| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STADIUM CAPITAL MANAGEMENT LLC | 3,606,894 | 6,420,000 | 21.10% | ||
| 2 | Coliseum Capital Management, LLC | 3,601,724 | 6,411,000 | 21.07% | ||
| 3 | HEARTLAND ADVISORS INC | 1,343,620 | 2,392,000 | 7.86% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 982,800 | 1,749,000 | 5.75% | ||
| 5 | VANGUARD GROUP INC | 916,927 | 1,632,000 | 5.36% | ||
| 6 | ROYCE & ASSOCIATES LP | 774,032 | 1,378,000 | 4.53% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 752,208 | 1,339,000 | 4.40% | ||
| 8 | Robertson Opportunity Capital, LLC | 477,079 | 849,000 | 2.79% | ||
| 9 | J. Goldman & Co LP | 425,700 | 758,000 | 2.49% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 411,883 | 733,000 | 2.41% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 362,232 | 645,000 | 2.12% | ||
| 12 | RBF Capital, LLC | 354,294 | 631,000 | 2.07% | ||
| 13 | BlackRock Fund Advisors | 313,350 | 558,000 | 1.83% | ||
| 14 | WELLS FARGO & COMPANY/MN | 276,239 | 491,000 | 1.61% | ||
| 15 | GABELLI FUNDS LLC | 269,125 | 479,000 | 1.57% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 180,500 | 321,000 | 1.06% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 151,482 | 270,000 | 0.89% | ||
| 18 | McClain Value Management LLC | 131,325 | 234,000 | 0.77% | ||
| 19 | D. E. Shaw & Co., Inc. | 128,075 | 228,000 | 0.75% | ||
| 20 | GOLDMAN SACHS GROUP INC | 120,908 | 215,000 | 0.71% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 116,958 | 208,000 | 0.68% | ||
| 22 | Invesco Ltd. | 106,478 | 190,000 | 0.62% | ||
| 23 | AMERIPRISE FINANCIAL INC | 103,222 | 184,000 | 0.60% | ||
| 24 | Bank of New York Mellon Corp | 85,967 | 153,000 | 0.50% | ||
| 25 | MENTA CAPITAL LLC | 81,097 | 144,000 | 0.47% | ||
| 26 | MORGAN STANLEY | 80,805 | 144,000 | 0.47% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,000 | 142,000 | 0.47% | ||
| 28 | OppenheimerFunds, Inc. | 74,323 | 132,000 | 0.43% | ||
| 29 | JPMORGAN CHASE & CO | 73,835 | 131,000 | 0.43% | ||
| 30 | Teton Advisors, Inc. | 73,000 | 130,000 | 0.43% | ||
| 31 | STATE STREET CORP | 72,288 | 128,000 | 0.42% | ||
| 32 | NORTHERN TRUST CORP | 53,544 | 95,000 | 0.31% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,533 | 81,000 | 0.27% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 44,830 | 80,000 | 0.26% | ||
| 35 | TWO SIGMA ADVISERS, LP | 40,913 | 73,000 | 0.24% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 34,800 | 62,000 | 0.20% | ||
| 37 | ROYAL BANK OF CANADA | 31,100 | 55,000 | 0.18% | ||
| 38 | Nantahala Capital Management, LLC | 30,825 | 55,000 | 0.18% | ||
| 39 | DEUTSCHE BANK AG\ | 24,332 | 43,000 | 0.14% | ||
| 40 | CANADA LIFE ASSURANCE Co | 22,653 | 40,000 | 0.13% | ||
| 41 | COMERICA BANK | 20,689 | 35,000 | 0.12% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,301 | 33,000 | 0.11% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 18,726 | 33,000 | 0.11% | ||
| 44 | State of Tennessee, Department of Treasury | 17,103 | 30,000 | 0.10% | ||
| 45 | TEXAS PERMANENT SCHOOL FUND CORP | 15,951 | 28,000 | 0.09% | ||
| 46 | CITIGROUP INC | 13,824 | 25,000 | 0.08% | ||
| 47 | BlackRock Group LTD | 14,262 | 25,000 | 0.08% | ||
| 48 | Virtu KCG Holdings LLC | 13,695 | 24,000 | 0.08% | ||
| 49 | Legal & General Group Plc | 13,400 | 24,000 | 0.08% | ||
| 50 | BlackRock Investment Management, LLC | 12,746 | 23,000 | 0.08% |
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.
