| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,852,985 | 40,136,000 | 8.76% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,461,000 | 31,645,000 | 6.91% | ||
| 3 | VANGUARD GROUP INC | 1,252,978 | 27,139,000 | 5.92% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,193,640 | 25,853,000 | 5.64% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,001,006 | 21,682,000 | 4.73% | ||
| 6 | BANK OF MONTREAL /CAN/ | 944,104 | 20,449,000 | 4.46% | ||
| 7 | CHARTWELL INVESTMENT PARTNERS, LLC | 714,213 | 15,470,000 | 3.38% | ||
| 8 | STATE STREET CORP | 656,067 | 14,211,000 | 3.10% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 626,060 | 13,561,000 | 2.96% | ||
| 10 | Stephens Investment Management Group LLC | 571,545 | 12,380,000 | 2.70% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 569,490 | 12,335,000 | 2.69% | ||
| 12 | FRED ALGER MANAGEMENT, LLC | 528,830 | 11,454,000 | 2.50% | ||
| 13 | Lyon Street Capital, LLC | 517,663 | 11,213,000 | 2.45% | ||
| 14 | MARSHALL WACE, LLP | 468,167 | 10,140,000 | 2.21% | ||
| 15 | LOOMIS SAYLES & CO L P | 440,075 | 9,532,000 | 2.08% | ||
| 16 | NORTHERN TRUST CORP | 420,068 | 9,099,000 | 1.99% | ||
| 17 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 348,045 | 7,539,000 | 1.65% | ||
| 18 | FEDERATED HERMES, INC. | 332,265 | 7,197,000 | 1.57% | ||
| 19 | Bank of New York Mellon Corp | 325,064 | 7,041,000 | 1.54% | ||
| 20 | CAPITAL FUND MANAGEMENT S.A. | 303,332 | 6,570,000 | 1.43% | ||
| 21 | Allianz Asset Management GmbH | 253,856 | 5,499,000 | 1.20% | ||
| 22 | EMERALD ADVISERS, LLC | 207,485 | 4,494,000 | 0.98% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,200 | 4,488,000 | 0.98% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 205,643 | 4,454,000 | 0.97% | ||
| 25 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 203,145 | 4,400,000 | 0.96% | ||
| 26 | EMERALD MUTUAL FUND ADVISERS TRUST | 191,043 | 4,138,000 | 0.90% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,618 | 3,847,000 | 0.84% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 172,843 | 3,743,000 | 0.82% | ||
| 29 | 1492 Capital Management LLC | 170,291 | 3,689,000 | 0.81% | ||
| 30 | Foxhaven Asset Management, LP | 164,928 | 3,572,000 | 0.78% | ||
| 31 | Lumina Fund Management LLC | 150,700 | 3,264,000 | 0.71% | ||
| 32 | AMERIPRISE FINANCIAL INC | 145,252 | 3,146,000 | 0.69% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 140,460 | 3,042,000 | 0.66% | ||
| 34 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 140,250 | 3,038,000 | 0.66% | ||
| 35 | PUTNAM INVESTMENTS LLC | 138,494 | 3,000,000 | 0.65% | ||
| 36 | NATIXIS ADVISORS, LLC | 134,044 | 2,904,000 | 0.63% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,100 | 2,666,000 | 0.58% | Call | |
| 38 | BlackRock Investment Management, LLC | 122,929 | 2,663,000 | 0.58% | ||
| 39 | MORGAN STANLEY | 120,708 | 2,615,000 | 0.57% | ||
| 40 | Invesco Ltd. | 120,077 | 2,601,000 | 0.57% | ||
| 41 | TURNER INVESTMENTS LLC | 116,353 | 2,520,000 | 0.55% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,600 | 2,482,000 | 0.54% | Put | |
| 43 | RICE HALL JAMES & ASSOCIATES, LLC | 112,573 | 2,438,000 | 0.53% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 102,854 | 2,228,000 | 0.49% | ||
| 45 | ROYCE & ASSOCIATES LP | 102,300 | 2,216,000 | 0.48% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 2,166,000 | 0.47% | Put | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,437 | 2,003,000 | 0.44% | ||
| 48 | D. E. Shaw & Co., Inc. | 83,000 | 1,798,000 | 0.39% | Call | |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 82,411 | 1,785,000 | 0.39% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 80,121 | 1,735,000 | 0.38% |
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.
