 683,931 | 2,709,000 | 5.66% | ||
| 8 | ArrowMark Colorado Holdings LLC | 519,811 | 2,058,000 | 4.30% | ||
| 9 | HighTower Advisors, LLC | 307,227 | 1,218,000 | 2.54% | ||
| 10 | RBF Capital, LLC | 87,100 | 345,000 | 0.72% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 86,360 | 342,000 | 0.71% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 80,139 | 317,000 | 0.66% | ||
| 13 | FORMULA GROWTH LTD | 80,000 | 317,000 | 0.66% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,449 | 279,000 | 0.58% | ||
| 15 | SANDERS MORRIS HARRIS INC/FA | 50,250 | 199,000 | 0.42% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 45,000 | 178,000 | 0.37% | ||
| 17 | BlackRock Fund Advisors | 43,530 | 172,000 | 0.36% | ||
| 18 | UBS Group AG | 31,800 | 126,000 | 0.26% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 30,214 | 120,000 | 0.25% | ||
| 20 | DEUTSCHE BANK AG\ | 30,214 | 119,000 | 0.25% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 27,405 | 109,000 | 0.23% | ||
| 22 | NORTHERN TRUST CORP | 22,511 | 89,000 | 0.19% | ||
| 23 | Bank of New York Mellon Corp | 17,105 | 68,000 | 0.14% | ||
| 24 | GOLDMAN SACHS GROUP INC | 13,194 | 52,000 | 0.11% | ||
| 25 | STATE STREET CORP | 10,000 | 39,000 | 0.08% | ||
| 26 | Creative Planning | 3,700 | 15,000 | 0.03% | ||
| 27 | BlackRock Investment Management, LLC | 2,892 | 11,000 | 0.02% | ||
| 28 | JPMORGAN CHASE & CO | 360 | 1,000 | 0.00% | ||
| 29 | BANK OF MONTREAL /CAN/ | 6 | 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.
