| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,088,423 | 28,105,000 | 8.78% | ||
| 2 | Nokomis Capital, L.L.C. | 2,849,177 | 25,928,000 | 8.10% | ||
| 3 | MUNDER CAPITAL MANAGEMENT | 2,238,187 | 20,367,000 | 6.36% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,910,941 | 17,389,000 | 5.43% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,682,605 | 15,311,000 | 4.78% | ||
| 6 | SG Capital Management LLC | 1,503,742 | 13,684,000 | 4.28% | ||
| 7 | VANGUARD GROUP INC | 1,495,948 | 13,613,000 | 4.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,489,191 | 13,552,000 | 4.23% | ||
| 9 | BlackRock Fund Advisors | 1,202,792 | 10,945,000 | 3.42% | ||
| 10 | SKYLINE ASSET MANAGEMENT LP | 1,071,206 | 9,748,000 | 3.05% | ||
| 11 | SENTINEL ASSET MANAGEMENT, INC. | 973,520 | 8,859,000 | 2.77% | ||
| 12 | AMERIPRISE FINANCIAL INC | 919,967 | 8,372,000 | 2.62% | ||
| 13 | THB ASSET MANAGEMENT | 881,400 | 8,020,000 | 2.51% | ||
| 14 | Bank of New York Mellon Corp | 837,232 | 7,618,000 | 2.38% | ||
| 15 | NORTHERN TRUST CORP | 826,342 | 7,520,000 | 2.35% | ||
| 16 | RUSSELL FRANK CO/ | 785,415 | 7,363,000 | 2.30% | ||
| 17 | STATE STREET CORP | 779,750 | 7,095,000 | 2.22% | ||
| 18 | JPMORGAN CHASE & CO | 769,488 | 7,002,000 | 2.19% | ||
| 19 | Nichols Asset Management LLC | 708,567 | 6,448,000 | 2.01% | ||
| 20 | Lyon Street Capital, LLC | 654,872 | 5,959,000 | 1.86% | ||
| 21 | CASTLEARK MANAGEMENT LLC | 517,606 | 4,710,000 | 1.47% | ||
| 22 | D.A. DAVIDSON & CO. | 497,013 | 4,522,000 | 1.41% | ||
| 23 | 683 Capital Management, LLC | 450,000 | 4,095,000 | 1.28% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 436,834 | 3,975,000 | 1.24% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 410,000 | 3,731,000 | 1.17% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 378,024 | 3,440,000 | 1.07% | ||
| 27 | RICE HALL JAMES & ASSOCIATES, LLC | 326,993 | 2,976,000 | 0.93% | ||
| 28 | True Bearing Asset Management LP | 303,348 | 2,760,000 | 0.86% | ||
| 29 | SIGNIA CAPITAL MANAGEMENT LLC | 290,204 | 2,641,000 | 0.83% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,813 | 2,519,000 | 0.79% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 271,394 | 2,469,000 | 0.77% | ||
| 32 | FMR LLC | 232,369 | 2,115,000 | 0.66% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 218,997 | 1,993,000 | 0.62% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,292 | 1,877,000 | 0.59% | ||
| 35 | Penbrook Management LLC | 201,051 | 1,830,000 | 0.57% | ||
| 36 | WHITEBOX ADVISORS LLC | 200,622 | 1,826,000 | 0.57% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,603 | 1,416,000 | 0.44% | ||
| 38 | BlackRock Investment Management, LLC | 152,229 | 1,385,000 | 0.43% | ||
| 39 | MACQUARIE GROUP LTD | 135,300 | 1,231,000 | 0.38% | ||
| 40 | Informed Momentum Co LLC | 125,398 | 1,141,000 | 0.36% | ||
| 41 | MORGAN STANLEY | 116,142 | 1,056,000 | 0.33% | ||
| 42 | PDT Partners, LLC | 115,500 | 1,051,000 | 0.33% | ||
| 43 | Brandywine Global Investment Management, LLC | 110,210 | 1,003,000 | 0.31% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 105,303 | 958,000 | 0.30% | ||
| 45 | CITADEL ADVISORS LLC | 103,314 | 940,000 | 0.29% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,355 | 804,000 | 0.25% | ||
| 47 | NEEDHAM INVESTMENT MANAGEMENT LLC | 86,666 | 789,000 | 0.25% | ||
| 48 | Roaring Blue Lion Capital Management, L.P. | 85,180 | 775,000 | 0.24% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 84,049 | 765,000 | 0.24% | ||
| 50 | Pacific Ridge Capital Partners, LLC | 73,230 | 666,000 | 0.21% |
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.
