| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,056,404 | 7,479,000 | 12.65% | ||
| 2 | BROWN ADVISORY INC | 875,274 | 6,205,000 | 10.50% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 862,300 | 6,114,000 | 10.34% | ||
| 4 | HEARTLAND ADVISORS INC | 663,232 | 4,702,000 | 7.95% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 631,481 | 4,471,000 | 7.56% | ||
| 6 | DISCIPLINED GROWTH INVESTORS INC /MN | 610,779 | 4,330,000 | 7.33% | ||
| 7 | VANGUARD GROUP INC | 467,555 | 3,310,000 | 5.60% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 449,858 | 3,185,000 | 5.39% | ||
| 9 | VOCE CAPITAL MANAGEMENT LLC | 327,412 | 2,321,000 | 3.93% | ||
| 10 | Portolan Capital Management, LLC | 325,623 | 2,309,000 | 3.91% | ||
| 11 | FMR LLC | 276,250 | 1,956,000 | 3.31% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 249,027 | 1,766,000 | 2.99% | ||
| 13 | Mondrian Investment Partners LTD | 209,010 | 1,482,000 | 2.51% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,000 | 1,012,000 | 1.71% | ||
| 15 | Moors & Cabot, Inc. | 139,954 | 997,000 | 1.69% | ||
| 16 | ROYAL BANK OF CANADA | 118,987 | 844,000 | 1.43% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,044 | 800,000 | 1.35% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 111,592 | 791,000 | 1.34% | ||
| 19 | UBS Group AG | 100,000 | 709,000 | 1.20% | Call | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 77,125 | 546,000 | 0.92% | ||
| 21 | DIKER MANAGEMENT LLC | 63,736 | 452,000 | 0.76% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 62,825 | 445,000 | 0.75% | ||
| 23 | First Heartland Consultants, Inc. | 61,000 | 432,000 | 0.73% | ||
| 24 | Invesco Ltd. | 51,338 | 364,000 | 0.62% | ||
| 25 | Palo Capital, Inc. | 44,198 | 313,000 | 0.53% | SH | |
| 26 | NORTHERN TRUST CORP | 32,883 | 233,000 | 0.39% | ||
| 27 | BlackRock Fund Advisors | 30,906 | 219,000 | 0.37% | ||
| 28 | DEUTSCHE BANK AG\ | 28,604 | 202,000 | 0.34% | ||
| 29 | SHEPHERD KAPLAN KROCHUK, LLC | 20,827 | 148,000 | 0.25% | ||
| 30 | GLENMEDE TRUST CO NA | 20,580 | 145,000 | 0.25% | ||
| 31 | EMERALD ACQUISITION LTD. | 19,497 | 138,000 | 0.23% | ||
| 32 | GOLDMAN SACHS GROUP INC | 16,922 | 120,000 | 0.20% | ||
| 33 | GROUP ONE TRADING LLC | 15,211 | 108,000 | 0.18% | ||
| 34 | Bank of New York Mellon Corp | 14,933 | 106,000 | 0.18% | ||
| 35 | BW Gestao de Investimentos Ltda. | 11,789 | 83,000 | 0.14% | ||
| 36 | WOLVERINE TRADING LP /BD | 12,224 | 80,000 | 0.14% | ||
| 37 | UBS Group AG | 5,963 | 42,000 | 0.07% | ||
| 38 | SEI INVESTMENTS CO | 4,297 | 30,000 | 0.05% | ||
| 39 | CITIGROUP INC | 3,888 | 28,000 | 0.05% | ||
| 40 | BLACKROCK ADVISORS LLC | 2,770 | 20,000 | 0.03% | ||
| 41 | BARCLAYS PLC | 2,354 | 17,000 | 0.03% | ||
| 42 | BlackRock Investment Management, LLC | 2,059 | 15,000 | 0.03% | ||
| 43 | ENTERPRISE FINANCIAL SERVICES CORP | 1,200 | 9,000 | 0.02% | ||
| 44 | MORGAN STANLEY | 1,100 | 8,000 | 0.01% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000 | 7,000 | 0.01% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 921 | 7,000 | 0.01% | ||
| 47 | CUTLER GROUP LLC / CA | 616 | 4,000 | 0.01% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 286 | 2,000 | 0.00% | ||
| 49 | SIMPLEX TRADING, LLC | 356 | 2,000 | 0.00% | ||
| 50 | Walleye Trading LLC | 200 | 1,000 | 0.00% |
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.
