| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,084,918 | 38,154,000 | 9.91% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,461,000 | 26,737,000 | 6.95% | ||
| 3 | VANGUARD GROUP INC | 1,335,554 | 24,441,000 | 6.35% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,092,326 | 19,990,000 | 5.19% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 988,930 | 18,097,000 | 4.70% | ||
| 6 | FRED ALGER MANAGEMENT, LLC | 885,570 | 16,206,000 | 4.21% | ||
| 7 | BANK OF MONTREAL /CAN/ | 789,147 | 14,442,000 | 3.75% | ||
| 8 | Stephens Investment Management Group LLC | 762,910 | 13,961,000 | 3.63% | ||
| 9 | STATE STREET CORP | 662,242 | 12,118,000 | 3.15% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 562,400 | 10,292,000 | 2.67% | ||
| 11 | Summit Creek Advisors LLC | 538,795 | 9,860,000 | 2.56% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 487,303 | 8,918,000 | 2.32% | ||
| 13 | NORTHERN TRUST CORP | 477,808 | 8,744,000 | 2.27% | ||
| 14 | ROYCE & ASSOCIATES LP | 459,700 | 8,413,000 | 2.19% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 415,526 | 7,604,000 | 1.98% | ||
| 16 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 386,572 | 7,074,000 | 1.84% | ||
| 17 | LOOMIS SAYLES & CO L P | 369,969 | 6,770,000 | 1.76% | ||
| 18 | Bank of New York Mellon Corp | 312,998 | 5,728,000 | 1.49% | ||
| 19 | RUSSELL FRANK CO/ | 304,298 | 5,596,000 | 1.45% | ||
| 20 | 1492 Capital Management LLC | 236,436 | 4,327,000 | 1.12% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 219,136 | 4,010,000 | 1.04% | ||
| 22 | MARSHALL WACE, LLP | 217,661 | 3,983,000 | 1.03% | ||
| 23 | AlphaOne Investment Services, LLC | 214,557 | 3,926,000 | 1.02% | ||
| 24 | Allianz Asset Management GmbH | 211,767 | 3,875,000 | 1.01% | ||
| 25 | Invesco Ltd. | 206,265 | 3,775,000 | 0.98% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,200 | 3,730,000 | 0.97% | ||
| 27 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 203,145 | 3,718,000 | 0.97% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 196,167 | 3,590,000 | 0.93% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 195,979 | 3,586,000 | 0.93% | ||
| 30 | Lyon Street Capital, LLC | 178,839 | 3,273,000 | 0.85% | ||
| 31 | AMERIPRISE FINANCIAL INC | 177,549 | 3,250,000 | 0.84% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,300 | 3,116,000 | 0.81% | Call | |
| 33 | FEDERATED HERMES, INC. | 159,465 | 2,918,000 | 0.76% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 142,089 | 2,625,000 | 0.68% | ||
| 35 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 140,700 | 2,575,000 | 0.67% | ||
| 36 | PUTNAM INVESTMENTS LLC | 140,410 | 2,569,000 | 0.67% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 139,660 | 2,556,000 | 0.66% | ||
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 138,116 | 2,528,000 | 0.66% | ||
| 39 | WELLS FARGO & COMPANY/MN | 124,217 | 2,275,000 | 0.59% | ||
| 40 | Millrace Asset Group, Inc. | 124,190 | 2,273,000 | 0.59% | ||
| 41 | BlackRock Investment Management, LLC | 123,482 | 2,260,000 | 0.59% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,300 | 2,092,000 | 0.54% | Put | |
| 43 | Polar Capital LLP | 113,888 | 2,083,000 | 0.54% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,193 | 1,797,000 | 0.47% | ||
| 45 | UBS Group AG | 79,682 | 1,459,000 | 0.38% | ||
| 46 | CREDIT SUISSE AG/ | 76,802 | 1,405,000 | 0.37% | ||
| 47 | PEAK6 Group LLC | 74,600 | 1,365,000 | 0.35% | Call | |
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 74,195 | 1,358,000 | 0.35% | ||
| 49 | WESTWOOD MANAGEMENT CORP /IL/ | 73,000 | 1,336,000 | 0.35% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 71,011 | 1,300,000 | 0.34% |
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.
