| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PW PARTNERS CAPITAL MANAGEMENT LLC | 3,353,125 | 30,513,000 | 12.64% | ||
| 2 | Pleasant Lake Partners LLC | 2,759,601 | 25,112,000 | 10.40% | ||
| 3 | FMR LLC | 2,618,200 | 23,826,000 | 9.87% | ||
| 4 | Belfer Management LLC | 2,472,302 | 22,498,000 | 9.32% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,459,099 | 13,278,000 | 5.50% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,177,982 | 10,720,000 | 4.44% | ||
| 7 | VANGUARD GROUP INC | 1,077,278 | 9,803,000 | 4.06% | ||
| 8 | PUTNAM INVESTMENTS LLC | 881,650 | 8,023,000 | 3.32% | ||
| 9 | THB ASSET MANAGEMENT | 864,700 | 7,868,000 | 3.26% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 825,467 | 7,512,000 | 3.11% | ||
| 11 | DEUTSCHE BANK AG\ | 716,455 | 6,518,000 | 2.70% | ||
| 12 | ACK Asset Management LLC | 642,300 | 5,845,000 | 2.42% | ||
| 13 | BlackRock Fund Advisors | 600,082 | 5,461,000 | 2.26% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 563,282 | 5,126,000 | 2.12% | ||
| 15 | TUDOR INVESTMENT CORP ET AL | 559,252 | 5,089,000 | 2.11% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 534,312 | 4,862,000 | 2.01% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 459,584 | 4,182,000 | 1.73% | ||
| 18 | EMERALD ACQUISITION LTD. | 459,510 | 4,181,000 | 1.73% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 376,589 | 3,427,000 | 1.42% | ||
| 20 | NORTHERN TRUST CORP | 251,444 | 2,289,000 | 0.95% | ||
| 21 | STATE STREET CORP | 249,822 | 2,274,000 | 0.94% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 249,490 | 2,270,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 225,663 | 2,053,000 | 0.85% | ||
| 24 | WALL STREET ASSOCIATES | 224,129 | 2,040,000 | 0.84% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 200,715 | 1,827,000 | 0.76% | ||
| 26 | Numeric Investors LLC | 186,853 | 1,700,000 | 0.70% | ||
| 27 | 683 Capital Management, LLC | 155,000 | 1,411,000 | 0.58% | ||
| 28 | Granite Investment Partners, LLC | 150,458 | 1,369,000 | 0.57% | ||
| 29 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 141,483 | 1,287,000 | 0.53% | ||
| 30 | ROTHSCHILD INVESTMENT LLC /IL | 126,441 | 1,151,000 | 0.48% | ||
| 31 | MACQUARIE GROUP LTD | 120,580 | 1,097,000 | 0.45% | ||
| 32 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 115,835 | 1,054,000 | 0.44% | ||
| 33 | GOLDMAN SACHS GROUP INC | 101,444 | 923,000 | 0.38% | ||
| 34 | Horizon Kinetics LLC | 98,653 | 898,000 | 0.37% | ||
| 35 | BlackRock Investment Management, LLC | 96,204 | 875,000 | 0.36% | ||
| 36 | FORMULA GROWTH LTD | 87,000 | 792,000 | 0.33% | ||
| 37 | Bank of New York Mellon Corp | 84,543 | 770,000 | 0.32% | ||
| 38 | Nationwide Fund Advisors | 83,729 | 762,000 | 0.32% | ||
| 39 | Neuberger Berman Group LLC | 80,000 | 728,000 | 0.30% | ||
| 40 | PEAK6 Group LLC | 76,400 | 695,000 | 0.29% | Call | |
| 41 | SUNNYMEATH ASSET MANAGEMENT, INC. | 70,250 | 640,000 | 0.27% | ||
| 42 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 64,800 | 590,000 | 0.24% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,599 | 579,000 | 0.24% | ||
| 44 | Swiss National Bank | 61,100 | 556,000 | 0.23% | ||
| 45 | Arete Wealth Advisors, LLC | 55,689 | 507,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,509 | 441,000 | 0.18% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 41,574 | 378,000 | 0.16% | ||
| 48 | Blue Clay Capital Management, LLC | 114,131 | 353,000 | 0.15% | ||
| 49 | TEACHERS ADVISORS, LLC | 36,003 | 328,000 | 0.14% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,200 | 321,000 | 0.13% |
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.
