| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,866,913 | 22,832,000 | 9.53% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,545,630 | 18,903,000 | 7.89% | ||
| 3 | Granahan Investment Management, LLC | 1,230,171 | 15,045,000 | 6.28% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,154,093 | 14,115,000 | 5.89% | ||
| 5 | ACK Asset Management LLC | 911,300 | 11,145,000 | 4.65% | ||
| 6 | ROYCE & ASSOCIATES LP | 897,505 | 10,976,000 | 4.58% | ||
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 803,500 | 9,827,000 | 4.10% | ||
| 8 | BROADVIEW ADVISORS LLC | 790,990 | 9,674,000 | 4.04% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 742,559 | 9,081,000 | 3.79% | ||
| 10 | WEATHERBIE CAPITAL, LLC | 739,753 | 9,047,000 | 3.77% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 710,189 | 8,686,000 | 3.62% | ||
| 12 | INVESTMENT COUNSELORS OF MARYLAND LLC | 693,800 | 8,485,000 | 3.54% | ||
| 13 | BlackRock Fund Advisors | 634,122 | 7,755,000 | 3.24% | ||
| 14 | VANGUARD GROUP INC | 568,610 | 6,954,000 | 2.90% | ||
| 15 | EMERALD ADVISERS, LLC | 554,202 | 6,778,000 | 2.83% | ||
| 16 | THB ASSET MANAGEMENT | 520,627 | 6,367,000 | 2.66% | ||
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST | 444,632 | 5,438,000 | 2.27% | ||
| 18 | WASATCH ADVISORS LP | 424,731 | 5,194,000 | 2.17% | ||
| 19 | WALL STREET ASSOCIATES | 407,100 | 4,979,000 | 2.08% | ||
| 20 | TCW GROUP INC | 351,870 | 4,303,000 | 1.80% | ||
| 21 | STATE STREET CORP | 315,685 | 3,860,000 | 1.61% | ||
| 22 | NORTHERN TRUST CORP | 308,141 | 3,768,000 | 1.57% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 272,063 | 3,327,000 | 1.39% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 228,500 | 2,795,000 | 1.17% | ||
| 25 | Adirondack Research & Management Inc. | 208,908 | 2,555,000 | 1.07% | ||
| 26 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 183,900 | 2,249,000 | 0.94% | ||
| 27 | Overbrook Management Corp | 178,047 | 2,178,000 | 0.91% | ||
| 28 | Neuberger Berman Group LLC | 164,150 | 2,007,000 | 0.84% | ||
| 29 | RUSSELL FRANK CO/ | 157,300 | 1,795,000 | 0.75% | ||
| 30 | CWM, LLC | 142,665 | 1,745,000 | 0.73% | ||
| 31 | NEEDHAM INVESTMENT MANAGEMENT LLC | 135,000 | 1,651,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 109,968 | 1,344,000 | 0.56% | ||
| 33 | Old West Investment Management, LLC | 106,763 | 1,305,000 | 0.54% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,853 | 1,246,000 | 0.52% | ||
| 35 | Bank of New York Mellon Corp | 101,154 | 1,237,000 | 0.52% | ||
| 36 | BlackRock Investment Management, LLC | 77,177 | 944,000 | 0.39% | ||
| 37 | BOKF, NA | 64,119 | 784,000 | 0.33% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,600 | 761,000 | 0.32% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,263 | 713,000 | 0.30% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 50,300 | 615,000 | 0.26% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,974 | 501,000 | 0.21% | ||
| 42 | EATON VANCE MANAGEMENT | 38,409 | 469,000 | 0.20% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 35,893 | 439,000 | 0.18% | ||
| 44 | TEACHERS ADVISORS, LLC | 34,487 | 422,000 | 0.18% | ||
| 45 | RHUMBLINE ADVISERS | 29,848 | 365,000 | 0.15% | ||
| 46 | MORGAN STANLEY | 28,861 | 352,000 | 0.15% | ||
| 47 | SMITH, MOORE & CO. | 27,500 | 336,000 | 0.14% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 26,000 | 318,000 | 0.13% | ||
| 49 | Swiss National Bank | 24,500 | 300,000 | 0.13% | ||
| 50 | ProShare Advisors LLC | 22,921 | 280,000 | 0.12% |
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.
