| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,405,290 | 181,044,000 | 9.95% | ||
| 2 | BlackRock Fund Advisors | 877,867 | 113,096,000 | 6.21% | ||
| 3 | STATE OF MICHIGAN RETIREMENT SYSTEM | 723,000 | 93,144,000 | 5.12% | ||
| 4 | VANGUARD GROUP INC | 720,977 | 92,883,000 | 5.10% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 603,979 | 77,809,000 | 4.28% | ||
| 6 | Three Corner Global Investors LP | 550,000 | 70,857,000 | 3.89% | Put | |
| 7 | Pembroke Management, LTD | 498,584 | 64,232,000 | 3.53% | ||
| 8 | Bank of New York Mellon Corp | 458,412 | 59,056,000 | 3.24% | ||
| 9 | WEATHERBIE CAPITAL, LLC | 426,552 | 54,953,000 | 3.02% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 363,853 | 46,875,000 | 2.58% | ||
| 11 | DAVIS CAPITAL PARTNERS, LLC | 330,000 | 42,513,000 | 2.34% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 287,900 | 37,090,000 | 2.04% | ||
| 13 | STATE STREET CORP | 282,362 | 36,379,000 | 2.00% | ||
| 14 | JPMORGAN CHASE & CO | 282,274 | 36,365,000 | 2.00% | ||
| 15 | SHAKER INVESTMENTS LLC/OH | 280,267 | 36,107,000 | 1.98% | ||
| 16 | BARCLAYS PLC | 260,000 | 33,280,000 | 1.83% | Put | |
| 17 | NORTHERN TRUST CORP | 224,217 | 28,885,000 | 1.59% | ||
| 18 | TAMRO Capital Partners LLC | 212,177 | 27,335,000 | 1.50% | ||
| 19 | LORD, ABBETT & CO. LLC | 166,869 | 21,498,000 | 1.18% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 147,975 | 19,064,000 | 1.05% | ||
| 21 | Geneva Advisors, LLC | 140,463 | 18,096,000 | 0.99% | ||
| 22 | JANUS HENDERSON GROUP PLC | 140,441 | 18,093,000 | 0.99% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 132,799 | 17,108,000 | 0.94% | ||
| 24 | Nuveen Asset Management, LLC | 128,671 | 16,576,000 | 0.91% | ||
| 25 | Summit Creek Advisors LLC | 126,958 | 16,356,000 | 0.90% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,800 | 14,146,000 | 0.78% | Call | |
| 27 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 107,120 | 13,800,000 | 0.76% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,800 | 13,244,000 | 0.73% | Put | |
| 29 | Granite Investment Partners, LLC | 102,082 | 13,151,000 | 0.72% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 97,400 | 12,548,000 | 0.69% | Put | |
| 31 | EMERALD MUTUAL FUND ADVISERS TRUST | 96,274 | 12,403,000 | 0.68% | ||
| 32 | Apex Capital Management | 96,006 | 12,368,000 | 0.68% | ||
| 33 | Invesco Ltd. | 92,952 | 11,975,000 | 0.66% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 91,631 | 11,805,000 | 0.65% | ||
| 35 | AMERIPRISE FINANCIAL INC | 90,228 | 11,624,000 | 0.64% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 86,664 | 11,164,000 | 0.61% | ||
| 37 | Cortina Asset Management, LLC | 86,391 | 11,130,000 | 0.61% | ||
| 38 | J.P. Morgan Private Wealth Advisors LLC | 84,388 | 10,872,000 | 0.60% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 84,348 | 10,867,000 | 0.60% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 80,780 | 10,407,000 | 0.57% | ||
| 41 | OBERWEIS ASSET MANAGEMENT INC/ | 78,858 | 10,159,000 | 0.56% | ||
| 42 | THOMPSON SIEGEL & WALMSLEY LLC | 78,832 | 10,156,000 | 0.56% | ||
| 43 | UBS Group AG | 74,900 | 9,649,000 | 0.53% | Put | |
| 44 | RUSSELL FRANK CO/ | 69,407 | 8,943,000 | 0.49% | ||
| 45 | EMERALD ADVISERS, LLC | 69,085 | 8,900,000 | 0.49% | ||
| 46 | 1492 Capital Management LLC | 67,252 | 8,664,000 | 0.48% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,700 | 8,078,000 | 0.44% | ||
| 48 | D. E. Shaw & Co., Inc. | 59,000 | 7,601,000 | 0.42% | Call | |
| 49 | BlackRock Investment Management, LLC | 57,360 | 7,390,000 | 0.41% | ||
| 50 | Nationwide Fund Advisors | 56,692 | 7,304,000 | 0.40% |
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.
