| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 728,800 | 53,545,000 | 6.96% | ||
| 2 | BlackRock Fund Advisors | 664,551 | 48,825,000 | 6.34% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 592,516 | 43,533,000 | 5.66% | ||
| 4 | JPMORGAN CHASE & CO | 505,891 | 37,169,000 | 4.83% | ||
| 5 | WEATHERBIE CAPITAL, LLC | 472,295 | 34,700,000 | 4.51% | ||
| 6 | VANGUARD GROUP INC | 459,040 | 33,726,000 | 4.38% | ||
| 7 | TAMRO Capital Partners LLC | 447,269 | 32,861,000 | 4.27% | ||
| 8 | Pembroke Management, LTD | 447,200 | 32,856,000 | 4.27% | ||
| 9 | SHAKER INVESTMENTS LLC/OH | 319,043 | 23,440,000 | 3.05% | ||
| 10 | NEW AMSTERDAM PARTNERS LLC/NY | 316,308 | 23,239,000 | 3.02% | ||
| 11 | GILDER GAGNON HOWE & CO LLC | 289,703 | 21,284,000 | 2.77% | ||
| 12 | FMR LLC | 263,100 | 19,330,000 | 2.51% | ||
| 13 | STATE STREET CORP | 238,930 | 17,557,000 | 2.28% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 185,137 | 13,602,000 | 1.77% | ||
| 15 | Bank of New York Mellon Corp | 167,769 | 12,326,000 | 1.60% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 166,604 | 12,240,000 | 1.59% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 156,305 | 11,484,000 | 1.49% | ||
| 18 | CITADEL ADVISORS LLC | 153,712 | 11,293,000 | 1.47% | ||
| 19 | NORTHERN TRUST CORP | 153,167 | 11,254,000 | 1.46% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,500 | 10,249,000 | 1.33% | Put | |
| 21 | D. E. Shaw & Co., Inc. | 132,400 | 9,727,000 | 1.26% | Call | |
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 131,103 | 9,632,000 | 1.25% | ||
| 23 | GENEVA CAPITAL MANAGEMENT LLC | 128,950 | 9,474,000 | 1.23% | ||
| 24 | OBERWEIS ASSET MANAGEMENT INC/ | 109,113 | 8,017,000 | 1.04% | ||
| 25 | Allianz Asset Management GmbH | 107,383 | 7,890,000 | 1.03% | ||
| 26 | Cortina Asset Management, LLC | 105,098 | 7,722,000 | 1.00% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 104,328 | 7,665,000 | 1.00% | ||
| 28 | D. E. Shaw & Co., Inc. | 101,400 | 7,450,000 | 0.97% | Put | |
| 29 | PUTNAM INVESTMENTS LLC | 100,323 | 7,371,000 | 0.96% | ||
| 30 | ASCEND CAPITAL, LLC | 94,500 | 6,944,000 | 0.90% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,300 | 6,928,000 | 0.90% | Call | |
| 32 | VERTEX ONE ASSET MANAGEMENT INC. | 85,876 | 6,309,000 | 0.82% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 78,081 | 5,737,000 | 0.75% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 72,105 | 5,297,000 | 0.69% | ||
| 35 | 1492 Capital Management LLC | 71,812 | 5,276,000 | 0.69% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 66,587 | 4,892,000 | 0.64% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,400 | 4,658,000 | 0.61% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,600 | 4,599,000 | 0.60% | ||
| 39 | DEUTSCHE BANK AG\ | 60,927 | 4,475,000 | 0.58% | ||
| 40 | Robert W. Baird & Co. Inc | 59,158 | 4,346,000 | 0.56% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,815 | 4,027,000 | 0.52% | ||
| 42 | AMERIPRISE FINANCIAL INC | 52,590 | 3,863,000 | 0.50% | ||
| 43 | Nationwide Fund Advisors | 50,304 | 3,696,000 | 0.48% | ||
| 44 | D. E. Shaw & Co., Inc. | 49,294 | 3,622,000 | 0.47% | ||
| 45 | BlackRock Investment Management, LLC | 45,608 | 3,351,000 | 0.44% | ||
| 46 | Nine Chapters Capital Management LLC | 43,300 | 3,181,000 | 0.41% | ||
| 47 | MORGAN STANLEY | 37,820 | 2,779,000 | 0.36% | ||
| 48 | CREDIT SUISSE AG/ | 37,737 | 2,772,000 | 0.36% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 36,318 | 2,668,000 | 0.35% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,493 | 2,608,000 | 0.34% |
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.
