| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STADIUM CAPITAL MANAGEMENT LLC | 3,606,894 | 31,019,000 | 18.75% | ||
| 2 | BlackRock Fund Advisors | 1,278,680 | 10,997,000 | 6.65% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,258,683 | 10,825,000 | 6.54% | ||
| 4 | Sterling Capital Management LLC | 1,043,340 | 8,973,000 | 5.42% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 764,200 | 6,572,000 | 3.97% | ||
| 6 | HEARTLAND ADVISORS INC | 750,000 | 6,450,000 | 3.90% | ||
| 7 | VANGUARD GROUP INC | 746,137 | 6,417,000 | 3.88% | ||
| 8 | MORGAN STANLEY | 743,970 | 6,399,000 | 3.87% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 718,303 | 6,177,000 | 3.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 646,454 | 5,560,000 | 3.36% | ||
| 11 | Robertson Opportunity Capital, LLC | 594,077 | 5,109,000 | 3.09% | ||
| 12 | Brandywine Global Investment Management, LLC | 558,055 | 4,800,000 | 2.90% | ||
| 13 | AMERIPRISE FINANCIAL INC | 539,556 | 4,641,000 | 2.81% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 527,200 | 4,534,000 | 2.74% | ||
| 15 | STATE STREET CORP | 427,961 | 3,680,000 | 2.22% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 399,800 | 3,438,000 | 2.08% | ||
| 17 | GABELLI FUNDS LLC | 376,000 | 3,234,000 | 1.96% | ||
| 18 | Bank of New York Mellon Corp | 262,668 | 2,258,000 | 1.37% | ||
| 19 | NORTHERN TRUST CORP | 256,098 | 2,202,000 | 1.33% | ||
| 20 | Teton Advisors, Inc. | 255,336 | 2,196,000 | 1.33% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 248,353 | 2,136,000 | 1.29% | ||
| 22 | WELLS FARGO & COMPANY/MN | 157,108 | 1,349,000 | 0.82% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,600 | 1,330,000 | 0.80% | ||
| 24 | FIRST TRUST ADVISORS LP | 144,572 | 1,243,000 | 0.75% | ||
| 25 | DEUTSCHE BANK AG\ | 141,172 | 1,212,000 | 0.73% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 127,917 | 1,100,000 | 0.66% | ||
| 27 | RBF Capital, LLC | 126,969 | 1,092,000 | 0.66% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 123,405 | 1,061,000 | 0.64% | ||
| 29 | Nantahala Capital Management, LLC | 118,116 | 1,016,000 | 0.61% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,900 | 980,000 | 0.59% | ||
| 31 | HAWK RIDGE CAPITAL MANAGEMENT LP | 106,831 | 919,000 | 0.56% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,828 | 868,000 | 0.52% | ||
| 33 | MENTA CAPITAL LLC | 97,050 | 835,000 | 0.50% | ||
| 34 | BlackRock Investment Management, LLC | 89,936 | 773,000 | 0.47% | ||
| 35 | D. E. Shaw & Co., Inc. | 81,866 | 704,000 | 0.43% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,536 | 675,000 | 0.41% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,358 | 657,000 | 0.40% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 75,946 | 653,000 | 0.39% | ||
| 39 | CREDIT SUISSE AG/ | 70,966 | 610,000 | 0.37% | ||
| 40 | TWO SIGMA ADVISERS, LP | 67,413 | 580,000 | 0.35% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,212 | 544,000 | 0.33% | ||
| 42 | Invesco Ltd. | 60,868 | 523,000 | 0.32% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 56,600 | 487,000 | 0.29% | ||
| 44 | STRS OHIO | 52,400 | 450,000 | 0.27% | ||
| 45 | ZACKS INVESTMENT MANAGEMENT | 51,228 | 441,000 | 0.27% | ||
| 46 | CITADEL ADVISORS LLC | 48,090 | 414,000 | 0.25% | ||
| 47 | GOLDMAN SACHS GROUP INC | 44,533 | 383,000 | 0.23% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 43,711 | 376,000 | 0.23% | ||
| 49 | COMERICA BANK | 43,510 | 374,000 | 0.23% | ||
| 50 | ALGERT GLOBAL LLC | 40,329 | 347,000 | 0.21% |
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.