| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THB ASSET MANAGEMENT | 1,187,989 | 19,708,000 | 9.63% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,164,805 | 19,324,000 | 9.45% | ||
| 3 | Granahan Investment Management, LLC | 866,126 | 14,369,000 | 7.02% | ||
| 4 | FMR LLC | 800,000 | 13,272,000 | 6.49% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 692,187 | 11,483,000 | 5.61% | ||
| 6 | VANGUARD GROUP INC | 639,421 | 10,608,000 | 5.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 525,053 | 8,711,000 | 4.26% | ||
| 8 | BlackRock Fund Advisors | 487,043 | 8,080,000 | 3.95% | ||
| 9 | AlphaOne Investment Services, LLC | 407,024 | 6,752,000 | 3.30% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 371,601 | 6,164,000 | 3.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 352,294 | 5,844,000 | 2.86% | ||
| 12 | Allianz Asset Management GmbH | 323,111 | 5,360,000 | 2.62% | ||
| 13 | STATE STREET CORP | 260,720 | 4,324,000 | 2.11% | ||
| 14 | Informed Momentum Co LLC | 259,921 | 4,312,000 | 2.11% | ||
| 15 | GARRISON BRADFORD & ASSOCIATES INC | 220,646 | 3,661,000 | 1.79% | ||
| 16 | NORTHERN TRUST CORP | 217,945 | 3,616,000 | 1.77% | ||
| 17 | ARDSLEY ADVISORY PARTNERS LP | 197,400 | 3,275,000 | 1.60% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 193,100 | 3,204,000 | 1.57% | ||
| 19 | Bank of New York Mellon Corp | 185,296 | 3,074,000 | 1.50% | ||
| 20 | KELLEHER FINANCIAL ADVISORS | 184,150 | 3,055,000 | 1.49% | ||
| 21 | Richard Bernstein Advisors LLC | 163,020 | 2,705,000 | 1.32% | ||
| 22 | Foundry Partners, LLC | 120,769 | 2,004,000 | 0.98% | ||
| 23 | RUSSELL FRANK CO/ | 115,313 | 1,913,000 | 0.94% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 111,507 | 1,849,000 | 0.90% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,311 | 1,691,000 | 0.83% | ||
| 26 | CADENCE CAPITAL MANAGEMENT LLC | 95,854 | 1,590,000 | 0.78% | ||
| 27 | Clean Yield Group | 95,104 | 1,578,000 | 0.77% | ||
| 28 | DELTA LLOYD NV | 85,000 | 1,410,000 | 0.69% | ||
| 29 | Leonard Capital Management, Inc. | 83,910 | 1,392,000 | 0.68% | ||
| 30 | JPMORGAN CHASE & CO | 83,055 | 1,378,000 | 0.67% | ||
| 31 | Olstein Capital Management, L.P. | 77,000 | 1,277,000 | 0.62% | ||
| 32 | MORGAN STANLEY | 66,744 | 1,108,000 | 0.54% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,937 | 1,077,000 | 0.53% | ||
| 34 | CSS LLC/IL | 61,905 | 1,027,000 | 0.50% | ||
| 35 | TigerShark Management, LLC | 60,000 | 995,000 | 0.49% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 59,754 | 991,000 | 0.48% | ||
| 37 | AMERIPRISE FINANCIAL INC | 58,797 | 975,000 | 0.48% | ||
| 38 | STRATTON MANAGEMENT CO | 58,542 | 971,000 | 0.47% | ||
| 39 | PERRITT CAPITAL MANAGEMENT INC | 56,244 | 933,000 | 0.46% | ||
| 40 | BlackRock Investment Management, LLC | 53,934 | 895,000 | 0.44% | ||
| 41 | SYMPHONY ASSET MANAGEMENT LLC | 48,184 | 799,000 | 0.39% | ||
| 42 | RBF Capital, LLC | 47,293 | 785,000 | 0.38% | ||
| 43 | Boston Partners | 46,545 | 772,000 | 0.38% | ||
| 44 | Redmond Asset Management, LLC | 46,202 | 766,000 | 0.37% | ||
| 45 | Trigran Investments, Inc. | 41,988 | 697,000 | 0.34% | ||
| 46 | Private Advisor Group, LLC | 41,022 | 681,000 | 0.33% | ||
| 47 | ASSETMARK, INC | 37,888 | 629,000 | 0.31% | ||
| 48 | PHILADELPHIA TRUST CO | 37,328 | 619,000 | 0.30% | ||
| 49 | Invesco Ltd. | 35,747 | 593,000 | 0.29% | ||
| 50 | FRIESS ASSOCIATES LLC | 35,000 | 581,000 | 0.28% |
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.
