| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 7,438,953 | 194,380,000 | 12.67% | ||
| 2 | VANGUARD GROUP INC | 5,427,899 | 141,831,000 | 9.24% | ||
| 3 | AMERIPRISE FINANCIAL INC | 2,732,973 | 71,415,000 | 4.65% | ||
| 4 | Invesco Ltd. | 2,716,288 | 70,977,000 | 4.62% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,222,199 | 58,068,000 | 3.78% | ||
| 6 | DAVIS CAPITAL PARTNERS, LLC | 1,875,000 | 48,993,000 | 3.19% | ||
| 7 | Pembroke Management, LTD | 1,402,736 | 36,653,000 | 2.39% | ||
| 8 | VERTEX ONE ASSET MANAGEMENT INC. | 1,397,690 | 36,522,000 | 2.38% | ||
| 9 | EMERALD ADVISERS, LLC | 1,391,085 | 36,349,000 | 2.37% | ||
| 10 | STATE STREET CORP | 1,380,816 | 36,079,000 | 2.35% | ||
| 11 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,354,436 | 35,391,000 | 2.31% | ||
| 12 | FRED ALGER MANAGEMENT, LLC | 1,223,942 | 31,982,000 | 2.08% | ||
| 13 | Three Corner Global Investors LP | 1,080,900 | 28,244,000 | 1.84% | Put | |
| 14 | SHAKER INVESTMENTS LLC/OH | 1,078,697 | 28,186,000 | 1.84% | ||
| 15 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,061,487 | 27,737,000 | 1.81% | ||
| 16 | Bank of New York Mellon Corp | 968,919 | 25,318,000 | 1.65% | ||
| 17 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 952,751 | 24,895,000 | 1.62% | ||
| 18 | NORTHERN TRUST CORP | 796,066 | 20,801,000 | 1.36% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 777,651 | 20,320,000 | 1.32% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 721,484 | 18,851,000 | 1.23% | ||
| 21 | JANUS HENDERSON GROUP PLC | 685,726 | 17,918,000 | 1.17% | ||
| 22 | Stieven Capital Advisors, L.P. | 679,902 | 17,766,000 | 1.16% | ||
| 23 | JPMORGAN CHASE & CO | 648,721 | 16,951,000 | 1.10% | ||
| 24 | PRUDENTIAL PLC | 619,800 | 16,195,000 | 1.06% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 593,492 | 15,508,000 | 1.01% | ||
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 587,984 | 15,364,000 | 1.00% | ||
| 27 | Nuveen Asset Management, LLC | 580,754 | 15,175,000 | 0.99% | ||
| 28 | RICE HALL JAMES & ASSOCIATES, LLC | 519,525 | 13,575,000 | 0.88% | ||
| 29 | CREDIT AGRICOLE S A | 456,000 | 11,915,000 | 0.78% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 451,530 | 11,799,000 | 0.77% | ||
| 31 | Summit Creek Advisors LLC | 432,235 | 11,294,000 | 0.74% | ||
| 32 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 379,558 | 10,229,000 | 0.67% | ||
| 33 | WASATCH ADVISORS LP | 373,637 | 9,763,000 | 0.64% | ||
| 34 | Cortina Asset Management, LLC | 372,620 | 9,737,000 | 0.63% | ||
| 35 | Elk Creek Partners, LLC | 367,468 | 9,602,000 | 0.63% | ||
| 36 | ROYCE & ASSOCIATES LP | 346,200 | 9,046,000 | 0.59% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 336,905 | 8,803,000 | 0.57% | ||
| 38 | Allianz Asset Management GmbH | 332,919 | 8,699,000 | 0.57% | ||
| 39 | Nationwide Fund Advisors | 329,250 | 8,603,000 | 0.56% | ||
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 309,889 | 8,097,000 | 0.53% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 292,400 | 7,640,000 | 0.50% | Put | |
| 42 | TIVERTON ASSET MANAGEMENT LLC | 289,771 | 7,572,000 | 0.49% | ||
| 43 | QS Investors, LLC | 263,134 | 6,876,000 | 0.45% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,100 | 6,823,000 | 0.44% | Put | |
| 45 | MORGAN STANLEY | 247,889 | 6,477,000 | 0.42% | ||
| 46 | OTTER CREEK ADVISORS, LLC | 247,600 | 6,470,000 | 0.42% | Put | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,999 | 6,324,000 | 0.41% | ||
| 48 | BARCLAYS PLC | 240,600 | 6,287,000 | 0.41% | Put | |
| 49 | PUTNAM INVESTMENTS LLC | 229,454 | 5,996,000 | 0.39% | ||
| 50 | ESSEX INVESTMENT MANAGEMENT CO LLC | 228,784 | 5,978,000 | 0.39% |
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.
