| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Berkom & Associates Inc. | 787,447 | 36,616,000 | 8.32% | ||
| 2 | BlackRock Fund Advisors | 754,250 | 35,073,000 | 7.97% | ||
| 3 | VANGUARD GROUP INC | 732,080 | 34,042,000 | 7.73% | ||
| 4 | Granahan Investment Management, LLC | 629,400 | 29,267,000 | 6.65% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 364,470 | 16,948,000 | 3.85% | ||
| 6 | FIL Ltd | 349,199 | 16,238,000 | 3.69% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 320,488 | 14,903,000 | 3.39% | ||
| 8 | JPMORGAN CHASE & CO | 320,426 | 14,900,000 | 3.39% | ||
| 9 | BLACKROCK ADVISORS LLC | 315,978 | 14,693,000 | 3.34% | ||
| 10 | Talara Capital Management, LLC | 254,432 | 11,831,000 | 2.69% | ||
| 11 | FMR LLC | 247,270 | 11,498,000 | 2.61% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 241,063 | 11,209,000 | 2.55% | ||
| 13 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 240,820 | 11,199,000 | 2.54% | ||
| 14 | NORGES BANK | 239,515 | 11,137,000 | 2.53% | ||
| 15 | STATE STREET CORP | 224,490 | 10,437,000 | 2.37% | ||
| 16 | DEUTSCHE BANK AG\ | 221,388 | 10,293,000 | 2.34% | ||
| 17 | GAM Holding AG | 200,000 | 9,301,000 | 2.11% | ||
| 18 | TEACHERS ADVISORS, LLC | 165,683 | 7,704,000 | 1.75% | ||
| 19 | NORTHERN TRUST CORP | 148,164 | 6,890,000 | 1.57% | ||
| 20 | Bank of New York Mellon Corp | 144,051 | 6,699,000 | 1.52% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 136,000 | 6,324,000 | 1.44% | ||
| 22 | LOOMIS SAYLES & CO L P | 135,257 | 6,289,000 | 1.43% | ||
| 23 | AMERIPRISE FINANCIAL INC | 132,745 | 6,172,000 | 1.40% | ||
| 24 | SNOW CAPITAL MANAGEMENT LP | 125,650 | 5,843,000 | 1.33% | ||
| 25 | Skylands Capital, LLC | 123,850 | 5,759,000 | 1.31% | ||
| 26 | NORTHPOINTE CAPITAL LLC | 107,797 | 5,013,000 | 1.14% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 93,318 | 4,339,000 | 0.99% | ||
| 28 | Grandeur Peak Global Advisors, LLC | 79,800 | 3,711,000 | 0.84% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 79,667 | 3,704,000 | 0.84% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 77,169 | 3,588,000 | 0.82% | ||
| 31 | BlackRock Investment Management, LLC | 74,620 | 3,470,000 | 0.79% | ||
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 68,035 | 3,164,000 | 0.72% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,514 | 2,907,000 | 0.66% | ||
| 34 | RUSSELL FRANK CO/ | 61,975 | 2,881,000 | 0.65% | ||
| 35 | BlackRock Group LTD | 61,717 | 2,869,000 | 0.65% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,300 | 2,804,000 | 0.64% | Call | |
| 37 | CLARK ESTATES INC/NY | 58,000 | 2,697,000 | 0.61% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,900 | 2,506,000 | 0.57% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 44,186 | 2,055,000 | 0.47% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,000 | 2,046,000 | 0.46% | Put | |
| 41 | STEPHENS INC /AR/ | 42,561 | 1,979,000 | 0.45% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,101 | 1,958,000 | 0.44% | ||
| 43 | Leonard Capital Management, Inc. | 35,630 | 1,657,000 | 0.38% | ||
| 44 | CITADEL ADVISORS LLC | 35,126 | 1,633,000 | 0.37% | ||
| 45 | MORGAN STANLEY | 33,772 | 1,571,000 | 0.36% | ||
| 46 | CORNERCAP INVESTMENT COUNSEL INC | 29,800 | 1,386,000 | 0.31% | ||
| 47 | D. E. Shaw & Co., Inc. | 25,752 | 1,197,000 | 0.27% | ||
| 48 | COMERICA BANK | 25,574 | 1,190,000 | 0.27% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 25,374 | 1,180,000 | 0.27% | ||
| 50 | Gotham Asset Management, LLC | 24,064 | 1,119,000 | 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.
