| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,339,200 | 141,567,000 | 9.94% | ||
| 2 | BlackRock Fund Advisors | 822,848 | 86,983,000 | 6.11% | ||
| 3 | Three Corner Global Investors LP | 770,000 | 81,397,000 | 5.71% | Put | |
| 4 | Pembroke Management, LTD | 654,204 | 69,155,000 | 4.86% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 600,178 | 63,445,000 | 4.45% | ||
| 6 | Bank of New York Mellon Corp | 589,104 | 62,274,000 | 4.37% | ||
| 7 | WEATHERBIE CAPITAL, LLC | 571,227 | 60,384,000 | 4.24% | ||
| 8 | VANGUARD GROUP INC | 534,001 | 56,449,000 | 3.96% | ||
| 9 | JPMORGAN CHASE & CO | 448,723 | 47,436,000 | 3.33% | ||
| 10 | DAVIS CAPITAL PARTNERS, LLC | 319,000 | 33,721,000 | 2.37% | ||
| 11 | SHAKER INVESTMENTS LLC/OH | 300,806 | 31,798,000 | 2.23% | ||
| 12 | TAMRO Capital Partners LLC | 284,687 | 30,094,000 | 2.11% | ||
| 13 | STATE STREET CORP | 276,085 | 29,182,000 | 2.05% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 259,770 | 27,460,000 | 1.93% | ||
| 15 | NEW AMSTERDAM PARTNERS LLC/NY | 253,180 | 26,764,000 | 1.88% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 252,340 | 26,674,000 | 1.87% | ||
| 17 | Geneva Advisors, LLC | 236,244 | 24,973,000 | 1.75% | ||
| 18 | THOMPSON SIEGEL & WALMSLEY LLC | 212,816 | 22,497,000 | 1.58% | ||
| 19 | NORTHERN TRUST CORP | 178,680 | 18,888,000 | 1.33% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 175,000 | 18,499,000 | 1.30% | ||
| 21 | Summit Creek Advisors LLC | 157,403 | 16,639,000 | 1.17% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 150,799 | 15,941,000 | 1.12% | ||
| 23 | BLAIR WILLIAM & CO/IL | 138,393 | 14,629,000 | 1.03% | ||
| 24 | JANUS HENDERSON GROUP PLC | 136,654 | 14,446,000 | 1.01% | ||
| 25 | Nuveen Asset Management, LLC | 130,342 | 13,779,000 | 0.97% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,000 | 12,897,000 | 0.91% | Put | |
| 27 | STATE OF MICHIGAN RETIREMENT SYSTEM | 115,000 | 12,157,000 | 0.85% | ||
| 28 | Cortina Asset Management, LLC | 107,420 | 11,355,000 | 0.80% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 100,033 | 10,574,000 | 0.74% | ||
| 30 | Granite Investment Partners, LLC | 95,656 | 10,112,000 | 0.71% | ||
| 31 | MORGAN STANLEY | 90,319 | 9,546,000 | 0.67% | ||
| 32 | Invesco Ltd. | 86,859 | 9,182,000 | 0.64% | ||
| 33 | VERTEX ONE ASSET MANAGEMENT INC. | 85,876 | 9,078,000 | 0.64% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 85,215 | 9,008,000 | 0.63% | ||
| 35 | OBERWEIS ASSET MANAGEMENT INC/ | 80,918 | 8,554,000 | 0.60% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 80,559 | 8,515,000 | 0.60% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 72,641 | 7,679,000 | 0.54% | ||
| 38 | RUSSELL FRANK CO/ | 69,454 | 7,342,000 | 0.52% | ||
| 39 | 1492 Capital Management LLC | 68,730 | 7,265,000 | 0.51% | ||
| 40 | DEUTSCHE BANK AG\ | 68,243 | 7,212,000 | 0.51% | ||
| 41 | WELLS FARGO & COMPANY/MN | 67,683 | 7,154,000 | 0.50% | ||
| 42 | AMERIPRISE FINANCIAL INC | 67,423 | 7,126,000 | 0.50% | ||
| 43 | Alberta Investment Management Corp | 67,305 | 7,115,000 | 0.50% | ||
| 44 | Alpenglow Capital LP | 66,254 | 7,004,000 | 0.49% | ||
| 45 | PUTNAM INVESTMENTS LLC | 65,527 | 6,927,000 | 0.49% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 62,700 | 6,628,000 | 0.47% | Put | |
| 47 | RICE HALL JAMES & ASSOCIATES, LLC | 62,314 | 6,587,000 | 0.46% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,900 | 6,332,000 | 0.44% | Call | |
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 58,928 | 6,229,000 | 0.44% | ||
| 50 | BlackRock Investment Management, LLC | 58,453 | 6,179,000 | 0.43% |
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.
