| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,523,996 | 129,160,000 | 7.77% | ||
| 2 | VANGUARD GROUP INC | 4,137,727 | 118,132,000 | 7.10% | ||
| 3 | AMERIPRISE FINANCIAL INC | 3,242,301 | 92,569,000 | 5.57% | ||
| 4 | Invesco Ltd. | 2,683,161 | 76,605,000 | 4.61% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,380,315 | 67,959,000 | 4.09% | ||
| 6 | DAVIS CAPITAL PARTNERS, LLC | 1,875,000 | 53,531,000 | 3.22% | ||
| 7 | Pembroke Management, LTD | 1,632,936 | 46,620,000 | 2.80% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,481,286 | 42,291,000 | 2.54% | ||
| 9 | EMERALD ADVISERS, LLC | 1,343,036 | 38,344,000 | 2.31% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 1,287,090 | 36,746,000 | 2.21% | ||
| 11 | STATE STREET CORP | 1,274,224 | 36,382,000 | 2.19% | ||
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,252,908 | 35,771,000 | 2.15% | ||
| 13 | WEATHERBIE CAPITAL, LLC | 1,209,512 | 34,532,000 | 2.08% | ||
| 14 | SHAKER INVESTMENTS LLC/OH | 1,134,197 | 32,381,000 | 1.95% | ||
| 15 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,061,487 | 30,305,000 | 1.82% | ||
| 16 | Bank of New York Mellon Corp | 940,706 | 26,857,000 | 1.61% | ||
| 17 | JPMORGAN CHASE & CO | 884,899 | 25,265,000 | 1.52% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 826,374 | 23,593,000 | 1.42% | ||
| 19 | NORTHERN TRUST CORP | 796,130 | 22,729,000 | 1.37% | ||
| 20 | JANUS HENDERSON GROUP PLC | 715,693 | 20,433,000 | 1.23% | ||
| 21 | Stieven Capital Advisors, L.P. | 710,402 | 20,282,000 | 1.22% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 708,440 | 20,225,000 | 1.22% | ||
| 23 | Nuveen Asset Management, LLC | 686,398 | 19,597,000 | 1.18% | ||
| 24 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 674,091 | 19,245,000 | 1.16% | ||
| 25 | MORGAN STANLEY | 659,182 | 18,820,000 | 1.13% | ||
| 26 | Summit Creek Advisors LLC | 575,841 | 16,440,000 | 0.99% | ||
| 27 | THOMPSON SIEGEL & WALMSLEY LLC | 556,448 | 15,886,000 | 0.96% | ||
| 28 | PRUDENTIAL PLC | 546,100 | 15,591,000 | 0.94% | ||
| 29 | RICE HALL JAMES & ASSOCIATES, LLC | 499,235 | 14,253,000 | 0.86% | ||
| 30 | Elk Creek Partners, LLC | 470,508 | 13,433,000 | 0.81% | ||
| 31 | ROYCE & ASSOCIATES LP | 447,900 | 12,788,000 | 0.77% | ||
| 32 | Cortina Asset Management, LLC | 441,796 | 12,613,000 | 0.76% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 430,722 | 12,297,000 | 0.74% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,100 | 11,823,000 | 0.71% | Put | |
| 35 | WASATCH ADVISORS LP | 402,496 | 11,491,000 | 0.69% | ||
| 36 | BlackRock Group LTD | 399,944 | 11,419,000 | 0.69% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 392,643 | 11,210,000 | 0.67% | ||
| 38 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 385,606 | 11,009,000 | 0.66% | ||
| 39 | GOLDMAN SACHS GROUP INC | 360,100 | 10,281,000 | 0.62% | Put | |
| 40 | Allianz Asset Management GmbH | 341,713 | 9,756,000 | 0.59% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 336,905 | 9,619,000 | 0.58% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 331,756 | 9,594,000 | 0.58% | ||
| 43 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 330,000 | 9,421,500 | 0.57% | ||
| 44 | ESSEX INVESTMENT MANAGEMENT CO LLC | 327,710 | 9,356,000 | 0.56% | ||
| 45 | Nationwide Fund Advisors | 323,305 | 9,230,000 | 0.56% | ||
| 46 | BlackRock Investment Management, LLC | 304,712 | 8,700,000 | 0.52% | ||
| 47 | TIVERTON ASSET MANAGEMENT LLC | 289,771 | 8,273,000 | 0.50% | ||
| 48 | QS Investors, LLC | 263,134 | 7,512,000 | 0.45% | ||
| 49 | Century Capital Management, LLC | 250,913 | 7,164,000 | 0.43% | ||
| 50 | PUTNAM INVESTMENTS LLC | 249,818 | 7,132,000 | 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.
