| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 1,616,924 | 121,399,000 | 12.46% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,111,407 | 83,444,000 | 8.57% | ||
| 3 | FMR LLC | 1,064,900 | 79,953,000 | 8.21% | ||
| 4 | VANGUARD GROUP INC | 1,004,966 | 75,453,000 | 7.75% | ||
| 5 | LOMBARDIA CAPITAL PARTNERS LLC | 576,807 | 43,307,000 | 4.45% | ||
| 6 | BlackRock Fund Advisors | 527,789 | 39,626,000 | 4.07% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 465,277 | 34,933,000 | 3.59% | ||
| 8 | JPMORGAN CHASE & CO | 447,088 | 33,567,000 | 3.45% | ||
| 9 | LSV ASSET MANAGEMENT | 392,669 | 29,481,000 | 3.03% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 356,595 | 26,773,000 | 2.75% | ||
| 11 | KESTREL INVESTMENT MANAGEMENT CORP | 353,900 | 26,571,000 | 2.73% | ||
| 12 | NORTHERN TRUST CORP | 286,081 | 21,479,000 | 2.20% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 277,879 | 20,863,000 | 2.14% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 273,104 | 20,504,648 | 2.10% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,700 | 17,771,000 | 1.82% | Put | |
| 16 | STATE STREET CORP | 213,690 | 16,048,000 | 1.65% | ||
| 17 | PRUDENTIAL PLC | 183,373 | 13,768,000 | 1.41% | ||
| 18 | Bank of New York Mellon Corp | 168,556 | 12,655,000 | 1.30% | ||
| 19 | SMITH THOMAS W | 147,067 | 11,042,000 | 1.13% | ||
| 20 | TAMRO Capital Partners LLC | 141,571 | 10,629,000 | 1.09% | ||
| 21 | GOODNOW INVESTMENT GROUP, LLC | 126,960 | 9,532,000 | 0.98% | ||
| 22 | NORGES BANK | 119,831 | 8,997,000 | 0.92% | ||
| 23 | AJO, LP | 112,100 | 8,416,000 | 0.86% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 106,949 | 8,031,000 | 0.82% | ||
| 25 | MANGROVE PARTNERS IM, LLC | 105,575 | 7,927,000 | 0.81% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 92,635 | 6,955,000 | 0.71% | ||
| 27 | AMERIPRISE FINANCIAL INC | 91,370 | 6,859,000 | 0.70% | ||
| 28 | GOLDMAN SACHS GROUP INC | 74,999 | 5,631,000 | 0.58% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,966 | 5,403,000 | 0.55% | ||
| 30 | Tieton Capital Management, LLC | 70,240 | 5,274,000 | 0.54% | ||
| 31 | COURAGE CAPITAL MANAGEMENT LLC | 70,000 | 5,256,000 | 0.54% | Put | |
| 32 | PRINCIPAL FINANCIAL GROUP INC | 66,676 | 5,006,000 | 0.51% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 63,228 | 4,746,000 | 0.49% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,438 | 4,408,000 | 0.45% | ||
| 35 | CREDIT SUISSE AG/ | 54,122 | 4,063,000 | 0.42% | ||
| 36 | Invesco Ltd. | 54,073 | 4,059,000 | 0.42% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,200 | 3,694,000 | 0.38% | Call | |
| 38 | PEAK6 Group LLC | 48,900 | 3,671,000 | 0.38% | Call | |
| 39 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 46,415 | 3,485,000 | 0.36% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 45,700 | 3,431,000 | 0.35% | ||
| 41 | Nantahala Capital Management, LLC | 45,500 | 3,416,000 | 0.35% | Put | |
| 42 | AMERICAN CENTURY COMPANIES INC | 43,686 | 3,280,000 | 0.34% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 42,042 | 3,157,000 | 0.32% | ||
| 44 | PEAK6 Group LLC | 41,800 | 3,138,000 | 0.32% | Put | |
| 45 | SMITH ASSET MANAGEMENT GROUP LP | 40,744 | 3,059,000 | 0.31% | ||
| 46 | NATIONAL PENN INVESTORS TRUST CO /PA | 39,445 | 2,961,000 | 0.30% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,289 | 2,950,000 | 0.30% | ||
| 48 | Nationwide Fund Advisors | 36,581 | 2,747,000 | 0.28% | ||
| 49 | BURNEY CO/ | 36,576 | 2,746,000 | 0.28% | ||
| 50 | Numeric Investors LLC | 36,400 | 2,733,000 | 0.28% |
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.
