| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,963,275 | 54,716,000 | 8.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,342,692 | 37,420,000 | 6.00% | ||
| 3 | VANGUARD GROUP INC | 1,227,709 | 34,216,000 | 5.49% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,123,741 | 31,319,000 | 5.02% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 883,000 | 24,609,000 | 3.95% | ||
| 6 | CHARTWELL INVESTMENT PARTNERS/PA | 772,091 | 21,518,000 | 3.45% | ||
| 7 | BANK OF MONTREAL /CAN/ | 670,330 | 18,682,000 | 3.00% | ||
| 8 | STATE STREET CORP | 657,701 | 18,330,000 | 2.94% | ||
| 9 | TURNER INVESTMENTS LLC | 564,940 | 15,744,000 | 2.53% | ||
| 10 | GILDER GAGNON HOWE & CO LLC | 560,285 | 15,615,000 | 2.51% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 471,226 | 13,133,000 | 2.11% | ||
| 12 | NORTHERN TRUST CORP | 464,717 | 12,951,000 | 2.08% | ||
| 13 | ACT II MANAGEMENT, LP | 443,616 | 12,364,000 | 1.98% | ||
| 14 | Lyon Street Capital, LLC | 412,467 | 11,496,000 | 1.84% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 399,510 | 11,135,000 | 1.79% | ||
| 16 | Manatuck Hill Partners, LLC | 392,559 | 10,941,000 | 1.76% | ||
| 17 | Allianz Asset Management GmbH | 359,629 | 10,023,000 | 1.61% | ||
| 18 | EMERALD ADVISERS, LLC | 354,996 | 9,894,000 | 1.59% | ||
| 19 | Bank of New York Mellon Corp | 353,084 | 9,841,000 | 1.58% | ||
| 20 | Invesco Ltd. | 348,688 | 9,718,000 | 1.56% | ||
| 21 | FEDERATED HERMES, INC. | 332,265 | 9,260,000 | 1.49% | ||
| 22 | EMERALD MUTUAL FUND ADVISERS TRUST | 309,293 | 8,620,000 | 1.38% | ||
| 23 | MARSHALL WACE, LLP | 307,830 | 8,579,000 | 1.38% | ||
| 24 | Stephens Investment Management Group LLC | 306,040 | 8,529,000 | 1.37% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 303,550 | 8,460,000 | 1.36% | ||
| 26 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 251,207 | 7,001,000 | 1.12% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,823 | 6,322,000 | 1.01% | ||
| 28 | MORGAN STANLEY | 214,406 | 5,975,000 | 0.96% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 214,101 | 5,967,000 | 0.96% | ||
| 30 | Foxhaven Asset Management, LP | 204,467 | 5,698,000 | 0.91% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,375 | 5,552,000 | 0.89% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,674 | 5,119,000 | 0.82% | ||
| 33 | 1492 Capital Management LLC | 175,038 | 4,878,000 | 0.78% | ||
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 174,694 | 4,869,000 | 0.78% | ||
| 35 | AMERIPRISE FINANCIAL INC | 172,916 | 4,818,000 | 0.77% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 170,854 | 4,761,000 | 0.76% | ||
| 37 | Informed Momentum Co LLC | 166,969 | 4,653,000 | 0.75% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,200 | 4,437,000 | 0.71% | Put | |
| 39 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 151,391 | 4,219,000 | 0.68% | ||
| 40 | D. E. Shaw & Co., Inc. | 148,600 | 4,141,000 | 0.66% | Put | |
| 41 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 146,975 | 4,096,000 | 0.66% | ||
| 42 | GOLDMAN SACHS GROUP INC | 138,288 | 3,854,000 | 0.62% | ||
| 43 | PUTNAM INVESTMENTS LLC | 138,285 | 3,854,000 | 0.62% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 137,460 | 3,831,000 | 0.61% | ||
| 45 | D. E. Shaw & Co., Inc. | 134,100 | 3,737,000 | 0.60% | Call | |
| 46 | MCKINLEY CAPITAL MANAGEMENT LLC | 118,088 | 3,291,000 | 0.53% | ||
| 47 | BlackRock Investment Management, LLC | 115,348 | 3,215,000 | 0.52% | ||
| 48 | BRANT POINT INVESTMENT MANAGEMENT LLC | 110,500 | 3,080,000 | 0.49% | ||
| 49 | CITADEL ADVISORS LLC | 96,938 | 2,702,000 | 0.43% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,717 | 2,585,000 | 0.41% |
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.
