| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,410,524 | 52,043,000 | 18.34% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,562,706 | 33,738,000 | 11.89% | ||
| 3 | KEELEY ASSET MANAGEMENT CORP | 848,752 | 18,325,000 | 6.46% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 762,500 | 16,462,000 | 5.80% | ||
| 5 | TIVERTON ASSET MANAGEMENT LLC | 675,000 | 14,573,000 | 5.14% | ||
| 6 | VANGUARD GROUP INC | 583,946 | 12,607,000 | 4.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 478,294 | 10,326,000 | 3.64% | ||
| 8 | BlackRock Fund Advisors | 411,563 | 8,886,000 | 3.13% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 258,986 | 5,592,000 | 1.97% | ||
| 10 | STATE STREET CORP | 253,477 | 5,471,000 | 1.93% | ||
| 11 | Allianz Asset Management GmbH | 253,024 | 5,463,000 | 1.93% | ||
| 12 | PUTNAM INVESTMENTS LLC | 240,800 | 5,199,000 | 1.83% | ||
| 13 | WEBER ALAN W | 236,315 | 5,102,000 | 1.80% | ||
| 14 | RBF Capital, LLC | 196,157 | 4,235,000 | 1.49% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,900 | 4,143,000 | 1.46% | ||
| 16 | BARD ASSOCIATES INC | 186,427 | 4,025,000 | 1.42% | ||
| 17 | AJO, LP | 185,878 | 4,013,000 | 1.41% | ||
| 18 | NICHOLAS COMPANY, INC. | 181,200 | 3,912,000 | 1.38% | ||
| 19 | NORTHERN TRUST CORP | 179,703 | 3,880,000 | 1.37% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 168,993 | 3,649,000 | 1.29% | ||
| 21 | Stratos Wealth Partners, LTD. | 143,042 | 3,088,000 | 1.09% | ||
| 22 | Hodges Capital Management Inc. | 137,313 | 2,965,000 | 1.05% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 135,831 | 2,932,000 | 1.03% | ||
| 24 | RUSSELL FRANK CO/ | 111,156 | 2,400,000 | 0.85% | ||
| 25 | WALL STREET ASSOCIATES | 110,100 | 2,377,000 | 0.84% | ||
| 26 | WELLS FARGO & COMPANY/MN | 108,333 | 2,338,000 | 0.82% | ||
| 27 | ANALYTIC INVESTORS, LLC | 91,898 | 1,984,000 | 0.70% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 90,254 | 1,949,000 | 0.69% | ||
| 29 | ESSEX INVESTMENT MANAGEMENT CO LLC | 87,927 | 1,898,000 | 0.67% | ||
| 30 | Bank of New York Mellon Corp | 85,518 | 1,846,000 | 0.65% | ||
| 31 | TWO SIGMA ADVISERS, LP | 82,402 | 1,786,000 | 0.63% | ||
| 32 | Nationwide Fund Advisors | 78,467 | 1,694,000 | 0.60% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 76,709 | 1,656,000 | 0.58% | ||
| 34 | BRANT POINT INVESTMENT MANAGEMENT LLC | 73,000 | 1,576,000 | 0.56% | ||
| 35 | ROYAL BANK OF CANADA | 71,372 | 1,541,000 | 0.54% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 69,303 | 1,496,000 | 0.53% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 68,794 | 1,485,000 | 0.52% | ||
| 38 | BlackRock Investment Management, LLC | 62,318 | 1,345,000 | 0.47% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,091 | 1,341,000 | 0.47% | ||
| 40 | FALCON POINT CAPITAL, LLC | 61,931 | 1,337,000 | 0.47% | ||
| 41 | Lyon Street Capital, LLC | 60,225 | 1,300,000 | 0.46% | ||
| 42 | EMERALD ADVISERS, LLC | 53,599 | 1,157,000 | 0.41% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,298 | 1,130,000 | 0.40% | ||
| 44 | SEI INVESTMENTS CO | 48,429 | 1,046,000 | 0.37% | ||
| 45 | D. E. Shaw & Co., Inc. | 42,956 | 927,000 | 0.33% | ||
| 46 | DEUTSCHE BANK AG\ | 42,293 | 911,000 | 0.32% | ||
| 47 | PEAK6 Group LLC | 40,400 | 872,000 | 0.31% | Call | |
| 48 | AXIOM INVESTORS LLC /DE | 35,873 | 774,000 | 0.27% | ||
| 49 | Capital Impact Advisors, LLC | 35,477 | 766,000 | 0.27% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 34,438 | 744,000 | 0.26% |
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.