| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,399,327 | 35,534,000 | 9.85% | ||
| 2 | VANGUARD GROUP INC | 1,699,533 | 25,170,000 | 6.97% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,400,842 | 20,746,000 | 5.75% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,196,620 | 17,722,000 | 4.91% | ||
| 5 | FALCON POINT CAPITAL, LLC | 1,112,201 | 16,472,000 | 4.56% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 931,459 | 13,795,000 | 3.82% | ||
| 7 | STATE STREET CORP | 722,972 | 10,706,000 | 2.97% | ||
| 8 | Jefferies Group LLC | 719,637 | 10,658,000 | 2.95% | ||
| 9 | Stephens Investment Management Group LLC | 685,247 | 10,149,000 | 2.81% | ||
| 10 | THB ASSET MANAGEMENT | 612,673 | 9,073,000 | 2.51% | ||
| 11 | EMERALD ACQUISITION LTD. | 589,150 | 8,725,000 | 2.42% | ||
| 12 | Bank of New York Mellon Corp | 514,860 | 7,626,000 | 2.11% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 498,100 | 7,377,000 | 2.04% | ||
| 14 | NORTHERN TRUST CORP | 463,937 | 6,871,000 | 1.90% | ||
| 15 | MCKINLEY CAPITAL MANAGEMENT LLC | 439,854 | 6,514,000 | 1.81% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 428,922 | 6,352,000 | 1.76% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 390,070 | 5,777,000 | 1.60% | ||
| 18 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 387,224 | 5,735,000 | 1.59% | ||
| 19 | RICE HALL JAMES & ASSOCIATES, LLC | 384,891 | 5,700,000 | 1.58% | ||
| 20 | MORGAN STANLEY | 366,551 | 5,428,000 | 1.50% | ||
| 21 | Tributary Capital Management, LLC | 334,390 | 4,952,000 | 1.37% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,700 | 4,350,000 | 1.21% | ||
| 23 | NOMURA HOLDINGS INC | 276,438 | 4,081,000 | 1.13% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 269,001 | 3,983,000 | 1.10% | ||
| 25 | ZACKS INVESTMENT MANAGEMENT | 262,379 | 3,886,000 | 1.08% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 257,225 | 3,810,000 | 1.06% | ||
| 27 | FEDERATED HERMES, INC. | 246,015 | 3,643,000 | 1.01% | ||
| 28 | AlphaOne Investment Services, LLC | 245,941 | 3,642,000 | 1.01% | ||
| 29 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 244,580 | 3,622,000 | 1.00% | ||
| 30 | ROYCE & ASSOCIATES LP | 235,100 | 3,482,000 | 0.96% | ||
| 31 | DEUTSCHE BANK AG\ | 234,185 | 3,466,000 | 0.96% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 222,707 | 3,298,000 | 0.91% | ||
| 33 | JPMORGAN CHASE & CO | 217,577 | 3,223,000 | 0.89% | ||
| 34 | Invesco Ltd. | 194,731 | 2,884,000 | 0.80% | ||
| 35 | AMERIPRISE FINANCIAL INC | 177,550 | 2,630,000 | 0.73% | ||
| 36 | Aristotle Capital Boston, LLC | 175,626 | 2,601,000 | 0.72% | ||
| 37 | ROYAL BANK OF CANADA | 167,178 | 2,476,000 | 0.69% | ||
| 38 | BARCLAYS PLC | 164,754 | 2,439,000 | 0.68% | ||
| 39 | BlackRock Investment Management, LLC | 156,707 | 2,321,000 | 0.64% | ||
| 40 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 142,345 | 2,108,000 | 0.58% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 129,204 | 1,914,000 | 0.53% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 127,168 | 1,883,000 | 0.52% | ||
| 43 | KORNITZER CAPITAL MANAGEMENT INC /KS | 126,500 | 1,873,000 | 0.52% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,876 | 1,820,000 | 0.50% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 119,700 | 1,773,000 | 0.49% | Call | |
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,925 | 1,717,000 | 0.48% | ||
| 47 | Bragg Financial Advisors, Inc | 112,190 | 1,662,000 | 0.46% | ||
| 48 | WELLS FARGO & COMPANY/MN | 107,681 | 1,595,000 | 0.44% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 104,180 | 1,543,000 | 0.43% | ||
| 50 | Manatuck Hill Partners, LLC | 100,000 | 1,481,000 | 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.
