| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 951,393 | 25,954,000 | 9.03% | ||
| 2 | Van Berkom & Associates Inc. | 933,425 | 25,464,000 | 8.85% | ||
| 3 | BlackRock Fund Advisors | 759,010 | 20,706,000 | 7.20% | ||
| 4 | Granahan Investment Management, LLC | 591,150 | 16,127,000 | 5.61% | ||
| 5 | Invesco Ltd. | 587,711 | 16,033,000 | 5.58% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 491,958 | 13,421,000 | 4.67% | ||
| 7 | Raging Capital Management, LLC | 442,662 | 12,076,000 | 4.20% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 389,701 | 10,631,000 | 3.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 327,058 | 8,922,000 | 3.10% | ||
| 10 | BLACKROCK ADVISORS LLC | 314,638 | 8,584,000 | 2.98% | ||
| 11 | JPMORGAN CHASE & CO | 313,645 | 8,556,000 | 2.98% | ||
| 12 | Talara Capital Management, LLC | 277,152 | 7,561,000 | 2.63% | ||
| 13 | NORGES BANK | 239,515 | 6,534,000 | 2.27% | ||
| 14 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 235,520 | 6,425,000 | 2.23% | ||
| 15 | STATE STREET CORP | 221,148 | 6,032,000 | 2.10% | ||
| 16 | GAM Holding AG | 200,000 | 5,454,000 | 1.90% | ||
| 17 | SNOW CAPITAL MANAGEMENT LP | 168,734 | 4,603,000 | 1.60% | ||
| 18 | TEACHERS ADVISORS, LLC | 151,730 | 4,139,000 | 1.44% | ||
| 19 | Bank of New York Mellon Corp | 149,835 | 4,088,000 | 1.42% | ||
| 20 | NORTHERN TRUST CORP | 138,439 | 3,777,000 | 1.31% | ||
| 21 | DEUTSCHE BANK AG\ | 135,768 | 3,701,000 | 1.29% | ||
| 22 | AMERIPRISE FINANCIAL INC | 131,915 | 3,599,000 | 1.25% | ||
| 23 | Grandeur Peak Global Advisors, LLC | 118,700 | 3,238,000 | 1.13% | ||
| 24 | Skylands Capital, LLC | 114,350 | 3,121,000 | 1.09% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 110,400 | 3,012,000 | 1.05% | ||
| 26 | NORTHPOINTE CAPITAL LLC | 108,907 | 2,971,000 | 1.03% | ||
| 27 | Scoria Capital Partners LP | 108,100 | 2,949,000 | 1.03% | ||
| 28 | RUSSELL FRANK CO/ | 100,402 | 2,739,000 | 0.95% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 100,327 | 2,736,000 | 0.95% | ||
| 30 | KING LUTHER CAPITAL MANAGEMENT CORP | 88,535 | 2,415,000 | 0.84% | ||
| 31 | CLARK ESTATES INC/NY | 88,000 | 2,401,000 | 0.83% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,924 | 2,215,000 | 0.77% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 81,012 | 2,209,000 | 0.77% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 78,866 | 2,151,000 | 0.75% | ||
| 35 | BlackRock Investment Management, LLC | 73,827 | 2,014,000 | 0.70% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,324 | 1,946,000 | 0.68% | ||
| 37 | BlackRock Group LTD | 62,307 | 1,699,000 | 0.59% | ||
| 38 | CITADEL ADVISORS LLC | 59,168 | 1,614,000 | 0.56% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,600 | 1,517,000 | 0.53% | Put | |
| 40 | STEPHENS INC /AR/ | 52,324 | 1,427,000 | 0.50% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,100 | 1,421,000 | 0.49% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 49,618 | 1,354,000 | 0.47% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,138 | 1,341,000 | 0.47% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,590 | 1,189,000 | 0.41% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,800 | 949,000 | 0.33% | Call | |
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 34,627 | 945,000 | 0.33% | ||
| 47 | CORNERCAP INVESTMENT COUNSEL INC | 30,640 | 836,000 | 0.29% | ||
| 48 | Gotham Asset Management, LLC | 28,957 | 790,000 | 0.27% | ||
| 49 | OFI Advisors LLC | 26,512 | 723,000 | 0.25% | ||
| 50 | BlackRock Finance, Inc. | 26,290 | 717,000 | 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.
