| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STADIUM CAPITAL MANAGEMENT LLC | 3,606,894 | 8,152,000 | 20.10% | ||
| 2 | Coliseum Capital Management, LLC | 3,601,724 | 8,140,000 | 20.08% | ||
| 3 | HEARTLAND ADVISORS INC | 1,500,000 | 3,390,000 | 8.36% | ||
| 4 | BlackRock Fund Advisors | 969,200 | 2,190,000 | 5.40% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 903,600 | 2,042,000 | 5.04% | ||
| 6 | VANGUARD GROUP INC | 898,403 | 2,030,000 | 5.01% | ||
| 7 | ROYCE & ASSOCIATES LP | 774,032 | 1,749,000 | 4.31% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 752,208 | 1,700,000 | 4.19% | ||
| 9 | Robertson Opportunity Capital, LLC | 477,079 | 1,078,000 | 2.66% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 411,883 | 931,000 | 2.30% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 360,777 | 815,000 | 2.01% | ||
| 12 | RBF Capital, LLC | 359,401 | 812,000 | 2.00% | ||
| 13 | GABELLI FUNDS LLC | 285,000 | 644,000 | 1.59% | ||
| 14 | WELLS FARGO & COMPANY/MN | 280,450 | 633,000 | 1.56% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 183,500 | 415,000 | 1.02% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 154,861 | 350,000 | 0.86% | ||
| 17 | GOLDMAN SACHS GROUP INC | 151,417 | 342,000 | 0.84% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 149,041 | 337,000 | 0.83% | ||
| 19 | McClain Value Management LLC | 129,045 | 292,000 | 0.72% | ||
| 20 | D. E. Shaw & Co., Inc. | 117,242 | 265,000 | 0.65% | ||
| 21 | MORGAN STANLEY | 114,465 | 258,000 | 0.64% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 104,991 | 237,000 | 0.58% | ||
| 23 | AMERIPRISE FINANCIAL INC | 101,004 | 228,000 | 0.56% | ||
| 24 | Invesco Ltd. | 90,367 | 204,000 | 0.50% | ||
| 25 | Bank of New York Mellon Corp | 89,920 | 204,000 | 0.50% | ||
| 26 | Teton Advisors, Inc. | 90,000 | 203,000 | 0.50% | ||
| 27 | DEUTSCHE BANK AG\ | 87,895 | 198,000 | 0.49% | ||
| 28 | MENTA CAPITAL LLC | 84,522 | 191,000 | 0.47% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,000 | 181,000 | 0.45% | ||
| 30 | Paloma Partners Management Co | 76,033 | 172,000 | 0.42% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,558 | 171,000 | 0.42% | ||
| 32 | STATE STREET CORP | 66,361 | 148,000 | 0.37% | ||
| 33 | NORTHERN TRUST CORP | 52,807 | 119,000 | 0.29% | ||
| 34 | OppenheimerFunds, Inc. | 51,923 | 117,000 | 0.29% | ||
| 35 | TWO SIGMA ADVISERS, LP | 49,513 | 112,000 | 0.28% | ||
| 36 | Nantahala Capital Management, LLC | 49,003 | 111,000 | 0.27% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 48,200 | 109,000 | 0.27% | ||
| 38 | CREDIT SUISSE AG/ | 45,575 | 103,000 | 0.25% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 44,900 | 101,000 | 0.25% | ||
| 40 | STRS OHIO | 42,345 | 95,000 | 0.23% | ||
| 41 | ROYAL BANK OF CANADA | 31,100 | 70,000 | 0.17% | ||
| 42 | JPMORGAN CHASE & CO | 30,154 | 68,000 | 0.17% | ||
| 43 | Tower Research Capital LLC (TRC) | 27,824 | 63,000 | 0.16% | ||
| 44 | Virtu KCG Holdings LLC | 23,945 | 54,000 | 0.13% | ||
| 45 | CANADA LIFE ASSURANCE Co | 22,653 | 51,000 | 0.13% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 21,582 | 49,000 | 0.12% | ||
| 47 | COMERICA BANK | 20,689 | 46,000 | 0.11% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,440 | 44,000 | 0.11% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,301 | 41,000 | 0.10% | ||
| 50 | State of Tennessee, Department of Treasury | 17,103 | 39,000 | 0.10% |
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.
