| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 5,571,335 | 53,095,000 | 16.81% | ||
| 2 | AWM Investment Company, Inc. | 2,014,045 | 19,194,000 | 6.08% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,902,415 | 18,130,000 | 5.74% | ||
| 4 | VANGUARD GROUP INC | 1,891,908 | 18,030,000 | 5.71% | ||
| 5 | NORTHPOINTE CAPITAL LLC | 1,580,654 | 15,064,000 | 4.77% | ||
| 6 | GLENMEDE TRUST CO NA | 1,495,370 | 14,250,000 | 4.51% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,152,700 | 10,985,000 | 3.48% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,104,941 | 10,530,000 | 3.33% | ||
| 9 | MASTERS CAPITAL MANAGEMENT LLC | 1,069,265 | 10,190,000 | 3.23% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 931,729 | 8,880,000 | 2.81% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 828,372 | 7,894,000 | 2.50% | ||
| 12 | BlackRock Fund Advisors | 796,715 | 7,593,000 | 2.40% | ||
| 13 | STATE STREET CORP | 549,300 | 5,235,000 | 1.66% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 529,107 | 5,043,000 | 1.60% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 518,258 | 4,939,000 | 1.56% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 468,082 | 4,460,000 | 1.41% | ||
| 17 | Invesco Ltd. | 446,324 | 4,253,000 | 1.35% | ||
| 18 | Adirondack Research & Management Inc. | 442,059 | 4,213,000 | 1.33% | ||
| 19 | HENNESSY ADVISORS INC | 409,100 | 3,899,000 | 1.23% | ||
| 20 | AlphaOne Investment Services, LLC | 366,450 | 3,492,000 | 1.11% | ||
| 21 | Spark Investment Management LLC | 361,400 | 3,444,000 | 1.09% | ||
| 22 | EMERALD ACQUISITION LTD. | 329,784 | 3,144,000 | 1.00% | ||
| 23 | QS Investors, LLC | 326,659 | 3,113,000 | 0.99% | ||
| 24 | NORTHERN TRUST CORP | 320,260 | 3,052,000 | 0.97% | ||
| 25 | SCION ASSET MANAGEMENT, LLC | 300,000 | 2,859,000 | 0.91% | ||
| 26 | Fisher Asset Management, LLC | 284,879 | 2,854,000 | 0.90% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 292,295 | 2,786,000 | 0.88% | ||
| 28 | MCKINLEY CAPITAL MANAGEMENT LLC | 288,430 | 2,749,000 | 0.87% | ||
| 29 | Shinko Asset Management Co., Ltd. | 284,879 | 2,715,000 | 0.86% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 279,820 | 2,666,000 | 0.84% | ||
| 31 | Zweig-DiMenna Associates LLC | 265,000 | 2,525,000 | 0.80% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 263,220 | 2,508,000 | 0.79% | ||
| 33 | SUFFOLK CAPITAL MANAGEMENT LLC | 252,357 | 2,405,000 | 0.76% | ||
| 34 | MARVIN & PALMER ASSOCIATES INC | 220,400 | 2,100,000 | 0.66% | ||
| 35 | Timpani Capital Management LLC | 207,194 | 1,975,000 | 0.63% | ||
| 36 | WALL STREET ASSOCIATES | 177,500 | 1,692,000 | 0.54% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 174,309 | 1,661,000 | 0.53% | ||
| 38 | CHICAGO EQUITY PARTNERS LLC | 154,800 | 1,475,000 | 0.47% | ||
| 39 | WHITE PINE CAPITAL LLC | 148,450 | 1,415,000 | 0.45% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 145,905 | 1,390,000 | 0.44% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 143,101 | 1,364,000 | 0.43% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 138,582 | 1,321,000 | 0.42% | ||
| 43 | JPMORGAN CHASE & CO | 131,100 | 1,250,000 | 0.40% | ||
| 44 | BlackRock Investment Management, LLC | 126,505 | 1,206,000 | 0.38% | ||
| 45 | A.R.T. Advisors, LLC | 125,260 | 1,193,000 | 0.38% | ||
| 46 | Bank of New York Mellon Corp | 108,757 | 1,036,000 | 0.33% | ||
| 47 | AXA S.A. | 106,100 | 1,011,000 | 0.32% | ||
| 48 | 1492 Capital Management LLC | 105,459 | 1,005,000 | 0.32% | ||
| 49 | CADENCE CAPITAL MANAGEMENT LLC | 101,450 | 967,000 | 0.31% | ||
| 50 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 953,000 | 0.30% |
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.
