| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,172,040 | 51,369,000 | 16.56% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,412,946 | 33,416,000 | 10.77% | ||
| 3 | ROYAL BANK OF CANADA | 963,556 | 22,788,000 | 7.34% | ||
| 4 | LSV ASSET MANAGEMENT | 679,538 | 16,071,000 | 5.18% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 657,300 | 15,545,000 | 5.01% | ||
| 6 | VANGUARD GROUP INC | 551,316 | 13,039,000 | 4.20% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 475,392 | 11,243,000 | 3.62% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,791 | 10,141,000 | 3.27% | ||
| 9 | BlackRock Fund Advisors | 415,493 | 9,826,000 | 3.17% | ||
| 10 | BANK OF MONTREAL /CAN/ | 381,908 | 9,032,000 | 2.91% | ||
| 11 | TIVERTON ASSET MANAGEMENT LLC | 379,680 | 8,980,000 | 2.89% | ||
| 12 | STATE STREET CORP | 257,723 | 6,096,000 | 1.96% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 237,148 | 5,609,000 | 1.81% | ||
| 14 | WEBER ALAN W | 236,315 | 5,588,850 | 1.80% | ||
| 15 | Allianz Asset Management GmbH | 230,569 | 5,452,000 | 1.76% | ||
| 16 | NORTHERN TRUST CORP | 212,704 | 5,030,000 | 1.62% | ||
| 17 | RBF Capital, LLC | 187,032 | 4,423,000 | 1.43% | ||
| 18 | NICHOLAS COMPANY, INC. | 183,185 | 4,332,000 | 1.40% | ||
| 19 | BARD ASSOCIATES INC | 170,162 | 4,024,000 | 1.30% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,100 | 3,999,000 | 1.29% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 167,788 | 3,968,000 | 1.28% | ||
| 22 | Stratos Wealth Partners, LTD. | 158,745 | 3,754,000 | 1.21% | ||
| 23 | WALL STREET ASSOCIATES | 138,300 | 3,271,000 | 1.05% | ||
| 24 | EMERALD ACQUISITION LTD. | 123,419 | 2,919,000 | 0.94% | ||
| 25 | Hodges Capital Management Inc. | 122,010 | 2,886,000 | 0.93% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 107,117 | 2,533,000 | 0.82% | ||
| 27 | FALCON POINT CAPITAL, LLC | 99,501 | 2,352,000 | 0.76% | ||
| 28 | Boston Partners | 99,328 | 2,349,000 | 0.76% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 83,245 | 1,968,000 | 0.63% | ||
| 30 | Bank of New York Mellon Corp | 80,874 | 1,913,000 | 0.62% | ||
| 31 | WELLS FARGO & COMPANY/MN | 75,257 | 1,780,000 | 0.57% | ||
| 32 | AXIOM INVESTORS LLC /DE | 72,033 | 1,704,000 | 0.55% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,795 | 1,627,000 | 0.52% | ||
| 34 | BlackRock Investment Management, LLC | 59,436 | 1,406,000 | 0.45% | ||
| 35 | D. E. Shaw & Co., Inc. | 58,044 | 1,373,000 | 0.44% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,746 | 1,318,000 | 0.42% | ||
| 37 | Cetera Advisors LLC | 55,050 | 1,304,000 | 0.42% | ||
| 38 | TWO SIGMA ADVISERS, LP | 54,300 | 1,284,000 | 0.41% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 53,362 | 1,262,000 | 0.41% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,796 | 1,202,000 | 0.39% | ||
| 41 | BRANT POINT INVESTMENT MANAGEMENT LLC | 49,000 | 1,159,000 | 0.37% | ||
| 42 | Capital Impact Advisors, LLC | 42,887 | 1,014,000 | 0.33% | ||
| 43 | FORMULA GROWTH LTD | 40,000 | 946,000 | 0.30% | ||
| 44 | MACQUARIE GROUP LTD | 36,100 | 854,000 | 0.28% | ||
| 45 | TEACHERS ADVISORS, LLC | 32,191 | 761,000 | 0.25% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,299 | 740,000 | 0.24% | ||
| 47 | ANALYTIC INVESTORS, LLC | 30,012 | 710,000 | 0.23% | ||
| 48 | EMERALD ADVISERS, LLC | 26,415 | 625,000 | 0.20% | ||
| 49 | Swiss National Bank | 26,371 | 624,000 | 0.20% | ||
| 50 | Invesco Ltd. | 25,918 | 613,000 | 0.20% |
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.
