| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,406,949 | 21,864,000 | 10.32% | ||
| 2 | THB ASSET MANAGEMENT | 1,171,809 | 18,209,000 | 8.59% | ||
| 3 | Granahan Investment Management, LLC | 980,671 | 15,240,000 | 7.19% | ||
| 4 | Trigran Investments, Inc. | 917,450 | 14,257,000 | 6.73% | ||
| 5 | FMR LLC | 800,000 | 12,432,000 | 5.87% | ||
| 6 | VANGUARD GROUP INC | 748,924 | 11,639,000 | 5.49% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 710,145 | 11,036,000 | 5.21% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 626,412 | 9,734,000 | 4.59% | ||
| 9 | BlackRock Fund Advisors | 569,433 | 8,849,000 | 4.18% | ||
| 10 | Hillcrest Asset Management LLC | 441,022 | 6,853,000 | 3.23% | ||
| 11 | WELLS FARGO & COMPANY/MN | 341,735 | 5,311,000 | 2.51% | ||
| 12 | AlphaOne Investment Services, LLC | 317,340 | 4,931,000 | 2.33% | ||
| 13 | Allianz Asset Management GmbH | 278,387 | 4,326,000 | 2.04% | ||
| 14 | STATE STREET CORP | 266,124 | 4,137,000 | 1.95% | ||
| 15 | NORTHERN TRUST CORP | 222,214 | 3,453,000 | 1.63% | ||
| 16 | GARRISON BRADFORD & ASSOCIATES INC | 211,177 | 3,282,000 | 1.55% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 193,100 | 3,001,000 | 1.42% | ||
| 18 | Olstein Capital Management, L.P. | 193,000 | 2,999,000 | 1.42% | ||
| 19 | KELLEHER FINANCIAL ADVISORS | 183,950 | 2,858,000 | 1.35% | ||
| 20 | Richard Bernstein Advisors LLC | 168,524 | 2,619,000 | 1.24% | ||
| 21 | Foundry Partners, LLC | 149,291 | 2,320,000 | 1.09% | ||
| 22 | Bank of New York Mellon Corp | 145,718 | 2,264,000 | 1.07% | ||
| 23 | FIRST TRUST ADVISORS LP | 138,311 | 2,149,000 | 1.01% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 119,389 | 1,855,000 | 0.88% | ||
| 25 | DELTA LLOYD NV | 100,000 | 1,554,000 | 0.73% | ||
| 26 | Clean Yield Group | 91,691 | 1,425,000 | 0.67% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,942 | 1,398,000 | 0.66% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,611 | 1,366,000 | 0.64% | ||
| 29 | MORGAN STANLEY | 84,858 | 1,318,000 | 0.62% | ||
| 30 | ARDSLEY ADVISORY PARTNERS LP | 84,300 | 1,310,000 | 0.62% | ||
| 31 | Leonard Capital Management, Inc. | 83,910 | 1,304,000 | 0.62% | ||
| 32 | BlackRock Investment Management, LLC | 82,274 | 1,279,000 | 0.60% | ||
| 33 | 1492 Capital Management LLC | 79,945 | 1,242,000 | 0.59% | ||
| 34 | KING LUTHER CAPITAL MANAGEMENT CORP | 74,000 | 1,150,000 | 0.54% | ||
| 35 | TigerShark Management, LLC | 70,000 | 1,088,000 | 0.51% | ||
| 36 | GUYASUTA INVESTMENT ADVISORS INC | 68,730 | 1,068,000 | 0.50% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,035 | 886,000 | 0.42% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 56,893 | 884,000 | 0.42% | ||
| 39 | Boston Partners | 53,655 | 834,000 | 0.39% | ||
| 40 | ASSETMARK, INC | 52,971 | 823,000 | 0.39% | ||
| 41 | RBF Capital, LLC | 47,293 | 735,000 | 0.35% | ||
| 42 | Redmond Asset Management, LLC | 47,042 | 731,000 | 0.34% | ||
| 43 | Freedom Investment Management, Inc. | 45,679 | 710,000 | 0.34% | ||
| 44 | CSS LLC/IL | 44,476 | 691,000 | 0.33% | ||
| 45 | PERRITT CAPITAL MANAGEMENT INC | 42,000 | 653,000 | 0.31% | ||
| 46 | MARTIN & CO INC /TN/ | 41,150 | 639,000 | 0.30% | ||
| 47 | Private Advisor Group, LLC | 41,022 | 637,000 | 0.30% | ||
| 48 | ROYAL BANK OF CANADA | 40,835 | 635,000 | 0.30% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,033 | 607,000 | 0.29% | ||
| 50 | Stanley-Laman Group, Ltd. | 33,650 | 523,000 | 0.25% |
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.
