| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trigran Investments, Inc. | 925,906 | 32,916,000 | 11.39% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 558,698 | 19,862,000 | 6.87% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 515,000 | 18,308,000 | 6.33% | ||
| 4 | ROYCE & ASSOCIATES LP | 506,977 | 18,023,000 | 6.23% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 445,747 | 15,846,000 | 5.48% | ||
| 6 | VANGUARD GROUP INC | 343,860 | 12,225,000 | 4.23% | ||
| 7 | Granite Investment Partners, LLC | 336,913 | 11,977,000 | 4.14% | ||
| 8 | Park West Asset Management LLC | 324,300 | 11,529,000 | 3.99% | ||
| 9 | Polar Asset Management Partners Inc. | 250,000 | 8,888,000 | 3.07% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 236,471 | 8,407,000 | 2.91% | ||
| 11 | BlackRock Fund Advisors | 225,185 | 8,005,000 | 2.77% | ||
| 12 | NORTHPOINTE CAPITAL LLC | 213,362 | 7,585,000 | 2.62% | ||
| 13 | Teton Advisors, Inc. | 195,913 | 6,965,000 | 2.41% | ||
| 14 | GABELLI FUNDS LLC | 190,000 | 6,755,000 | 2.34% | ||
| 15 | PERRITT CAPITAL MANAGEMENT INC | 181,637 | 6,457,000 | 2.23% | ||
| 16 | NORTHERN TRUST CORP | 165,557 | 5,886,000 | 2.04% | ||
| 17 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 137,809 | 4,899,000 | 1.69% | ||
| 18 | PRICE MICHAEL F | 128,700 | 4,576,000 | 1.58% | ||
| 19 | STATE STREET CORP | 118,022 | 4,195,000 | 1.45% | ||
| 20 | Curi Capital, LLC | 114,513 | 4,071,000 | 1.41% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 105,937 | 3,766,000 | 1.30% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 102,468 | 3,643,000 | 1.26% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,420 | 3,499,000 | 1.21% | ||
| 24 | GILDER GAGNON HOWE & CO LLC | 93,872 | 3,337,000 | 1.15% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 83,800 | 2,979,000 | 1.03% | ||
| 26 | CONNORS INVESTOR SERVICES INC | 83,649 | 2,974,000 | 1.03% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 83,665 | 2,974,000 | 1.03% | ||
| 28 | RICE HALL JAMES & ASSOCIATES, LLC | 79,002 | 2,809,000 | 0.97% | ||
| 29 | Invesco Ltd. | 78,846 | 2,803,000 | 0.97% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 77,884 | 2,768,000 | 0.96% | ||
| 31 | LORD, ABBETT & CO. LLC | 66,746 | 2,373,000 | 0.82% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 63,425 | 2,255,000 | 0.78% | ||
| 33 | LEVIN CAPITAL STRATEGIES, L.P. | 53,047 | 1,886,000 | 0.65% | ||
| 34 | ANCHOR CAPITAL ADVISORS LLC | 51,198 | 1,820,000 | 0.63% | ||
| 35 | Bank of New York Mellon Corp | 50,036 | 1,780,000 | 0.62% | ||
| 36 | FIRST MANHATTAN CO. LLC. | 45,420 | 1,614,000 | 0.56% | ||
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 45,200 | 1,607,000 | 0.56% | ||
| 38 | US BANCORP \DE\ | 42,900 | 1,525,000 | 0.53% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 40,135 | 1,427,000 | 0.49% | ||
| 40 | EMERALD ACQUISITION LTD. | 35,366 | 1,257,000 | 0.43% | ||
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 35,300 | 1,255,000 | 0.43% | ||
| 42 | PICTON MAHONEY ASSET MANAGEMENT | 33,300 | 1,184,000 | 0.41% | SH | |
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,785 | 1,130,000 | 0.39% | ||
| 44 | DEUTSCHE BANK AG\ | 31,223 | 1,109,000 | 0.38% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 30,496 | 1,084,000 | 0.37% | ||
| 46 | BlackRock Investment Management, LLC | 30,424 | 1,082,000 | 0.37% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,669 | 1,055,000 | 0.36% | ||
| 48 | JAMES INVESTMENT RESEARCH, INC. | 29,680 | 1,055,000 | 0.36% | ||
| 49 | Informed Momentum Co LLC | 23,031 | 819,000 | 0.28% | ||
| 50 | TEACHERS ADVISORS, LLC | 19,644 | 698,000 | 0.24% |
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.
