| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Light Asset Management, LLC | 2,744,128 | 8,370,000 | 12.68% | ||
| 2 | HEARTLAND ADVISORS INC | 2,000,000 | 6,100,000 | 9.24% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,610,849 | 4,913,000 | 7.44% | ||
| 4 | Granahan Investment Management, LLC | 1,537,815 | 4,690,000 | 7.10% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,513,600 | 4,616,000 | 6.99% | ||
| 6 | VANGUARD GROUP INC | 1,491,999 | 4,550,000 | 6.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,161,057 | 3,541,000 | 5.36% | ||
| 8 | Glacier Peak Capital LLC | 1,156,332 | 3,527,000 | 5.34% | ||
| 9 | JUPITER ASSET MANAGEMENT LTD | 850,763 | 2,595,000 | 3.93% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 761,735 | 2,320,000 | 3.51% | ||
| 11 | Foundry Partners, LLC | 627,450 | 1,914,000 | 2.90% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 529,200 | 1,614,000 | 2.44% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 492,748 | 1,503,000 | 2.28% | ||
| 14 | SEGALL BRYANT & HAMILL, LLC | 369,494 | 1,127,000 | 1.71% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 369,017 | 1,126,000 | 1.71% | ||
| 16 | BARD ASSOCIATES INC | 359,525 | 1,097,000 | 1.66% | ||
| 17 | WOODMONT INVESTMENT COUNSEL LLC | 324,177 | 989,000 | 1.50% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 262,398 | 800,000 | 1.21% | ||
| 19 | BLACKROCK ADVISORS LLC | 260,927 | 796,000 | 1.21% | ||
| 20 | ESSEX INVESTMENT MANAGEMENT CO LLC | 238,530 | 728,000 | 1.10% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 235,452 | 718,000 | 1.09% | ||
| 22 | FONDREN MANAGEMENT LP | 230,000 | 702,000 | 1.06% | ||
| 23 | ClariVest Asset Management LLC | 209,176 | 638,000 | 0.97% | ||
| 24 | 22NW, LP | 190,333 | 581,000 | 0.88% | ||
| 25 | AXA S.A. | 183,300 | 559,000 | 0.85% | ||
| 26 | EAGLE GLOBAL ADVISORS LLC | 156,276 | 477,000 | 0.72% | ||
| 27 | ICM ASSET MANAGEMENT INC/WA | 148,663 | 453,000 | 0.69% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 145,939 | 445,000 | 0.67% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,202 | 425,000 | 0.64% | ||
| 30 | FIRST MANHATTAN CO. LLC. | 131,000 | 399,000 | 0.60% | ||
| 31 | BlackRock Fund Advisors | 104,579 | 319,000 | 0.48% | ||
| 32 | Spark Investment Management LLC | 103,700 | 316,000 | 0.48% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 100,082 | 305,000 | 0.46% | ||
| 34 | ALGERT GLOBAL LLC | 96,698 | 295,000 | 0.45% | ||
| 35 | NORTHERN TRUST CORP | 78,736 | 240,000 | 0.36% | ||
| 36 | D. E. Shaw & Co., Inc. | 77,183 | 235,000 | 0.36% | ||
| 37 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 66,022 | 201,000 | 0.30% | ||
| 38 | Invesco Ltd. | 57,030 | 174,000 | 0.26% | ||
| 39 | MORGAN STANLEY | 55,336 | 169,000 | 0.26% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 54,308 | 166,000 | 0.25% | ||
| 41 | TFS CAPITAL LLC | 54,073 | 165,000 | 0.25% | ||
| 42 | Bank of New York Mellon Corp | 36,830 | 113,000 | 0.17% | ||
| 43 | SHEPHERD KAPLAN KROCHUK, LLC | 34,250 | 104,000 | 0.16% | ||
| 44 | GOLDMAN SACHS GROUP INC | 31,479 | 96,000 | 0.15% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 28,967 | 88,000 | 0.13% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,200 | 86,000 | 0.13% | ||
| 47 | TWO SIGMA ADVISERS, LP | 27,056 | 83,000 | 0.13% | ||
| 48 | BlackRock Group LTD | 26,421 | 81,000 | 0.12% | ||
| 49 | RUSSELL INVESTMENTS GROUP, LTD. | 26,158 | 76,000 | 0.12% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,300 | 59,000 | 0.09% |
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.
