| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 5,571,335 | 60,226,000 | 15.25% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,611,828 | 28,234,000 | 7.15% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,326,554 | 25,150,000 | 6.37% | ||
| 4 | AWM Investment Company, Inc. | 1,833,538 | 19,821,000 | 5.02% | ||
| 5 | VANGUARD GROUP INC | 1,793,287 | 19,386,000 | 4.91% | ||
| 6 | HARVEST FUND MANAGEMENT CO., LTD | 1,750,000 | 18,918,000 | 4.79% | ||
| 7 | NORTHPOINTE CAPITAL LLC | 1,418,977 | 15,339,000 | 3.88% | ||
| 8 | MASTERS CAPITAL MANAGEMENT LLC | 1,400,000 | 15,134,000 | 3.83% | ||
| 9 | GLENMEDE TRUST CO NA | 1,378,613 | 14,902,000 | 3.77% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,162,028 | 12,562,000 | 3.18% | ||
| 11 | STATE STREET CORP | 1,058,243 | 11,439,000 | 2.90% | ||
| 12 | QUENTEC ASSET MANAGEMENT LLC | 1,029,813 | 11,132,000 | 2.82% | ||
| 13 | BlackRock Fund Advisors | 1,013,018 | 10,951,000 | 2.77% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 806,852 | 8,722,000 | 2.21% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 770,317 | 8,327,000 | 2.11% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 588,874 | 6,365,000 | 1.61% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 586,600 | 6,341,000 | 1.61% | ||
| 18 | Allianz Asset Management GmbH | 560,490 | 6,058,000 | 1.53% | ||
| 19 | AlphaOne Investment Services, LLC | 404,727 | 4,375,000 | 1.11% | ||
| 20 | NORTHERN TRUST CORP | 351,595 | 3,801,000 | 0.96% | ||
| 21 | HENNESSY ADVISORS INC | 350,200 | 3,786,000 | 0.96% | ||
| 22 | Alyeska Investment Group, L.P. | 339,815 | 3,673,000 | 0.93% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 333,986 | 3,611,000 | 0.91% | ||
| 24 | Spark Investment Management LLC | 316,000 | 3,415,000 | 0.86% | ||
| 25 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 300,000 | 3,243,000 | 0.82% | Call | |
| 26 | COOPER CREEK PARTNERS MANAGEMENT LLC | 282,417 | 3,053,000 | 0.77% | ||
| 27 | QS Investors, LLC | 252,944 | 2,734,000 | 0.69% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,600 | 2,731,000 | 0.69% | Call | |
| 29 | BANK OF MONTREAL /CAN/ | 207,046 | 2,675,000 | 0.68% | ||
| 30 | Invesco Ltd. | 242,660 | 2,623,000 | 0.66% | ||
| 31 | Adirondack Research & Management Inc. | 238,391 | 2,577,000 | 0.65% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 225,830 | 2,441,000 | 0.62% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 209,330 | 2,263,000 | 0.57% | ||
| 34 | MORGAN STANLEY | 204,753 | 2,214,000 | 0.56% | ||
| 35 | CITADEL ADVISORS LLC | 204,826 | 2,214,000 | 0.56% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 182,760 | 1,976,000 | 0.50% | ||
| 37 | Fisher Asset Management, LLC | 169,856 | 1,836,000 | 0.46% | ||
| 38 | HERALD INVESTMENT MANAGEMENT Ltd | 140,000 | 1,512,000 | 0.38% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 133,931 | 1,448,000 | 0.37% | ||
| 40 | JPMORGAN CHASE & CO | 131,180 | 1,418,000 | 0.36% | ||
| 41 | WHITE PINE CAPITAL LLC | 131,125 | 1,417,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 129,439 | 1,399,000 | 0.35% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,119 | 1,363,000 | 0.35% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 124,285 | 1,344,000 | 0.34% | ||
| 45 | Bank of New York Mellon Corp | 121,257 | 1,311,000 | 0.33% | ||
| 46 | BANK OF NOVA SCOTIA | 113,660 | 1,229,000 | 0.31% | ||
| 47 | WALL STREET ASSOCIATES | 112,000 | 1,211,000 | 0.31% | ||
| 48 | SCHONFELD STRATEGIC ADVISORS LLC | 108,461 | 1,172,000 | 0.30% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,324 | 1,161,000 | 0.29% | ||
| 50 | AXA S.A. | 103,800 | 1,122,000 | 0.28% |
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.
