| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 5,571,335 | 78,222,000 | 18.06% | ||
| 2 | AWM Investment Company, Inc. | 1,818,236 | 25,528,000 | 5.90% | ||
| 3 | VANGUARD GROUP INC | 1,646,445 | 23,117,000 | 5.34% | ||
| 4 | GLENMEDE TRUST CO NA | 1,395,657 | 19,594,000 | 4.53% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,357,554 | 19,060,000 | 4.40% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,168,000 | 16,399,000 | 3.79% | ||
| 7 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 14,040,000 | 3.24% | ||
| 8 | ROYCE & ASSOCIATES LP | 866,271 | 12,162,000 | 2.81% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 845,510 | 11,871,000 | 2.74% | ||
| 10 | BlackRock Fund Advisors | 742,023 | 10,418,000 | 2.41% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 729,072 | 10,236,000 | 2.36% | ||
| 12 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 577,363 | 8,106,000 | 1.87% | ||
| 13 | RUSSELL FRANK CO/ | 525,239 | 7,375,000 | 1.70% | ||
| 14 | STATE STREET CORP | 506,594 | 7,112,000 | 1.64% | ||
| 15 | CITADEL ADVISORS LLC | 490,196 | 6,883,000 | 1.59% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 468,256 | 6,574,000 | 1.52% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 468,038 | 6,571,000 | 1.52% | ||
| 18 | Adirondack Research & Management Inc. | 438,374 | 6,155,000 | 1.42% | ||
| 19 | HENNESSY ADVISORS INC | 422,800 | 5,936,000 | 1.37% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 381,859 | 5,361,000 | 1.24% | ||
| 21 | AMERIPRISE FINANCIAL INC | 370,650 | 5,204,000 | 1.20% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 344,615 | 4,838,000 | 1.12% | ||
| 23 | Informed Momentum Co LLC | 344,547 | 4,837,000 | 1.12% | ||
| 24 | NORTHPOINTE CAPITAL LLC | 326,676 | 4,587,000 | 1.06% | ||
| 25 | QS Investors, LLC | 323,243 | 4,538,000 | 1.05% | ||
| 26 | BANK OF MONTREAL /CAN/ | 312,572 | 4,389,000 | 1.01% | ||
| 27 | MCKINLEY CAPITAL MANAGEMENT LLC | 288,536 | 4,051,000 | 0.94% | ||
| 28 | Shinko Asset Management Co., Ltd. | 284,879 | 4,000,000 | 0.92% | ||
| 29 | NORTHERN TRUST CORP | 283,799 | 3,984,000 | 0.92% | ||
| 30 | AlphaOne Investment Services, LLC | 268,450 | 3,768,000 | 0.87% | ||
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 264,435 | 3,713,000 | 0.86% | ||
| 32 | Fisher Asset Management, LLC | 284,879 | 3,701,000 | 0.85% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,250 | 3,485,000 | 0.80% | ||
| 34 | Timpani Capital Management LLC | 209,373 | 2,940,000 | 0.68% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 194,925 | 2,737,000 | 0.63% | ||
| 36 | Invesco Ltd. | 191,340 | 2,686,000 | 0.62% | ||
| 37 | G2 Investment Partners Management LLC | 170,765 | 2,398,000 | 0.55% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,080 | 2,360,000 | 0.55% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 164,629 | 2,311,000 | 0.53% | ||
| 40 | Bank of New York Mellon Corp | 163,053 | 2,290,000 | 0.53% | ||
| 41 | CHICAGO EQUITY PARTNERS LLC | 156,620 | 2,199,000 | 0.51% | ||
| 42 | Convergence Investment Partners, LLC | 151,384 | 2,125,000 | 0.49% | ||
| 43 | WALL STREET ASSOCIATES | 142,400 | 1,999,000 | 0.46% | ||
| 44 | FULLER & THALER ASSET MANAGEMENT, INC. | 136,500 | 1,916,000 | 0.44% | ||
| 45 | ANALYTIC INVESTORS, LLC | 131,477 | 1,846,000 | 0.43% | ||
| 46 | JPMORGAN CHASE & CO | 128,930 | 1,811,000 | 0.42% | ||
| 47 | DEUTSCHE BANK AG\ | 127,759 | 1,792,000 | 0.41% | ||
| 48 | WHITE PINE CAPITAL LLC | 127,575 | 1,791,000 | 0.41% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117,349 | 1,648,000 | 0.38% | ||
| 50 | BlackRock Investment Management, LLC | 117,265 | 1,646,000 | 0.38% |
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.
