| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,696,083 | 47,963,000 | 10.77% | ||
| 2 | RGM Capital, LLC | 2,596,779 | 46,197,000 | 10.37% | ||
| 3 | Broadfin Capital, LLC | 2,398,527 | 42,670,000 | 9.58% | ||
| 4 | BlackRock Fund Advisors | 1,526,191 | 27,151,000 | 6.10% | ||
| 5 | VANGUARD GROUP INC | 1,171,249 | 20,836,000 | 4.68% | ||
| 6 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 916,597 | 16,307,000 | 3.66% | ||
| 7 | NORTHERN TRUST CORP | 870,594 | 15,488,000 | 3.48% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 802,060 | 14,269,000 | 3.20% | ||
| 9 | Camber Capital Management LP | 728,483 | 12,960,000 | 2.91% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 695,375 | 12,370,000 | 2.78% | ||
| 11 | KALMAR INVESTMENTS INC /DE/ | 590,811 | 10,511,000 | 2.36% | ||
| 12 | SENTINEL ASSET MANAGEMENT, INC. | 517,500 | 9,206,000 | 2.07% | ||
| 13 | ROYCE & ASSOCIATES LP | 510,303 | 9,078,000 | 2.04% | ||
| 14 | SEGALL BRYANT & HAMILL, LLC | 477,815 | 8,500,000 | 1.91% | ||
| 15 | STATE STREET CORP | 469,363 | 8,346,000 | 1.87% | ||
| 16 | THB ASSET MANAGEMENT | 442,847 | 7,878,000 | 1.77% | ||
| 17 | Granite Investment Partners, LLC | 416,602 | 7,411,000 | 1.66% | ||
| 18 | STIFEL FINANCIAL CORP | 353,485 | 6,288,000 | 1.41% | ||
| 19 | WELLS FARGO & COMPANY/MN | 347,586 | 6,183,000 | 1.39% | ||
| 20 | Bank of New York Mellon Corp | 346,709 | 6,167,000 | 1.38% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 263,846 | 4,694,000 | 1.05% | ||
| 22 | TEACHERS ADVISORS, LLC | 251,702 | 4,478,000 | 1.01% | ||
| 23 | HighVista Strategies LLC | 246,868 | 4,392,000 | 0.99% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 234,748 | 4,176,000 | 0.94% | ||
| 25 | First Light Asset Management, LLC | 215,783 | 3,839,000 | 0.86% | ||
| 26 | SUFFOLK CAPITAL MANAGEMENT LLC | 184,740 | 3,287,000 | 0.74% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 159,174 | 2,832,000 | 0.64% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,250 | 2,709,000 | 0.61% | ||
| 29 | RICE HALL JAMES & ASSOCIATES, LLC | 151,357 | 2,693,000 | 0.60% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 147,356 | 2,621,000 | 0.59% | ||
| 31 | KOPP INVESTMENT ADVISORS LLC | 141,463 | 2,517,000 | 0.57% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 140,208 | 2,494,000 | 0.56% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,700 | 2,461,000 | 0.55% | ||
| 34 | PURA VIDA INVESTMENTS, LLC | 125,000 | 2,224,000 | 0.50% | ||
| 35 | TWO SIGMA ADVISERS, LP | 124,292 | 2,211,000 | 0.50% | ||
| 36 | GABELLI FUNDS LLC | 122,000 | 2,170,000 | 0.49% | ||
| 37 | AMERIPRISE FINANCIAL INC | 118,392 | 2,107,000 | 0.47% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,470 | 2,090,000 | 0.47% | ||
| 39 | DEUTSCHE BANK AG\ | 111,492 | 1,983,000 | 0.45% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,537 | 1,966,000 | 0.44% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 105,607 | 1,879,000 | 0.42% | ||
| 42 | QS Investors, LLC | 102,533 | 1,824,000 | 0.41% | ||
| 43 | BELLEVUE ASSET MANAGEMENT AG | 100,000 | 1,779,000 | 0.40% | ||
| 44 | BlackRock Investment Management, LLC | 96,306 | 1,713,000 | 0.38% | ||
| 45 | CITADEL ADVISORS LLC | 90,666 | 1,613,000 | 0.36% | ||
| 46 | Municipal Employees' Retirement System of Michigan | 85,800 | 1,526,000 | 0.34% | ||
| 47 | Invesco Ltd. | 85,110 | 1,514,000 | 0.34% | ||
| 48 | AMERICAN CAPITAL MANAGEMENT INC | 84,000 | 1,494,000 | 0.34% | ||
| 49 | WHITE PINE CAPITAL LLC | 84,000 | 1,494,000 | 0.34% | ||
| 50 | GAMCO INVESTORS, INC. ET AL | 83,000 | 1,477,000 | 0.33% |
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.