| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9,313,983 | 157,676,000 | 16.94% | ||
| 2 | PRICE MICHAEL F | 3,578,527 | 63,769,000 | 6.85% | ||
| 3 | ROBOTTI ROBERT | 3,175,585 | 56,589,000 | 6.08% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,987,845 | 53,243,000 | 5.72% | ||
| 5 | Odey Asset Management Group Ltd | 2,457,853 | 43,799,000 | 4.71% | ||
| 6 | VANGUARD GROUP INC | 2,026,694 | 36,115,000 | 3.88% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 1,669,526 | 29,751,000 | 3.20% | ||
| 8 | CAMBIAR INVESTORS LLC | 1,486,342 | 26,487,000 | 2.85% | ||
| 9 | Boston Partners | 1,407,592 | 25,084,000 | 2.69% | ||
| 10 | WEBER ALAN W | 1,363,150 | 24,291,000 | 2.61% | ||
| 11 | BlackRock Fund Advisors | 1,299,235 | 23,152,000 | 2.49% | ||
| 12 | SKYLINE ASSET MANAGEMENT LP | 1,288,020 | 22,953,000 | 2.47% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,267,298 | 22,583,000 | 2.43% | ||
| 14 | MSD Partners, L.P. | 1,177,481 | 20,983,000 | 2.25% | ||
| 15 | ACK Asset Management LLC | 1,081,400 | 19,271,000 | 2.07% | ||
| 16 | Invesco Ltd. | 1,065,295 | 18,983,000 | 2.04% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,048,270 | 18,680,000 | 2.01% | ||
| 18 | KDI CAPITAL PARTNERS LLC | 912,902 | 16,268,000 | 1.75% | ||
| 19 | STATE STREET CORP | 802,897 | 14,309,000 | 1.54% | ||
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 778,743 | 13,877,000 | 1.49% | ||
| 21 | PAR CAPITAL MANAGEMENT INC | 760,000 | 13,543,000 | 1.45% | ||
| 22 | NORTHERN TRUST CORP | 692,090 | 12,333,000 | 1.32% | ||
| 23 | BUCKINGHAM CAPITAL MANAGEMENT INC | 613,616 | 10,935,000 | 1.17% | ||
| 24 | Capital World Investors | 579,222 | 10,322,000 | 1.11% | ||
| 25 | SG Capital Management LLC | 563,208 | 10,036,000 | 1.08% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 529,000 | 9,427,000 | 1.01% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 460,326 | 8,203,000 | 0.88% | ||
| 28 | BROADVIEW ADVISORS LLC | 455,630 | 8,119,000 | 0.87% | ||
| 29 | JPMORGAN CHASE & CO | 454,313 | 8,096,000 | 0.87% | ||
| 30 | Penn Capital Management Company, LLC | 446,197 | 7,951,000 | 0.85% | ||
| 31 | FRIESS ASSOCIATES LLC | 425,000 | 7,573,000 | 0.81% | ||
| 32 | Clearline Capital LP | 345,429 | 6,156,000 | 0.66% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 343,096 | 6,113,000 | 0.66% | ||
| 34 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,160 | 5,883,000 | 0.63% | ||
| 35 | Granite Investment Partners, LLC | 326,358 | 5,815,000 | 0.62% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,200 | 5,439,000 | 0.58% | ||
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 265,739 | 4,735,000 | 0.51% | ||
| 38 | PUTNAM INVESTMENTS LLC | 248,700 | 4,432,000 | 0.48% | ||
| 39 | J. Goldman & Co LP | 248,192 | 4,423,000 | 0.48% | ||
| 40 | CASTLEARK MANAGEMENT LLC | 242,522 | 4,322,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 208,998 | 3,724,000 | 0.40% | ||
| 42 | Bank of New York Mellon Corp | 206,517 | 3,679,000 | 0.40% | ||
| 43 | RK Capital Management, LLC | 205,100 | 3,655,000 | 0.39% | ||
| 44 | Cortina Asset Management, LLC | 200,306 | 3,569,000 | 0.38% | ||
| 45 | EMERALD ACQUISITION LTD. | 188,976 | 3,368,000 | 0.36% | ||
| 46 | Atika Capital Management LLC | 173,000 | 3,082,000 | 0.33% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,297 | 3,035,000 | 0.33% | ||
| 48 | GOLDMAN SACHS GROUP INC | 168,819 | 3,008,000 | 0.32% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,829 | 2,973,000 | 0.32% | ||
| 50 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 140,895 | 2,511,000 | 0.27% |
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.
