| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,057,400 | 98,380,000 | 8.39% | ||
| 2 | BlackRock Fund Advisors | 816,742 | 75,990,000 | 6.48% | ||
| 3 | Pembroke Management, LTD | 718,204 | 66,821,000 | 5.70% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 581,730 | 54,124,000 | 4.61% | ||
| 5 | WEATHERBIE CAPITAL, LLC | 535,221 | 49,797,000 | 4.25% | ||
| 6 | VANGUARD GROUP INC | 520,316 | 48,410,000 | 4.13% | ||
| 7 | JPMORGAN CHASE & CO | 458,372 | 42,646,000 | 3.64% | ||
| 8 | TimesSquare Capital Management, LLC | 380,070 | 35,362,000 | 3.01% | ||
| 9 | TAMRO Capital Partners LLC | 358,002 | 33,309,000 | 2.84% | ||
| 10 | Bank of New York Mellon Corp | 315,494 | 29,354,000 | 2.50% | ||
| 11 | SHAKER INVESTMENTS LLC/OH | 311,866 | 29,016,000 | 2.47% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 271,190 | 25,231,000 | 2.15% | ||
| 13 | STATE STREET CORP | 263,559 | 24,523,000 | 2.09% | ||
| 14 | Three Corner Global Investors LP | 250,000 | 23,260,000 | 1.98% | Put | |
| 15 | NEW AMSTERDAM PARTNERS LLC/NY | 249,571 | 23,220,000 | 1.98% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 240,819 | 22,406,000 | 1.91% | ||
| 17 | DAVIS CAPITAL PARTNERS, LLC | 233,000 | 21,678,000 | 1.85% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 231,100 | 21,502,000 | 1.83% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,000 | 20,283,000 | 1.73% | Put | |
| 20 | NORTHERN TRUST CORP | 212,897 | 19,808,000 | 1.69% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 204,514 | 19,028,000 | 1.62% | ||
| 22 | Geneva Advisors, LLC | 156,198 | 14,533,000 | 1.24% | ||
| 23 | Summit Creek Advisors LLC | 154,318 | 14,358,000 | 1.22% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 150,799 | 14,030,000 | 1.20% | ||
| 25 | JANUS HENDERSON GROUP PLC | 106,076 | 13,160,000 | 1.12% | ||
| 26 | BLAIR WILLIAM & CO/IL | 138,042 | 12,843,000 | 1.09% | ||
| 27 | Nuveen Asset Management, LLC | 132,575 | 12,335,000 | 1.05% | ||
| 28 | Cortina Asset Management, LLC | 110,466 | 10,278,000 | 0.88% | ||
| 29 | Granite Investment Partners, LLC | 109,768 | 10,213,000 | 0.87% | ||
| 30 | CLOUGH CAPITAL PARTNERS L P | 100,500 | 9,351,000 | 0.80% | ||
| 31 | EMERALD MUTUAL FUND ADVISERS TRUST | 98,344 | 9,003,000 | 0.77% | ||
| 32 | EMERALD ADVISERS, LLC | 97,808 | 8,954,000 | 0.76% | ||
| 33 | Invesco Ltd. | 91,420 | 8,506,000 | 0.73% | ||
| 34 | VERTEX ONE ASSET MANAGEMENT INC. | 85,876 | 7,990,000 | 0.68% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 84,467 | 7,858,000 | 0.67% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 84,388 | 7,851,000 | 0.67% | ||
| 37 | OBERWEIS ASSET MANAGEMENT INC/ | 80,418 | 7,482,000 | 0.64% | ||
| 38 | PUTNAM INVESTMENTS LLC | 80,214 | 7,463,000 | 0.64% | ||
| 39 | Alberta Investment Management Corp | 79,980 | 7,441,000 | 0.63% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 79,605 | 7,406,000 | 0.63% | ||
| 41 | Robert W. Baird & Co. Inc | 73,535 | 6,842,000 | 0.58% | ||
| 42 | 1492 Capital Management LLC | 71,821 | 6,682,000 | 0.57% | ||
| 43 | RICE HALL JAMES & ASSOCIATES, LLC | 68,741 | 6,396,000 | 0.55% | ||
| 44 | ASCEND CAPITAL, LLC | 63,707 | 5,927,000 | 0.51% | ||
| 45 | AMERIPRISE FINANCIAL INC | 63,326 | 5,892,000 | 0.50% | ||
| 46 | BANK OF MONTREAL /CAN/ | 62,484 | 5,814,000 | 0.50% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 62,200 | 5,787,000 | 0.49% | Put | |
| 48 | MORGAN STANLEY | 58,992 | 5,489,000 | 0.47% | ||
| 49 | RUSSELL FRANK CO/ | 55,673 | 5,180,000 | 0.44% | ||
| 50 | Walleye Trading LLC | 54,300 | 5,054,000 | 0.43% | Put |
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.
