| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 2,068,345 | 36,920,000 | 12.73% | ||
| 2 | Invesco Ltd. | 1,976,541 | 35,222,000 | 12.14% | ||
| 3 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,710,600 | 30,483,000 | 10.51% | ||
| 4 | WASATCH ADVISORS LP | 1,575,741 | 28,080,000 | 9.68% | ||
| 5 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,164,139 | 20,745,000 | 7.15% | ||
| 6 | ROYCE & ASSOCIATES LP | 814,720 | 14,518,000 | 5.01% | ||
| 7 | AMERIPRISE FINANCIAL INC | 663,908 | 11,829,000 | 4.08% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 518,443 | 9,239,000 | 3.19% | ||
| 9 | CITADEL ADVISORS LLC | 485,717 | 8,655,000 | 2.98% | ||
| 10 | PUTNAM INVESTMENTS LLC | 475,300 | 8,470,000 | 2.92% | ||
| 11 | VANGUARD GROUP INC | 424,317 | 7,561,000 | 2.61% | ||
| 12 | UBS Group AG | 372,945 | 6,645,000 | 2.29% | ||
| 13 | HAWK RIDGE CAPITAL MANAGEMENT LP | 371,927 | 6,628,000 | 2.29% | ||
| 14 | JUPITER ASSET MANAGEMENT LTD | 319,600 | 5,695,272 | 1.96% | ||
| 15 | FMR LLC | 313,960 | 5,595,000 | 1.93% | ||
| 16 | BlackRock Fund Advisors | 244,254 | 4,353,000 | 1.50% | ||
| 17 | GRATIA CAPITAL, LLC | 235,555 | 4,198,000 | 1.45% | ||
| 18 | Coliseum Capital Management, LLC | 216,478 | 3,858,000 | 1.33% | ||
| 19 | AMI INVESTMENT MANAGEMENT INC | 213,600 | 3,806,000 | 1.31% | ||
| 20 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 213,068 | 3,797,000 | 1.31% | ||
| 21 | Scepter Holdings, Inc. | 178,973 | 3,189,000 | 1.10% | ||
| 22 | PRICE MICHAEL F | 150,000 | 2,673,000 | 0.92% | ||
| 23 | STATE STREET CORP | 138,753 | 2,472,000 | 0.85% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 132,304 | 2,358,000 | 0.81% | ||
| 25 | Nationwide Fund Advisors | 111,763 | 1,992,000 | 0.69% | ||
| 26 | NORTHERN TRUST CORP | 106,634 | 1,900,000 | 0.66% | ||
| 27 | Kortright Capital Partners LP | 105,652 | 1,883,000 | 0.65% | ||
| 28 | Covey Capital Advisors, LLC | 104,211 | 1,857,000 | 0.64% | ||
| 29 | SG Capital Management LLC | 87,244 | 1,555,000 | 0.54% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 86,309 | 1,538,000 | 0.53% | ||
| 31 | CADENCE CAPITAL MANAGEMENT LLC | 79,641 | 1,419,000 | 0.49% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 67,734 | 1,207,000 | 0.42% | ||
| 33 | Bank of New York Mellon Corp | 60,002 | 1,069,000 | 0.37% | ||
| 34 | SHEPHERD KAPLAN KROCHUK, LLC | 60,000 | 1,069,000 | 0.37% | ||
| 35 | MORGAN STANLEY | 50,527 | 900,000 | 0.31% | ||
| 36 | HARBER ASSET MANAGEMENT LLC | 49,032 | 611,000 | 0.21% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,664 | 546,000 | 0.19% | ||
| 38 | U S GLOBAL INVESTORS INC | 30,000 | 535,000 | 0.18% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,202 | 503,000 | 0.17% | ||
| 40 | BlackRock Investment Management, LLC | 25,213 | 449,000 | 0.15% | ||
| 41 | Coe Capital Management, LLC | 24,250 | 432,135 | 0.15% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,000 | 365,000 | 0.13% | ||
| 43 | FEDERATED HERMES, INC. | 20,000 | 356,000 | 0.12% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 18,590 | 331,000 | 0.11% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 18,525 | 330,000 | 0.11% | ||
| 46 | Swiss National Bank | 16,300 | 290,000 | 0.10% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,758 | 281,000 | 0.10% | ||
| 48 | TEACHERS ADVISORS, LLC | 12,434 | 222,000 | 0.08% | ||
| 49 | BANQUE PICTET & CIE SA | 11,583 | 206,000 | 0.07% | ||
| 50 | Verition Fund Management LLC | 10,762 | 192,000 | 0.07% |
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.
