| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,387,742 | 18,596,000 | 10.53% | ||
| 2 | THB ASSET MANAGEMENT | 1,191,399 | 15,964,000 | 9.04% | ||
| 3 | Granahan Investment Management, LLC | 999,972 | 13,400,000 | 7.59% | ||
| 4 | FMR LLC | 800,000 | 10,720,000 | 6.07% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 708,083 | 9,489,000 | 5.37% | ||
| 6 | VANGUARD GROUP INC | 659,310 | 8,835,000 | 5.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 624,628 | 8,370,000 | 4.74% | ||
| 8 | Trigran Investments, Inc. | 620,775 | 8,318,000 | 4.71% | ||
| 9 | BlackRock Fund Advisors | 490,975 | 6,579,000 | 3.73% | ||
| 10 | Hillcrest Asset Management LLC | 437,031 | 5,856,000 | 3.32% | ||
| 11 | AlphaOne Investment Services, LLC | 418,599 | 5,609,000 | 3.18% | ||
| 12 | WELLS FARGO & COMPANY/MN | 330,635 | 4,430,000 | 2.51% | ||
| 13 | Allianz Asset Management GmbH | 282,703 | 3,788,000 | 2.15% | ||
| 14 | STATE STREET CORP | 260,394 | 3,485,000 | 1.97% | ||
| 15 | NORTHERN TRUST CORP | 217,490 | 2,914,000 | 1.65% | ||
| 16 | GARRISON BRADFORD & ASSOCIATES INC | 208,168 | 2,789,000 | 1.58% | ||
| 17 | KELLEHER FINANCIAL ADVISORS | 183,750 | 2,612,000 | 1.48% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 193,100 | 2,588,000 | 1.47% | ||
| 19 | Richard Bernstein Advisors LLC | 168,524 | 2,258,000 | 1.28% | ||
| 20 | FIRST TRUST ADVISORS LP | 158,828 | 2,128,000 | 1.21% | ||
| 21 | Olstein Capital Management, L.P. | 153,000 | 2,050,000 | 1.16% | ||
| 22 | Foundry Partners, LLC | 140,113 | 1,878,000 | 1.06% | ||
| 23 | Bank of New York Mellon Corp | 136,784 | 1,833,000 | 1.04% | ||
| 24 | ARDSLEY ADVISORY PARTNERS LP | 116,300 | 1,558,000 | 0.88% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 115,041 | 1,541,000 | 0.87% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,611 | 1,375,000 | 0.78% | ||
| 27 | DELTA LLOYD NV | 100,000 | 1,340,000 | 0.76% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,584 | 1,241,000 | 0.70% | ||
| 29 | Clean Yield Group | 88,076 | 1,180,000 | 0.67% | ||
| 30 | MORGAN STANLEY | 87,976 | 1,179,000 | 0.67% | ||
| 31 | 1492 Capital Management LLC | 83,925 | 1,125,000 | 0.64% | ||
| 32 | Leonard Capital Management, Inc. | 83,910 | 1,124,000 | 0.64% | ||
| 33 | JPMORGAN CHASE & CO | 80,076 | 1,073,000 | 0.61% | ||
| 34 | TigerShark Management, LLC | 70,000 | 938,000 | 0.53% | ||
| 35 | BlackRock Investment Management, LLC | 69,270 | 928,000 | 0.53% | ||
| 36 | Grandeur Peak Global Advisors, LLC | 68,225 | 914,000 | 0.52% | ||
| 37 | GUYASUTA INVESTMENT ADVISORS INC | 67,730 | 907,000 | 0.51% | ||
| 38 | ASSETMARK, INC | 55,746 | 747,000 | 0.42% | ||
| 39 | RBF Capital, LLC | 47,293 | 634,000 | 0.36% | ||
| 40 | Redmond Asset Management, LLC | 47,042 | 630,000 | 0.36% | ||
| 41 | Boston Partners | 46,545 | 624,000 | 0.35% | ||
| 42 | CSS LLC/IL | 44,476 | 596,000 | 0.34% | ||
| 43 | ROYAL BANK OF CANADA | 44,296 | 594,000 | 0.34% | ||
| 44 | UBS AG | 44,129 | 591,000 | 0.33% | ||
| 45 | PERRITT CAPITAL MANAGEMENT INC | 42,000 | 563,000 | 0.32% | ||
| 46 | Private Advisor Group, LLC | 41,022 | 550,000 | 0.31% | ||
| 47 | MARTIN & CO INC /TN/ | 40,100 | 537,000 | 0.30% | ||
| 48 | CADENCE CAPITAL MANAGEMENT LLC | 39,541 | 530,000 | 0.30% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,867 | 521,000 | 0.30% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,152 | 431,000 | 0.24% |
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.
