| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,863,613 | 20,910,000 | 9.66% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,556,330 | 17,462,000 | 8.06% | ||
| 3 | Granahan Investment Management, LLC | 1,176,881 | 13,205,000 | 6.10% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,164,126 | 13,061,000 | 6.03% | ||
| 5 | ACK Asset Management LLC | 1,011,773 | 11,352,000 | 5.24% | ||
| 6 | ROYCE & ASSOCIATES LP | 985,867 | 11,061,000 | 5.11% | ||
| 7 | WEATHERBIE CAPITAL, LLC | 853,262 | 9,574,000 | 4.42% | ||
| 8 | BROADVIEW ADVISORS LLC | 790,840 | 8,873,000 | 4.10% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 784,990 | 8,808,000 | 4.07% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 703,700 | 7,896,000 | 3.65% | ||
| 11 | THB ASSET MANAGEMENT | 688,910 | 7,729,000 | 3.57% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 687,681 | 7,716,000 | 3.56% | ||
| 13 | VANGUARD GROUP INC | 585,727 | 6,572,000 | 3.03% | ||
| 14 | BlackRock Fund Advisors | 569,772 | 6,393,000 | 2.95% | ||
| 15 | INVESTMENT COUNSELORS OF MARYLAND LLC | 563,759 | 6,325,000 | 2.92% | ||
| 16 | EMERALD ADVISERS, LLC | 553,132 | 6,206,000 | 2.87% | ||
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST | 461,492 | 5,178,000 | 2.39% | ||
| 18 | WALL STREET ASSOCIATES | 410,600 | 4,607,000 | 2.13% | ||
| 19 | WASATCH ADVISORS LP | 365,234 | 4,098,000 | 1.89% | ||
| 20 | STATE STREET CORP | 313,454 | 3,519,000 | 1.62% | ||
| 21 | Adirondack Research & Management Inc. | 290,798 | 3,263,000 | 1.51% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 274,030 | 3,075,000 | 1.42% | ||
| 23 | NORTHERN TRUST CORP | 270,815 | 3,038,000 | 1.40% | ||
| 24 | CWM, LLC | 244,899 | 2,748,000 | 1.27% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 228,500 | 2,564,000 | 1.18% | ||
| 26 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 181,800 | 2,040,000 | 0.94% | ||
| 27 | Neuberger Berman Group LLC | 153,150 | 1,718,000 | 0.79% | ||
| 28 | RUSSELL FRANK CO/ | 168,996 | 1,498,000 | 0.69% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 111,642 | 1,252,000 | 0.58% | ||
| 30 | TCW GROUP INC | 107,033 | 1,201,000 | 0.55% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,862 | 1,199,000 | 0.55% | ||
| 32 | Bank of New York Mellon Corp | 104,807 | 1,176,000 | 0.54% | ||
| 33 | NEEDHAM INVESTMENT MANAGEMENT LLC | 92,500 | 1,038,000 | 0.48% | ||
| 34 | BlackRock Investment Management, LLC | 75,154 | 843,000 | 0.39% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,200 | 653,000 | 0.30% | ||
| 36 | Old West Investment Management, LLC | 51,816 | 581,000 | 0.27% | ||
| 37 | BRYN MAWR CAPITAL MANAGEMENT INC | 51,727 | 580,000 | 0.27% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,757 | 548,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,474 | 465,000 | 0.21% | ||
| 40 | BOKF, NA | 39,815 | 447,000 | 0.21% | ||
| 41 | EATON VANCE MANAGEMENT | 38,409 | 431,000 | 0.20% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 36,144 | 406,000 | 0.19% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 35,893 | 403,000 | 0.19% | ||
| 44 | TEACHERS ADVISORS, LLC | 31,902 | 358,000 | 0.17% | ||
| 45 | RHUMBLINE ADVISERS | 28,168 | 316,000 | 0.15% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 26,000 | 292,000 | 0.13% | ||
| 47 | SMITH, MOORE & CO. | 25,500 | 286,000 | 0.13% | ||
| 48 | MORGAN STANLEY | 24,762 | 278,000 | 0.13% | ||
| 49 | Swiss National Bank | 24,500 | 275,000 | 0.13% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 224,000 | 0.10% |
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.
