| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Granahan Investment Management, LLC | 1,626,636 | 9,467,000 | 8.18% | ||
| 2 | First Light Asset Management, LLC | 1,562,504 | 9,094,000 | 7.86% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,527,762 | 8,892,000 | 7.68% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,336,590 | 7,779,000 | 6.72% | ||
| 5 | VANGUARD GROUP INC | 1,053,930 | 6,134,000 | 5.30% | ||
| 6 | HEARTLAND ADVISORS INC | 1,000,000 | 5,820,000 | 5.03% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 880,929 | 5,127,000 | 4.43% | ||
| 8 | JUPITER ASSET MANAGEMENT LTD | 880,119 | 5,122,000 | 4.43% | ||
| 9 | ROYCE & ASSOCIATES LP | 784,800 | 4,568,000 | 3.95% | ||
| 10 | Polar Asset Management Partners Inc. | 736,454 | 4,286,000 | 3.70% | ||
| 11 | BANK OF MONTREAL /CAN/ | 711,988 | 4,144,000 | 3.58% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 609,200 | 3,546,000 | 3.06% | ||
| 13 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 494,505 | 2,878,000 | 2.49% | ||
| 14 | Penbrook Management LLC | 415,050 | 2,415,000 | 2.09% | ||
| 15 | BARD ASSOCIATES INC | 394,725 | 2,297,000 | 1.99% | ||
| 16 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 360,651 | 2,099,000 | 1.81% | ||
| 17 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 334,350 | 1,946,000 | 1.68% | ||
| 18 | RICE HALL JAMES & ASSOCIATES, LLC | 311,396 | 1,812,000 | 1.57% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 295,072 | 1,717,000 | 1.48% | ||
| 20 | BLACKROCK ADVISORS LLC | 283,759 | 1,651,000 | 1.43% | ||
| 21 | Granite Investment Partners, LLC | 277,214 | 1,613,000 | 1.39% | ||
| 22 | Informed Momentum Co LLC | 269,442 | 1,568,000 | 1.36% | ||
| 23 | Foundry Partners, LLC | 258,920 | 1,507,000 | 1.30% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 235,452 | 1,370,000 | 1.18% | ||
| 25 | Glacier Peak Capital LLC | 226,826 | 1,320,000 | 1.14% | ||
| 26 | WOODMONT INVESTMENT COUNSEL LLC | 210,169 | 1,223,000 | 1.06% | ||
| 27 | CADENCE CAPITAL MANAGEMENT LLC | 205,084 | 1,194,000 | 1.03% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201,467 | 1,173,000 | 1.01% | ||
| 29 | Teton Advisors, Inc. | 200,628 | 1,168,000 | 1.01% | ||
| 30 | ClariVest Asset Management LLC | 181,530 | 1,056,000 | 0.91% | ||
| 31 | GLOBEFLEX CAPITAL L P | 176,733 | 1,029,000 | 0.89% | ||
| 32 | BlackRock Group LTD | 151,393 | 881,000 | 0.76% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 137,346 | 798,000 | 0.69% | ||
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC | 124,500 | 725,000 | 0.63% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,202 | 725,000 | 0.63% | ||
| 36 | AXA S.A. | 111,768 | 650,000 | 0.56% | ||
| 37 | FMR LLC | 96,884 | 564,000 | 0.49% | ||
| 38 | FRIESS ASSOCIATES LLC | 90,000 | 524,000 | 0.45% | ||
| 39 | BlackRock Fund Advisors | 76,580 | 446,000 | 0.39% | ||
| 40 | PIPER SANDLER & CO. | 75,000 | 437,000 | 0.38% | ||
| 41 | NORTHERN TRUST CORP | 68,327 | 398,000 | 0.34% | ||
| 42 | MORGAN STANLEY | 62,086 | 361,000 | 0.31% | ||
| 43 | CREDIT SUISSE AG/ | 53,630 | 312,000 | 0.27% | ||
| 44 | Hillsdale Investment Management Inc. | 49,300 | 287,000 | 0.25% | ||
| 45 | Bank of New York Mellon Corp | 41,834 | 243,000 | 0.21% | ||
| 46 | WHITEBOX ADVISORS LLC | 39,739 | 231,000 | 0.20% | ||
| 47 | DEUTSCHE BANK AG\ | 39,278 | 228,000 | 0.20% | ||
| 48 | RUSSELL FRANK CO/ | 37,417 | 217,000 | 0.19% | ||
| 49 | Spark Investment Management LLC | 37,900 | 216,000 | 0.19% | ||
| 50 | D. E. Shaw & Co., Inc. | 33,046 | 192,000 | 0.17% |
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.
