| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,181,145 | 39,828,000 | 8.78% | ||
| 2 | OAK RIDGE INVESTMENTS LLC | 2,026,162 | 36,998,000 | 8.16% | ||
| 3 | VANGUARD GROUP INC | 1,442,010 | 26,331,000 | 5.80% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,329,383 | 24,275,000 | 5.35% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,298,937 | 23,718,000 | 5.23% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,177,700 | 21,505,000 | 4.74% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 942,030 | 17,201,000 | 3.79% | ||
| 8 | STATE STREET CORP | 748,285 | 13,665,000 | 3.01% | ||
| 9 | Summit Creek Advisors LLC | 714,080 | 13,039,000 | 2.87% | ||
| 10 | COLUMBUS CIRCLE INVESTORS | 655,606 | 11,971,000 | 2.64% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 548,788 | 10,021,000 | 2.21% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 545,100 | 9,954,000 | 2.19% | ||
| 13 | BANK OF MONTREAL /CAN/ | 539,872 | 9,858,000 | 2.17% | ||
| 14 | Stephens Investment Management Group LLC | 535,945 | 9,786,000 | 2.16% | ||
| 15 | RUSSELL FRANK CO/ | 477,030 | 8,711,000 | 1.92% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 464,633 | 8,484,000 | 1.87% | ||
| 17 | NORTHERN TRUST CORP | 457,454 | 8,354,000 | 1.84% | ||
| 18 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 387,011 | 7,067,000 | 1.56% | ||
| 19 | Jefferies Group LLC | 371,120 | 6,776,000 | 1.49% | ||
| 20 | THB ASSET MANAGEMENT | 346,670 | 6,330,000 | 1.40% | ||
| 21 | Bank of New York Mellon Corp | 316,617 | 5,781,000 | 1.27% | ||
| 22 | DEUTSCHE BANK AG\ | 288,947 | 5,274,000 | 1.16% | ||
| 23 | NOMURA HOLDINGS INC | 273,077 | 5,005,000 | 1.10% | ||
| 24 | ROYCE & ASSOCIATES LP | 262,300 | 4,790,000 | 1.06% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 260,426 | 4,755,000 | 1.05% | ||
| 26 | AlphaOne Investment Services, LLC | 238,657 | 4,357,000 | 0.96% | ||
| 27 | Harvey Partners, LLC | 225,000 | 4,109,000 | 0.91% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 223,318 | 4,077,000 | 0.90% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 220,666 | 4,029,000 | 0.89% | ||
| 30 | FALCON POINT CAPITAL, LLC | 216,955 | 3,962,000 | 0.87% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,200 | 3,783,000 | 0.83% | ||
| 32 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 203,145 | 3,709,000 | 0.82% | ||
| 33 | FEDERATED HERMES, INC. | 200,000 | 3,652,000 | 0.80% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,279 | 3,621,000 | 0.80% | ||
| 35 | BARCLAYS PLC | 194,533 | 3,502,000 | 0.77% | ||
| 36 | AMERIPRISE FINANCIAL INC | 187,424 | 3,422,000 | 0.75% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 186,397 | 3,404,000 | 0.75% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,200 | 3,126,000 | 0.69% | Put | |
| 39 | PUTNAM INVESTMENTS LLC | 164,782 | 3,008,000 | 0.66% | ||
| 40 | ROYAL BANK OF CANADA | 163,457 | 2,985,000 | 0.66% | ||
| 41 | BlackRock Investment Management, LLC | 144,863 | 2,645,000 | 0.58% | ||
| 42 | Invesco Ltd. | 143,686 | 2,624,000 | 0.58% | ||
| 43 | Millrace Asset Group, Inc. | 121,960 | 2,227,000 | 0.49% | ||
| 44 | RICE HALL JAMES & ASSOCIATES, LLC | 110,677 | 2,021,000 | 0.45% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 109,060 | 1,991,000 | 0.44% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,643 | 1,948,000 | 0.43% | ||
| 47 | JPMORGAN CHASE & CO | 105,593 | 1,928,000 | 0.42% | ||
| 48 | A.R.T. Advisors, LLC | 103,065 | 1,881,000 | 0.41% | ||
| 49 | SYMMETRY PEAK MANAGEMENT LLC | 100,000 | 1,826,000 | 0.40% | Call | |
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 84,028 | 1,534,000 | 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.
