| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 12,658,345 | 93,672,000 | 23.85% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,005,546 | 37,041,000 | 9.43% | ||
| 3 | ROYCE & ASSOCIATES LP | 3,319,505 | 24,564,000 | 6.25% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 2,435,194 | 18,020,000 | 4.59% | ||
| 5 | VANGUARD GROUP INC | 2,226,751 | 16,479,000 | 4.20% | ||
| 6 | S Squared Technology, LLC | 1,951,938 | 14,444,000 | 3.68% | ||
| 7 | BlackRock Fund Advisors | 1,862,971 | 13,786,000 | 3.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,560,200 | 11,545,000 | 2.94% | ||
| 9 | STATE STREET CORP | 1,418,315 | 10,498,000 | 2.67% | ||
| 10 | EMERALD ADVISERS, LLC | 1,357,205 | 10,043,000 | 2.56% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,351,646 | 10,003,000 | 2.55% | ||
| 12 | MANAGED ASSET PORTFOLIOS, LLC | 1,346,585 | 9,965,000 | 2.54% | ||
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,008,103 | 7,460,000 | 1.90% | ||
| 14 | AWM Investment Company, Inc. | 1,000,000 | 7,400,000 | 1.88% | ||
| 15 | Informed Momentum Co LLC | 858,629 | 6,354,000 | 1.62% | ||
| 16 | Cortina Asset Management, LLC | 733,263 | 5,426,000 | 1.38% | ||
| 17 | NORTHERN TRUST CORP | 644,511 | 4,769,000 | 1.21% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 565,287 | 4,183,000 | 1.06% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 505,636 | 3,742,000 | 0.95% | ||
| 20 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 473,100 | 3,500,000 | 0.89% | ||
| 21 | Bank of New York Mellon Corp | 435,527 | 3,223,000 | 0.82% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 405,053 | 2,997,000 | 0.76% | ||
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 392,800 | 2,907,000 | 0.74% | ||
| 24 | Spark Investment Management LLC | 364,500 | 2,697,000 | 0.69% | ||
| 25 | Invesco Ltd. | 357,906 | 2,649,000 | 0.67% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 332,423 | 2,519,000 | 0.64% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 337,300 | 2,496,000 | 0.64% | ||
| 28 | Glacier Peak Capital LLC | 320,113 | 2,369,000 | 0.60% | ||
| 29 | ICM ASSET MANAGEMENT INC/WA | 309,270 | 2,289,000 | 0.58% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,100 | 2,154,000 | 0.55% | ||
| 31 | DEUTSCHE BANK AG\ | 279,599 | 2,068,000 | 0.53% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 278,592 | 2,062,000 | 0.52% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 271,588 | 2,010,000 | 0.51% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 262,231 | 1,941,000 | 0.49% | ||
| 35 | Commonwealth Equity Services, Inc | 230,579 | 1,706,000 | 0.43% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 222,399 | 1,646,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 216,291 | 1,601,000 | 0.41% | ||
| 38 | HighTower Advisors, LLC | 208,535 | 1,543,000 | 0.39% | ||
| 39 | ARS Investment Partners, LLC | 203,796 | 1,508,000 | 0.38% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,870 | 1,406,000 | 0.36% | ||
| 41 | PUTNAM INVESTMENTS LLC | 189,951 | 1,405,000 | 0.36% | ||
| 42 | MORGAN STANLEY | 188,361 | 1,394,000 | 0.35% | ||
| 43 | Catalyst Capital Advisors LLC | 185,000 | 1,369,000 | 0.35% | ||
| 44 | AMERIPRISE FINANCIAL INC | 180,696 | 1,337,000 | 0.34% | ||
| 45 | UBS Group AG | 165,069 | 1,222,000 | 0.31% | ||
| 46 | CITADEL ADVISORS LLC | 163,643 | 1,211,000 | 0.31% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,486 | 1,165,000 | 0.30% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 155,423 | 1,150,000 | 0.29% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,400 | 1,150,000 | 0.29% | Call | |
| 50 | BARD ASSOCIATES INC | 154,340 | 1,142,000 | 0.29% |
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.
