| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GORES GROUP, LLC | 4,831,617 | 105,571,000 | 7.17% | ||
| 2 | BlackRock Finance, Inc. | 3,935,976 | 86,003,000 | 5.84% | ||
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,724,430 | 81,379,000 | 5.53% | ||
| 4 | ROBOTTI ROBERT | 3,257,763 | 63,243,000 | 4.30% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,667,888 | 58,027,000 | 3.94% | ||
| 6 | VANGUARD GROUP INC | 2,558,236 | 55,897,000 | 3.80% | ||
| 7 | RBF Capital, LLC | 2,285,383 | 49,936,000 | 3.39% | ||
| 8 | PRICE MICHAEL F | 2,136,386 | 46,680,000 | 3.17% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,085,760 | 45,609,000 | 3.10% | ||
| 10 | Boston Partners | 1,914,275 | 41,827,000 | 2.84% | ||
| 11 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,718,041 | 37,539,000 | 2.55% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,461,647 | 31,937,000 | 2.17% | ||
| 13 | Anchorage Capital Group, L.L.C. | 1,393,940 | 30,458,000 | 2.07% | ||
| 14 | Invesco Ltd. | 1,380,825 | 30,172,000 | 2.05% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,365,066 | 29,827,000 | 2.03% | ||
| 16 | NORTHERN TRUST CORP | 1,177,591 | 25,730,000 | 1.75% | ||
| 17 | STATE STREET CORP | 1,140,088 | 24,907,000 | 1.69% | ||
| 18 | SKYLINE ASSET MANAGEMENT LP | 1,125,120 | 24,584,000 | 1.67% | ||
| 19 | Odey Asset Management Group Ltd | 1,120,872 | 24,491,000 | 1.66% | ||
| 20 | Bank of New York Mellon Corp | 1,065,105 | 23,273,000 | 1.58% | ||
| 21 | GILDER GAGNON HOWE & CO LLC | 998,943 | 21,827,000 | 1.48% | ||
| 22 | Cortina Asset Management, LLC | 983,581 | 21,491,000 | 1.46% | ||
| 23 | WEBER ALAN W | 975,250 | 21,309,000 | 1.45% | ||
| 24 | PAR CAPITAL MANAGEMENT INC | 975,200 | 21,308,000 | 1.45% | ||
| 25 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 908,385 | 19,847,000 | 1.35% | ||
| 26 | ROYAL BANK OF CANADA | 875,573 | 19,130,000 | 1.30% | ||
| 27 | LOOMIS SAYLES & CO L P | 823,205 | 17,987,000 | 1.22% | ||
| 28 | HIGHLAND CAPITAL MANAGEMENT LP | 778,743 | 17,016,000 | 1.16% | ||
| 29 | BUCKINGHAM CAPITAL MANAGEMENT INC | 767,797 | 16,776,000 | 1.14% | ||
| 30 | Covalent Partners LLC | 741,951 | 16,212,000 | 1.10% | ||
| 31 | GMT CAPITAL CORP | 736,677 | 15,912,000 | 1.08% | ||
| 32 | CAMBIAR INVESTORS LLC | 675,010 | 14,749,000 | 1.00% | ||
| 33 | WELLS FARGO & COMPANY/MN | 613,563 | 13,405,000 | 0.91% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 580,400 | 12,682,000 | 0.86% | ||
| 35 | Capital World Investors | 579,222 | 12,656,000 | 0.86% | ||
| 36 | BROADVIEW ADVISORS LLC | 561,169 | 12,262,000 | 0.83% | ||
| 37 | ACK Asset Management LLC | 530,000 | 11,581,000 | 0.79% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 519,477 | 11,351,000 | 0.77% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 511,504 | 11,176,000 | 0.76% | ||
| 40 | RK Capital Management, LLC | 511,000 | 11,165,000 | 0.76% | ||
| 41 | FRIESS ASSOCIATES LLC | 507,507 | 11,089,000 | 0.75% | ||
| 42 | MSD Partners, L.P. | 482,088 | 10,534,000 | 0.72% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 438,562 | 9,583,000 | 0.65% | ||
| 44 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,875 | 9,349,000 | 0.64% | ||
| 45 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 373,476 | 8,160,000 | 0.55% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 356,394 | 7,787,000 | 0.53% | ||
| 47 | Point72 Asset Management, L.P. | 348,727 | 7,620,000 | 0.52% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 345,320 | 7,545,000 | 0.51% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 330,000 | 7,211,000 | 0.49% | ||
| 50 | Pier Capital, LLC | 328,070 | 7,168,000 | 0.49% |
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.