| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENGINE CAPITAL MANAGEMENT, LLC | 10,541 | 266,868,000 | 61.15% | ||
| 2 | VANGUARD GROUP INC | 526,711 | 20,805,000 | 4.77% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 503,394 | 19,883,000 | 4.56% | ||
| 4 | GOBI CAPITAL LLC | 424,794 | 16,779,000 | 3.84% | ||
| 5 | HAWK RIDGE CAPITAL MANAGEMENT LP | 229,681 | 9,072,000 | 2.08% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 208,277 | 8,227,000 | 1.88% | ||
| 7 | BlackRock Fund Advisors | 207,055 | 8,179,000 | 1.87% | ||
| 8 | MORGAN STANLEY | 142,194 | 5,618,000 | 1.29% | ||
| 9 | STATE STREET CORP | 129,860 | 5,133,000 | 1.18% | ||
| 10 | FMR LLC | 118,228 | 4,670,000 | 1.07% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 112,471 | 4,443,000 | 1.02% | ||
| 12 | NORTHERN TRUST CORP | 111,522 | 4,405,000 | 1.01% | ||
| 13 | AJO, LP | 84,745 | 3,347,000 | 0.77% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 81,628 | 3,223,000 | 0.74% | ||
| 15 | Spark Investment Management LLC | 76,684 | 3,029,000 | 0.69% | ||
| 16 | ROYCE & ASSOCIATES LP | 74,300 | 2,935,000 | 0.67% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 73,800 | 2,915,000 | 0.67% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 64,895 | 2,563,000 | 0.59% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,470 | 2,507,000 | 0.57% | ||
| 20 | BARCLAYS PLC | 59,299 | 2,342,000 | 0.54% | ||
| 21 | Sterling Capital Management LLC | 49,678 | 1,962,000 | 0.45% | ||
| 22 | J. Goldman & Co LP | 48,945 | 1,933,000 | 0.44% | ||
| 23 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 44,400 | 1,753,000 | 0.40% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,714 | 1,648,000 | 0.38% | ||
| 25 | DEUTSCHE BANK AG\ | 37,353 | 1,474,000 | 0.34% | ||
| 26 | GOLDMAN SACHS GROUP INC | 36,915 | 1,458,000 | 0.33% | ||
| 27 | MARTINGALE ASSET MANAGEMENT L P | 35,786 | 1,414,000 | 0.32% | ||
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 35,464 | 1,401,000 | 0.32% | ||
| 29 | HighVista Strategies LLC | 35,236 | 1,392,000 | 0.32% | ||
| 30 | TEACHERS ADVISORS, LLC | 32,198 | 1,272,000 | 0.29% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,134 | 1,270,000 | 0.29% | ||
| 32 | Invesco Ltd. | 30,294 | 1,197,000 | 0.27% | ||
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 28,009 | 1,113,000 | 0.26% | ||
| 34 | BlackRock Investment Management, LLC | 27,762 | 1,097,000 | 0.25% | ||
| 35 | Bank of New York Mellon Corp | 26,370 | 1,042,000 | 0.24% | ||
| 36 | BLACKROCK ADVISORS LLC | 21,680 | 856,000 | 0.20% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 20,761 | 820,000 | 0.19% | ||
| 38 | Community Bank of Raymore | 20,721 | 819,000 | 0.19% | ||
| 39 | WORTH VENTURE PARTNERS, LLC | 19,128 | 756,000 | 0.17% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,393 | 727,000 | 0.17% | ||
| 41 | LOS ANGELES CAPITAL MANAGEMENT LLC | 16,981 | 671,000 | 0.15% | ||
| 42 | BlackRock Group LTD | 15,987 | 631,000 | 0.14% | ||
| 43 | STRS OHIO | 15,400 | 608,000 | 0.14% | ||
| 44 | BESSEMER GROUP INC | 15,000 | 593,000 | 0.14% | ||
| 45 | CREDIT SUISSE AG/ | 14,695 | 580,000 | 0.13% | ||
| 46 | JPMORGAN CHASE & CO | 14,481 | 572,000 | 0.13% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,296 | 565,000 | 0.13% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 13,837 | 547,000 | 0.13% | ||
| 49 | CITIGROUP INC | 12,709 | 502,000 | 0.12% | ||
| 50 | CANADA LIFE ASSURANCE Co | 12,534 | 496,000 | 0.11% |
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.
