| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIG Capital, LLC | 688,000 | 112,832,000 | 7.03% | Put | |
| 2 | Deer VI & Co. LLC | 6,165,687 | 101,117,000 | 6.30% | ||
| 3 | Prescott General Partners LLC | 6,165,447 | 101,113,000 | 6.30% | ||
| 4 | VANGUARD GROUP INC | 5,031,921 | 82,524,000 | 5.14% | ||
| 5 | FMR LLC | 4,113,302 | 67,458,000 | 4.20% | ||
| 6 | AMERIPRISE FINANCIAL INC | 3,832,712 | 62,854,000 | 3.92% | ||
| 7 | BROWN BROTHERS HARRIMAN & CO | 3,723,018 | 61,057,000 | 3.80% | ||
| 8 | LORD, ABBETT & CO. LLC | 3,467,959 | 56,875,000 | 3.54% | ||
| 9 | Okumus Fund Management Ltd. | 3,392,742 | 55,641,000 | 3.47% | ||
| 10 | Bank of New York Mellon Corp | 3,121,030 | 51,186,000 | 3.19% | ||
| 11 | Artisan Partners Limited Partnership | 2,792,968 | 45,805,000 | 2.85% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,490,298 | 40,841,000 | 2.54% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 2,480,220 | 40,675,000 | 2.53% | ||
| 14 | BlackRock Fund Advisors | 2,266,322 | 37,168,000 | 2.32% | ||
| 15 | Clearbridge Investments, LLC | 2,168,056 | 35,556,000 | 2.22% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 1,791,358 | 29,378,000 | 1.83% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,740,509 | 28,545,000 | 1.78% | ||
| 18 | STATE STREET CORP | 1,365,712 | 22,397,000 | 1.40% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,358,058 | 22,272,000 | 1.39% | ||
| 20 | STRS OHIO | 1,352,800 | 22,185,000 | 1.38% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 1,318,472 | 21,622,000 | 1.35% | ||
| 22 | NEXT CENTURY GROWTH INVESTORS LLC | 1,215,479 | 19,933,000 | 1.24% | ||
| 23 | OppenheimerFunds, Inc. | 1,179,882 | 19,350,000 | 1.21% | ||
| 24 | CROSSLINK CAPITAL INC | 1,132,419 | 18,572,000 | 1.16% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,101,635 | 18,066,000 | 1.13% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 1,082,722 | 17,757,000 | 1.11% | ||
| 27 | WASATCH ADVISORS LP | 1,065,355 | 17,472,000 | 1.09% | ||
| 28 | THORNBURG INVESTMENT MANAGEMENT INC | 1,060,240 | 17,388,000 | 1.08% | ||
| 29 | Hood River Capital Management LLC | 897,416 | 14,718,000 | 0.92% | ||
| 30 | Nuveen Asset Management, LLC | 897,059 | 14,712,000 | 0.92% | ||
| 31 | ATHERTON LANE ADVISERS, LLC | 893,985 | 14,661,000 | 0.91% | ||
| 32 | TEACHERS ADVISORS, LLC | 891,715 | 14,624,000 | 0.91% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 877,023 | 14,383,000 | 0.90% | ||
| 34 | NORTHERN TRUST CORP | 873,495 | 14,325,000 | 0.89% | ||
| 35 | S&T BANK/PA | 758,386 | 12,437,000 | 0.77% | ||
| 36 | BANK OF MONTREAL /CAN/ | 748,493 | 12,275,000 | 0.76% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 748,231 | 12,271,000 | 0.76% | ||
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 657,970 | 10,791,000 | 0.67% | ||
| 39 | Cortina Asset Management, LLC | 651,060 | 10,677,000 | 0.67% | ||
| 40 | BLACKROCK ADVISORS LLC | 631,692 | 10,360,000 | 0.65% | ||
| 41 | WADDELL & REED FINANCIAL INC | 621,730 | 10,196,000 | 0.64% | ||
| 42 | Venator Capital Management Ltd. | 539,743 | 8,852,000 | 0.55% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 536,848 | 8,804,000 | 0.55% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 487,233 | 7,991,000 | 0.50% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 468,668 | 7,685,000 | 0.48% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 455,234 | 7,466,000 | 0.47% | ||
| 47 | CITADEL ADVISORS LLC | 430,988 | 7,067,000 | 0.44% | ||
| 48 | MORGAN STANLEY | 430,095 | 7,052,000 | 0.44% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 396,268 | 6,499,000 | 0.40% | ||
| 50 | Van Cleef Asset Management,Inc | 355,853 | 5,836,000 | 0.36% |
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.
