| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PW PARTNERS CAPITAL MANAGEMENT LLC | 3,388,717 | 40,394,000 | 11.34% | ||
| 2 | Pleasant Lake Partners LLC | 3,062,730 | 36,508,000 | 10.25% | ||
| 3 | Belfer Management LLC | 2,472,302 | 29,470,000 | 8.27% | ||
| 4 | FMR LLC | 2,408,700 | 28,711,000 | 8.06% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,546,700 | 18,437,000 | 5.18% | ||
| 6 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,208,221 | 14,402,000 | 4.04% | ||
| 7 | VANGUARD GROUP INC | 1,102,396 | 13,141,000 | 3.69% | ||
| 8 | ACK Asset Management LLC | 975,000 | 11,622,000 | 3.26% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 958,209 | 11,422,000 | 3.21% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 879,137 | 10,479,000 | 2.94% | ||
| 11 | PUTNAM INVESTMENTS LLC | 854,168 | 10,182,000 | 2.86% | ||
| 12 | THB ASSET MANAGEMENT | 806,850 | 9,617,000 | 2.70% | ||
| 13 | SG Capital Management LLC | 734,534 | 8,756,000 | 2.46% | ||
| 14 | BlackRock Fund Advisors | 652,223 | 7,774,000 | 2.18% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 627,390 | 7,478,000 | 2.10% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 594,797 | 7,090,000 | 1.99% | ||
| 17 | DEUTSCHE BANK AG\ | 593,014 | 7,067,000 | 1.98% | ||
| 18 | TUDOR INVESTMENT CORP ET AL | 578,506 | 6,896,000 | 1.94% | ||
| 19 | Boston Partners | 521,310 | 6,214,000 | 1.74% | ||
| 20 | EMERALD ACQUISITION LTD. | 511,335 | 6,095,000 | 1.71% | ||
| 21 | CASTLEARK MANAGEMENT LLC | 459,770 | 5,480,000 | 1.54% | ||
| 22 | STATE STREET CORP | 356,064 | 4,244,000 | 1.19% | ||
| 23 | NORTHERN TRUST CORP | 312,242 | 3,722,000 | 1.04% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 292,188 | 3,483,000 | 0.98% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 274,147 | 3,268,000 | 0.92% | ||
| 26 | WALL STREET ASSOCIATES | 263,229 | 3,138,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 228,072 | 2,718,000 | 0.76% | ||
| 28 | Numeric Investors LLC | 176,653 | 2,106,000 | 0.59% | ||
| 29 | Granite Investment Partners, LLC | 161,463 | 1,925,000 | 0.54% | ||
| 30 | MORGAN STANLEY | 153,983 | 1,836,000 | 0.52% | ||
| 31 | Millrace Asset Group, Inc. | 151,021 | 1,800,000 | 0.51% | ||
| 32 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 136,614 | 1,628,000 | 0.46% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 130,200 | 1,552,000 | 0.44% | ||
| 34 | 683 Capital Management, LLC | 125,000 | 1,490,000 | 0.42% | ||
| 35 | ROYCE & ASSOCIATES LP | 124,800 | 1,488,000 | 0.42% | ||
| 36 | ANALYTIC INVESTORS, LLC | 116,029 | 1,383,000 | 0.39% | ||
| 37 | MACQUARIE GROUP LTD | 113,590 | 1,354,000 | 0.38% | ||
| 38 | ROTHSCHILD INVESTMENT LLC /IL | 107,616 | 1,283,000 | 0.36% | ||
| 39 | FORMULA GROWTH LTD | 103,700 | 1,236,000 | 0.35% | ||
| 40 | BlackRock Investment Management, LLC | 95,980 | 1,144,000 | 0.32% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90,454 | 1,078,000 | 0.30% | ||
| 42 | Bank of New York Mellon Corp | 89,117 | 1,062,000 | 0.30% | ||
| 43 | Horizon Kinetics LLC | 88,043 | 1,049,000 | 0.29% | ||
| 44 | Nationwide Fund Advisors | 84,504 | 1,007,000 | 0.28% | ||
| 45 | Neuberger Berman Group LLC | 75,754 | 903,000 | 0.25% | ||
| 46 | OBERWEIS ASSET MANAGEMENT INC/ | 74,700 | 890,000 | 0.25% | ||
| 47 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 64,800 | 772,000 | 0.22% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,599 | 758,000 | 0.21% | ||
| 49 | Swiss National Bank | 61,100 | 728,000 | 0.20% | ||
| 50 | Arete Wealth Advisors, LLC | 49,489 | 590,000 | 0.17% |
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.
