| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Light Asset Management, LLC | 2,740,203 | 7,837,000 | 12.04% | ||
| 2 | HEARTLAND ADVISORS INC | 2,200,000 | 6,292,000 | 9.67% | ||
| 3 | Polar Asset Management Partners Inc. | 1,640,702 | 4,692,000 | 7.21% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,609,704 | 4,604,000 | 7.08% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,546,000 | 4,422,000 | 6.80% | ||
| 6 | VANGUARD GROUP INC | 1,428,910 | 4,087,000 | 6.28% | ||
| 7 | Granahan Investment Management, LLC | 1,286,725 | 3,680,000 | 5.66% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,107,355 | 3,167,000 | 4.87% | ||
| 9 | JUPITER ASSET MANAGEMENT LTD | 874,248 | 2,500,000 | 3.84% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 729,779 | 2,088,000 | 3.21% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 534,200 | 1,528,000 | 2.35% | ||
| 12 | Foundry Partners, LLC | 505,925 | 1,447,000 | 2.22% | ||
| 13 | PARADIGM CAPITAL MANAGEMENT INC/NY | 486,800 | 1,392,000 | 2.14% | ||
| 14 | Glacier Peak Capital LLC | 446,707 | 1,278,000 | 1.96% | ||
| 15 | BARD ASSOCIATES INC | 365,325 | 1,045,000 | 1.61% | ||
| 16 | SEGALL BRYANT & HAMILL, LLC | 337,281 | 965,000 | 1.48% | ||
| 17 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 289,805 | 829,000 | 1.27% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 287,031 | 821,000 | 1.26% | ||
| 19 | CADENCE CAPITAL MANAGEMENT LLC | 273,812 | 783,000 | 1.20% | ||
| 20 | BLACKROCK ADVISORS LLC | 258,869 | 740,000 | 1.14% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,117 | 718,000 | 1.10% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 235,452 | 673,000 | 1.03% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 201,905 | 577,000 | 0.89% | ||
| 24 | ClariVest Asset Management LLC | 199,831 | 571,000 | 0.88% | ||
| 25 | WOODMONT INVESTMENT COUNSEL LLC | 178,761 | 511,000 | 0.79% | ||
| 26 | AXA S.A. | 172,000 | 492,000 | 0.76% | ||
| 27 | EAGLE GLOBAL ADVISORS LLC | 171,359 | 490,000 | 0.75% | ||
| 28 | ESSEX INVESTMENT MANAGEMENT CO LLC | 162,208 | 464,000 | 0.71% | ||
| 29 | Teton Advisors, Inc. | 156,392 | 447,000 | 0.69% | ||
| 30 | TFS CAPITAL LLC | 144,077 | 412,000 | 0.63% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,202 | 398,000 | 0.61% | ||
| 32 | Penbrook Management LLC | 134,100 | 383,000 | 0.59% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 131,332 | 375,000 | 0.58% | ||
| 34 | Paloma Partners Management Co | 125,287 | 359,000 | 0.55% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 113,292 | 324,000 | 0.50% | ||
| 36 | Laurion Capital Management LP | 94,872 | 271,000 | 0.42% | ||
| 37 | STRS OHIO | 88,837 | 254,000 | 0.39% | ||
| 38 | BlackRock Fund Advisors | 79,697 | 228,000 | 0.35% | ||
| 39 | NORTHERN TRUST CORP | 75,357 | 215,000 | 0.33% | ||
| 40 | D. E. Shaw & Co., Inc. | 69,443 | 199,000 | 0.31% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 67,751 | 194,000 | 0.30% | ||
| 42 | CREDIT SUISSE AG/ | 60,635 | 173,000 | 0.27% | ||
| 43 | SUNTRUST BANKS INC | 59,846 | 171,000 | 0.26% | ||
| 44 | Bank of New York Mellon Corp | 50,252 | 144,000 | 0.22% | ||
| 45 | Invesco Ltd. | 46,680 | 134,000 | 0.21% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 44,000 | 125,000 | 0.19% | ||
| 47 | DEUTSCHE BANK AG\ | 37,126 | 106,000 | 0.16% | ||
| 48 | Spark Investment Management LLC | 35,000 | 100,000 | 0.15% | ||
| 49 | GOLDMAN SACHS GROUP INC | 31,696 | 91,000 | 0.14% | ||
| 50 | MORGAN STANLEY | 31,276 | 90,000 | 0.14% |
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.
