| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RGM Capital, LLC | 2,705,520 | 51,432,000 | 11.11% | ||
| 2 | Broadfin Capital, LLC | 2,670,703 | 50,770,000 | 10.97% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,551,453 | 48,503,000 | 10.48% | ||
| 4 | BlackRock Fund Advisors | 1,460,784 | 27,770,000 | 6.00% | ||
| 5 | VANGUARD GROUP INC | 1,092,789 | 20,773,000 | 4.49% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 824,657 | 15,676,000 | 3.39% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 823,258 | 15,650,000 | 3.38% | ||
| 8 | NORTHERN TRUST CORP | 714,474 | 13,582,000 | 2.93% | ||
| 9 | ROYCE & ASSOCIATES LP | 688,331 | 13,085,000 | 2.83% | ||
| 10 | Partners Group Holding AG | 615,866 | 11,708,000 | 2.53% | ||
| 11 | STIFEL FINANCIAL CORP | 356,683 | 10,578,000 | 2.29% | ||
| 12 | THB ASSET MANAGEMENT | 547,150 | 10,401,000 | 2.25% | ||
| 13 | SEGALL BRYANT & HAMILL, LLC | 484,545 | 9,211,000 | 1.99% | ||
| 14 | STATE STREET CORP | 481,819 | 9,160,000 | 1.98% | ||
| 15 | SENTINEL ASSET MANAGEMENT, INC. | 401,100 | 7,625,000 | 1.65% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 371,546 | 7,063,000 | 1.53% | ||
| 17 | Camber Capital Management LP | 364,630 | 6,932,000 | 1.50% | ||
| 18 | Bank of New York Mellon Corp | 357,784 | 6,801,000 | 1.47% | ||
| 19 | WELLS FARGO & COMPANY/MN | 336,922 | 6,404,000 | 1.38% | ||
| 20 | HighVista Strategies LLC | 292,320 | 5,557,000 | 1.20% | ||
| 21 | TEACHERS ADVISORS, LLC | 252,242 | 4,795,000 | 1.04% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 209,522 | 3,983,000 | 0.86% | ||
| 23 | First Light Asset Management, LLC | 194,512 | 3,698,000 | 0.80% | ||
| 24 | Granite Investment Partners, LLC | 192,851 | 3,666,000 | 0.79% | ||
| 25 | RICE HALL JAMES & ASSOCIATES, LLC | 187,363 | 3,562,000 | 0.77% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 165,506 | 3,146,000 | 0.68% | ||
| 27 | QS Investors, LLC | 161,281 | 3,066,000 | 0.66% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 154,869 | 2,944,000 | 0.64% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,900 | 2,888,000 | 0.62% | ||
| 30 | KOPP INVESTMENT ADVISORS LLC | 143,468 | 2,727,000 | 0.59% | ||
| 31 | SUFFOLK CAPITAL MANAGEMENT LLC | 142,000 | 2,699,000 | 0.58% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 135,931 | 2,584,000 | 0.56% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,700 | 2,461,000 | 0.53% | ||
| 34 | GABELLI FUNDS LLC | 123,000 | 2,338,000 | 0.51% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,106 | 2,170,000 | 0.47% | ||
| 36 | AMERIPRISE FINANCIAL INC | 112,960 | 2,147,000 | 0.46% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,880 | 2,146,000 | 0.46% | ||
| 38 | KALMAR INVESTMENTS INC /DE/ | 110,805 | 2,106,000 | 0.45% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 108,307 | 2,069,000 | 0.45% | ||
| 40 | TWO SIGMA ADVISERS, LP | 106,292 | 2,021,000 | 0.44% | ||
| 41 | GOLDMAN SACHS GROUP INC | 100,000 | 1,901,000 | 0.41% | Call | |
| 42 | TFS CAPITAL LLC | 99,214 | 1,886,000 | 0.41% | ||
| 43 | BlackRock Investment Management, LLC | 95,051 | 1,807,000 | 0.39% | ||
| 44 | DEUTSCHE BANK AG\ | 94,882 | 1,802,000 | 0.39% | ||
| 45 | CITADEL ADVISORS LLC | 92,894 | 1,766,000 | 0.38% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 92,639 | 1,761,000 | 0.38% | ||
| 47 | Municipal Employees' Retirement System of Michigan | 87,520 | 1,664,000 | 0.36% | ||
| 48 | CADENCE CAPITAL MANAGEMENT LLC | 86,885 | 1,652,000 | 0.36% | ||
| 49 | Invesco Ltd. | 85,062 | 1,617,000 | 0.35% | ||
| 50 | WHITE PINE CAPITAL LLC | 84,425 | 1,605,000 | 0.35% |
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.