| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 759,383 | 33,481,000 | 8.10% | ||
| 2 | VANGUARD GROUP INC | 747,661 | 32,964,000 | 7.98% | ||
| 3 | Granahan Investment Management, LLC | 625,440 | 27,576,000 | 6.67% | ||
| 4 | Van Berkom & Associates Inc. | 593,731 | 26,178,000 | 6.34% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 373,986 | 16,489,000 | 3.99% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 337,848 | 14,896,000 | 3.61% | ||
| 7 | FIL Ltd | 316,311 | 13,946,000 | 3.38% | ||
| 8 | BLACKROCK ADVISORS LLC | 268,750 | 11,849,000 | 2.87% | ||
| 9 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 251,010 | 11,067,000 | 2.68% | ||
| 10 | FMR LLC | 247,270 | 10,902,000 | 2.64% | ||
| 11 | DEUTSCHE BANK AG\ | 233,230 | 10,282,000 | 2.49% | ||
| 12 | WASATCH ADVISORS LP | 227,075 | 10,012,000 | 2.42% | ||
| 13 | STATE STREET CORP | 222,968 | 9,828,000 | 2.38% | ||
| 14 | NORGES BANK | 215,751 | 9,512,000 | 2.30% | ||
| 15 | Talara Capital Management, LLC | 211,564 | 9,327,000 | 2.26% | ||
| 16 | GAM Holding AG | 200,000 | 8,816,000 | 2.13% | ||
| 17 | JPMORGAN CHASE & CO | 195,829 | 8,634,000 | 2.09% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 166,400 | 7,337,000 | 1.78% | ||
| 19 | NORTHERN TRUST CORP | 155,372 | 6,851,000 | 1.66% | ||
| 20 | TEACHERS ADVISORS, LLC | 143,314 | 6,319,000 | 1.53% | ||
| 21 | Bank of New York Mellon Corp | 143,326 | 6,318,000 | 1.53% | ||
| 22 | LOOMIS SAYLES & CO L P | 135,622 | 5,980,000 | 1.45% | ||
| 23 | Skylands Capital, LLC | 132,450 | 5,840,000 | 1.41% | ||
| 24 | AMERIPRISE FINANCIAL INC | 128,685 | 5,674,000 | 1.37% | ||
| 25 | Alberta Investment Management Corp | 96,499 | 4,255,000 | 1.03% | ||
| 26 | D. E. Shaw & Co., Inc. | 84,818 | 3,740,000 | 0.91% | ||
| 27 | MORGAN STANLEY | 83,496 | 3,681,000 | 0.89% | ||
| 28 | Grandeur Peak Global Advisors, LLC | 79,800 | 3,518,000 | 0.85% | ||
| 29 | D. E. Shaw & Co., Inc. | 79,800 | 3,518,000 | 0.85% | Put | |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 79,774 | 3,517,000 | 0.85% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 79,418 | 3,502,000 | 0.85% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 78,918 | 3,479,000 | 0.84% | ||
| 33 | SNOW CAPITAL MANAGEMENT LP | 75,010 | 3,307,000 | 0.80% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 65,688 | 2,896,000 | 0.70% | ||
| 35 | CITADEL ADVISORS LLC | 63,952 | 2,820,000 | 0.68% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,307 | 2,747,000 | 0.66% | ||
| 37 | BlackRock Investment Management, LLC | 59,976 | 2,644,000 | 0.64% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,400 | 2,566,000 | 0.62% | ||
| 39 | BlackRock Group LTD | 55,082 | 2,428,000 | 0.59% | ||
| 40 | FIRST TRUST ADVISORS LP | 51,995 | 2,292,000 | 0.55% | ||
| 41 | KING LUTHER CAPITAL MANAGEMENT CORP | 47,035 | 2,074,000 | 0.50% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 44,217 | 1,950,000 | 0.47% | ||
| 43 | RUSSELL FRANK CO/ | 43,900 | 1,936,000 | 0.47% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,882 | 1,803,000 | 0.44% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,300 | 1,689,000 | 0.41% | Call | |
| 46 | LSV ASSET MANAGEMENT | 38,100 | 1,679,000 | 0.41% | ||
| 47 | Leonard Capital Management, Inc. | 35,630 | 1,571,000 | 0.38% | ||
| 48 | A.R.T. Advisors, LLC | 34,267 | 1,510,000 | 0.37% | ||
| 49 | STEPHENS INC /AR/ | 31,201 | 1,376,000 | 0.33% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 30,104 | 1,327,000 | 0.32% |
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.
