| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCFF MANAGEMENT LLC | 2,126,820 | 41,537,000 | 7.23% | ||
| 2 | Harvest Capital Strategies LLC | 2,062,401 | 40,279,000 | 7.01% | ||
| 3 | FMR LLC | 2,000,000 | 39,060,000 | 6.80% | ||
| 4 | VANGUARD GROUP INC | 1,648,106 | 32,187,000 | 5.60% | ||
| 5 | CAMBIAR INVESTORS LLC | 1,587,201 | 30,998,000 | 5.40% | ||
| 6 | QVT Financial LP | 1,315,897 | 25,699,000 | 4.48% | ||
| 7 | BlackRock Fund Advisors | 1,291,274 | 25,219,000 | 4.39% | ||
| 8 | Opus Capital Group, LLC | 973,111 | 19,005,000 | 3.31% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 954,972 | 18,650,000 | 3.25% | ||
| 10 | FRANKLIN RESOURCES INC | 934,280 | 18,246,000 | 3.18% | ||
| 11 | AMERIPRISE FINANCIAL INC | 866,721 | 16,927,000 | 2.95% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 835,108 | 16,310,000 | 2.84% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 684,059 | 13,360,000 | 2.33% | ||
| 14 | Lyon Street Capital, LLC | 636,687 | 12,435,000 | 2.17% | ||
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC | 525,900 | 10,271,000 | 1.79% | ||
| 16 | JPMORGAN CHASE & CO | 507,578 | 9,913,000 | 1.73% | ||
| 17 | STATE STREET CORP | 476,281 | 9,305,000 | 1.62% | ||
| 18 | JUVONEN RONALD | 455,000 | 8,886,000 | 1.55% | ||
| 19 | IRONBRIDGE CAPITAL MANAGEMENT LP | 446,140 | 8,713,000 | 1.52% | ||
| 20 | Hutchin Hill Capital, LP | 426,800 | 8,335,000 | 1.45% | ||
| 21 | SCGF GENPAR LTD | 398,945 | 7,791,000 | 1.36% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 385,000 | 7,519,000 | 1.31% | ||
| 23 | ASCEND CAPITAL, LLC | 375,000 | 7,324,000 | 1.28% | ||
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 371,517 | 7,256,000 | 1.26% | ||
| 25 | Marathon Partners Equity Management, LLC | 365,000 | 7,128,000 | 1.24% | ||
| 26 | NORTHERN TRUST CORP | 354,967 | 6,932,000 | 1.21% | ||
| 27 | Bank of New York Mellon Corp | 317,479 | 6,200,000 | 1.08% | ||
| 28 | NORGES BANK | 264,909 | 5,174,000 | 0.90% | ||
| 29 | WESTFIELD CAPITAL MANAGEMENT CO LP | 221,076 | 4,318,000 | 0.75% | ||
| 30 | Hood River Capital Management LLC | 204,332 | 3,991,000 | 0.69% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,348 | 3,835,000 | 0.67% | ||
| 32 | RUSSELL FRANK CO/ | 194,622 | 3,801,000 | 0.66% | ||
| 33 | Invesco Ltd. | 188,713 | 3,686,000 | 0.64% | ||
| 34 | DEPRINCE RACE & ZOLLO INC | 175,029 | 3,418,000 | 0.60% | ||
| 35 | RED MOUNTAIN CAPITAL PARTNERS LLC | 167,647 | 3,274,000 | 0.57% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 147,185 | 2,875,000 | 0.50% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,078 | 2,775,000 | 0.48% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 140,600 | 2,746,000 | 0.48% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 136,425 | 2,664,000 | 0.46% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 134,695 | 2,630,000 | 0.46% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 132,900 | 2,596,000 | 0.45% | ||
| 42 | NOMURA HOLDINGS INC | 131,569 | 2,578,000 | 0.45% | ||
| 43 | Diversified Investment Strategies, LLC | 126,825 | 2,477,000 | 0.43% | ||
| 44 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 125,273 | 2,447,000 | 0.43% | ||
| 45 | Gotham Asset Management, LLC | 115,159 | 2,249,000 | 0.39% | ||
| 46 | DAVIDSON INVESTMENT ADVISORS | 113,285 | 2,207,000 | 0.38% | ||
| 47 | BlackRock Investment Management, LLC | 100,637 | 1,965,000 | 0.34% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,441 | 1,923,000 | 0.33% | ||
| 49 | HAMILTON LANE ADVISORS LLC | 97,526 | 1,905,000 | 0.33% | ||
| 50 | Baltimore-Washington Financial Advisors, Inc. | 90,525 | 1,768,000 | 0.31% |
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.
