| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GORES GROUP, LLC | 7,431,617 | 144,916,000 | 12.11% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,413,983 | 118,514,000 | 9.91% | ||
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,469,897 | 67,663,000 | 5.66% | ||
| 4 | PRICE MICHAEL F | 3,420,000 | 66,690,000 | 5.57% | ||
| 5 | ROBOTTI ROBERT | 3,257,763 | 63,526,000 | 5.31% | ||
| 6 | RBF Capital, LLC | 2,285,383 | 44,565,000 | 3.73% | ||
| 7 | Odey Asset Management Group Ltd | 2,218,543 | 43,262,000 | 3.62% | ||
| 8 | VANGUARD GROUP INC | 2,123,642 | 41,410,000 | 3.46% | ||
| 9 | BlackRock Fund Advisors | 1,645,360 | 32,085,000 | 2.68% | ||
| 10 | GILDER GAGNON HOWE & CO LLC | 1,519,662 | 29,633,000 | 2.48% | ||
| 11 | Boston Partners | 1,496,291 | 29,177,000 | 2.44% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,298,152 | 25,314,000 | 2.12% | ||
| 13 | WEBER ALAN W | 1,275,250 | 24,867,000 | 2.08% | ||
| 14 | SKYLINE ASSET MANAGEMENT LP | 1,238,920 | 24,159,000 | 2.02% | ||
| 15 | ACK Asset Management LLC | 1,187,900 | 23,164,000 | 1.94% | ||
| 16 | CAMBIAR INVESTORS LLC | 1,133,052 | 22,095,000 | 1.85% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 984,247 | 19,193,000 | 1.60% | ||
| 18 | STATE STREET CORP | 926,990 | 18,077,000 | 1.51% | ||
| 19 | Covalent Partners LLC | 902,600 | 17,601,000 | 1.47% | ||
| 20 | PAR CAPITAL MANAGEMENT INC | 805,000 | 15,698,000 | 1.31% | ||
| 21 | HIGHLAND CAPITAL MANAGEMENT LP | 778,743 | 15,185,000 | 1.27% | ||
| 22 | GOLDMAN SACHS GROUP INC | 696,579 | 13,583,000 | 1.14% | ||
| 23 | D. E. Shaw & Co., Inc. | 695,439 | 13,561,000 | 1.13% | ||
| 24 | RK Capital Management, LLC | 674,600 | 13,155,000 | 1.10% | ||
| 25 | KDI CAPITAL PARTNERS LLC | 667,564 | 13,018,000 | 1.09% | ||
| 26 | BUCKINGHAM CAPITAL MANAGEMENT INC | 657,452 | 12,820,000 | 1.07% | ||
| 27 | NORTHERN TRUST CORP | 652,509 | 12,724,000 | 1.06% | ||
| 28 | JPMORGAN CHASE & CO | 595,519 | 11,613,000 | 0.97% | ||
| 29 | Capital World Investors | 579,222 | 11,295,000 | 0.94% | ||
| 30 | BROADVIEW ADVISORS LLC | 549,844 | 10,722,000 | 0.90% | ||
| 31 | MORGAN STANLEY | 539,078 | 10,511,000 | 0.88% | ||
| 32 | MSD Partners, L.P. | 532,088 | 10,376,000 | 0.87% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 529,000 | 10,316,000 | 0.86% | ||
| 34 | WELLS FARGO & COMPANY/MN | 497,399 | 9,699,000 | 0.81% | ||
| 35 | Cortina Asset Management, LLC | 484,570 | 9,449,000 | 0.79% | ||
| 36 | J. Goldman & Co LP | 474,604 | 9,255,000 | 0.77% | ||
| 37 | FRIESS ASSOCIATES LLC | 460,262 | 8,975,000 | 0.75% | ||
| 38 | Hood River Capital Management LLC | 448,307 | 8,742,000 | 0.73% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 390,143 | 7,607,000 | 0.64% | ||
| 40 | Pier Capital, LLC | 265,701 | 5,181,000 | 0.43% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,100 | 4,760,000 | 0.40% | ||
| 42 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 220,390 | 4,298,000 | 0.36% | ||
| 43 | PUTNAM INVESTMENTS LLC | 216,600 | 4,224,000 | 0.35% | ||
| 44 | BlackRock Investment Management, LLC | 211,269 | 4,120,000 | 0.34% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,314 | 4,102,000 | 0.34% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 199,683 | 3,894,000 | 0.33% | ||
| 47 | Bank of New York Mellon Corp | 196,644 | 3,834,000 | 0.32% | ||
| 48 | Laurion Capital Management LP | 195,900 | 3,820,000 | 0.32% | ||
| 49 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 168,500 | 3,286,000 | 0.27% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,433 | 3,226,000 | 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.
