| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,288,045 | 20,081,000 | 10.03% | ||
| 2 | THB ASSET MANAGEMENT | 1,151,139 | 17,946,000 | 8.96% | ||
| 3 | Granahan Investment Management, LLC | 977,264 | 15,236,000 | 7.61% | ||
| 4 | FMR LLC | 800,000 | 12,472,000 | 6.23% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 710,084 | 11,070,000 | 5.53% | ||
| 6 | VANGUARD GROUP INC | 657,362 | 10,248,000 | 5.12% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 597,820 | 9,320,000 | 4.65% | ||
| 8 | BlackRock Fund Advisors | 518,605 | 8,085,000 | 4.04% | ||
| 9 | AlphaOne Investment Services, LLC | 417,973 | 6,516,000 | 3.25% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 406,952 | 6,344,000 | 3.17% | ||
| 11 | WELLS FARGO & COMPANY/MN | 354,973 | 5,534,000 | 2.76% | ||
| 12 | Trigran Investments, Inc. | 333,878 | 5,205,000 | 2.60% | ||
| 13 | Allianz Asset Management GmbH | 309,258 | 4,821,000 | 2.41% | ||
| 14 | STATE STREET CORP | 258,986 | 4,043,000 | 2.02% | ||
| 15 | GARRISON BRADFORD & ASSOCIATES INC | 213,656 | 3,331,000 | 1.66% | ||
| 16 | NORTHERN TRUST CORP | 198,245 | 3,090,000 | 1.54% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 193,100 | 3,010,000 | 1.50% | ||
| 18 | KELLEHER FINANCIAL ADVISORS | 182,150 | 2,840,000 | 1.42% | ||
| 19 | Bank of New York Mellon Corp | 178,170 | 2,777,000 | 1.39% | ||
| 20 | Richard Bernstein Advisors LLC | 163,020 | 2,541,000 | 1.27% | ||
| 21 | ARDSLEY ADVISORY PARTNERS LP | 146,300 | 2,281,000 | 1.14% | ||
| 22 | Olstein Capital Management, L.P. | 127,000 | 1,980,000 | 0.99% | ||
| 23 | Foundry Partners, LLC | 119,791 | 1,868,000 | 0.93% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 114,909 | 1,791,000 | 0.89% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,511 | 1,583,000 | 0.79% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,000 | 1,465,000 | 0.73% | ||
| 27 | Clean Yield Group | 91,120 | 1,421,000 | 0.71% | ||
| 28 | CADENCE CAPITAL MANAGEMENT LLC | 86,311 | 1,346,000 | 0.67% | ||
| 29 | DELTA LLOYD NV | 85,000 | 1,325,000 | 0.66% | ||
| 30 | Leonard Capital Management, Inc. | 83,910 | 1,308,000 | 0.65% | ||
| 31 | 1492 Capital Management LLC | 83,231 | 1,298,000 | 0.65% | ||
| 32 | JPMORGAN CHASE & CO | 82,455 | 1,285,000 | 0.64% | ||
| 33 | MORGAN STANLEY | 80,270 | 1,252,000 | 0.63% | ||
| 34 | RUSSELL FRANK CO/ | 74,394 | 1,160,000 | 0.58% | ||
| 35 | Informed Momentum Co LLC | 72,089 | 1,124,000 | 0.56% | ||
| 36 | TigerShark Management, LLC | 70,000 | 1,091,000 | 0.54% | ||
| 37 | BlackRock Investment Management, LLC | 67,092 | 1,046,000 | 0.52% | ||
| 38 | SYMPHONY ASSET MANAGEMENT LLC | 63,720 | 993,000 | 0.50% | ||
| 39 | GUYASUTA INVESTMENT ADVISORS INC | 62,730 | 977,000 | 0.49% | ||
| 40 | AMERIPRISE FINANCIAL INC | 62,510 | 975,000 | 0.49% | ||
| 41 | CSS LLC/IL | 61,905 | 965,000 | 0.48% | ||
| 42 | ASSETMARK, INC | 58,580 | 913,000 | 0.46% | ||
| 43 | PERRITT CAPITAL MANAGEMENT INC | 53,334 | 831,000 | 0.42% | ||
| 44 | RBF Capital, LLC | 47,293 | 737,000 | 0.37% | ||
| 45 | Redmond Asset Management, LLC | 46,852 | 730,000 | 0.36% | ||
| 46 | Boston Partners | 46,545 | 726,000 | 0.36% | ||
| 47 | ROYAL BANK OF CANADA | 42,996 | 671,000 | 0.34% | ||
| 48 | Private Advisor Group, LLC | 41,022 | 640,000 | 0.32% | ||
| 49 | UBS AG | 38,962 | 608,000 | 0.30% | ||
| 50 | Invesco Ltd. | 38,458 | 600,000 | 0.30% |
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.
