| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 1,129,794 | 29,318,000 | 15.51% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,041,463 | 27,026,000 | 14.30% | ||
| 3 | HEARTLAND ADVISORS INC | 633,719 | 16,445,000 | 8.70% | ||
| 4 | VANGUARD GROUP INC | 403,198 | 10,463,000 | 5.54% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 325,358 | 8,443,000 | 4.47% | ||
| 6 | BlackRock Fund Advisors | 276,265 | 7,169,000 | 3.79% | ||
| 7 | UNIPLAN INVESTMENT COUNSEL, INC. | 263,295 | 6,832,000 | 3.61% | ||
| 8 | Pembroke Management, LTD | 248,900 | 6,458,000 | 3.42% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 242,000 | 6,280,000 | 3.32% | ||
| 10 | Tieton Capital Management, LLC | 199,845 | 5,186,000 | 2.74% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,162 | 4,078,000 | 2.16% | ||
| 12 | BlackRock Finance, Inc. | 125,640 | 3,260,000 | 1.72% | ||
| 13 | NORTHERN TRUST CORP | 122,288 | 3,173,000 | 1.68% | ||
| 14 | STATE STREET CORP | 120,502 | 3,126,000 | 1.65% | ||
| 15 | NORTHPOINTE CAPITAL LLC | 185,050 | 2,963,000 | 1.57% | ||
| 16 | Bank of New York Mellon Corp | 107,829 | 2,798,000 | 1.48% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 93,568 | 2,429,000 | 1.29% | ||
| 18 | KILLEN GROUP INC | 87,192 | 2,263,000 | 1.20% | ||
| 19 | RUSSELL FRANK CO/ | 85,392 | 2,254,000 | 1.19% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 83,871 | 2,176,000 | 1.15% | ||
| 21 | ZPR Investment Management | 82,840 | 2,150,000 | 1.14% | ||
| 22 | Informed Momentum Co LLC | 76,274 | 1,979,000 | 1.05% | ||
| 23 | GABELLI FUNDS LLC | 70,000 | 1,817,000 | 0.96% | ||
| 24 | PEAK6 Group LLC | 67,800 | 1,759,000 | 0.93% | Call | |
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 65,013 | 1,687,000 | 0.89% | ||
| 26 | Mariner, LLC | 56,494 | 1,466,000 | 0.78% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 46,000 | 1,193,000 | 0.63% | ||
| 28 | Invesco Ltd. | 44,833 | 1,163,000 | 0.62% | ||
| 29 | MORGAN STANLEY | 43,266 | 1,122,000 | 0.59% | ||
| 30 | RAYMOND JAMES TRUST N.A. | 42,841 | 1,112,000 | 0.59% | ||
| 31 | Psagot Value Holdings Ltd. | 42,000 | 1,090,000 | 0.58% | ||
| 32 | AXA S.A. | 39,040 | 1,013,000 | 0.54% | ||
| 33 | BlackRock Investment Management, LLC | 36,947 | 959,000 | 0.51% | ||
| 34 | Advisors Asset Management, Inc. | 36,593 | 950,000 | 0.50% | ||
| 35 | Teton Advisors, Inc. | 35,200 | 913,000 | 0.48% | ||
| 36 | DEUTSCHE BANK AG\ | 32,060 | 830,000 | 0.44% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,886 | 801,000 | 0.42% | ||
| 38 | Hatteras Investment Partners, LP | 30,720 | 797,000 | 0.42% | ||
| 39 | Municipal Employees' Retirement System of Michigan | 29,360 | 762,000 | 0.40% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,900 | 724,000 | 0.38% | ||
| 41 | MACQUARIE GROUP LTD | 25,830 | 670,000 | 0.35% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 25,429 | 660,000 | 0.35% | ||
| 43 | BLAIR WILLIAM & CO/IL | 24,400 | 633,000 | 0.33% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 23,050 | 598,000 | 0.32% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 22,562 | 586,000 | 0.31% | ||
| 46 | GROUP ONE TRADING LLC | 22,480 | 583,000 | 0.31% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,742 | 486,000 | 0.26% | ||
| 48 | RPG INVESTMENT ADVISORY, LLC | 17,620 | 457,000 | 0.24% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,947 | 414,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,800 | 410,000 | 0.22% | Put |
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.
