| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,848,560 | 73,546,000 | 11.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,891,486 | 55,257,000 | 8.44% | ||
| 3 | VANGUARD GROUP INC | 2,511,040 | 47,986,000 | 7.33% | ||
| 4 | BlackRock Fund Advisors | 2,235,990 | 42,730,000 | 6.53% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,973,381 | 37,711,000 | 5.76% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,689,964 | 32,295,000 | 4.93% | ||
| 7 | Polar Asset Management Partners Inc. | 1,442,742 | 27,571,000 | 4.21% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,203,890 | 23,006,000 | 3.52% | ||
| 9 | Lyon Street Capital, LLC | 1,067,867 | 20,410,000 | 3.12% | ||
| 10 | AMERIPRISE FINANCIAL INC | 832,071 | 15,900,000 | 2.43% | ||
| 11 | STATE STREET CORP | 779,124 | 14,884,000 | 2.27% | ||
| 12 | Tinicum Inc | 620,220 | 11,852,000 | 1.81% | ||
| 13 | NORGES BANK | 591,695 | 11,307,000 | 1.73% | ||
| 14 | WCM INVESTMENT MANAGEMENT, LLC | 556,628 | 10,637,000 | 1.63% | ||
| 15 | BLACKROCK ADVISORS LLC | 549,760 | 10,506,000 | 1.61% | ||
| 16 | SHUFRO ROSE & CO LLC | 473,775 | 9,053,000 | 1.38% | ||
| 17 | NORTHERN TRUST CORP | 462,877 | 8,846,000 | 1.35% | ||
| 18 | Harvest Capital Strategies LLC | 454,730 | 8,690,000 | 1.33% | ||
| 19 | JPMORGAN CHASE & CO | 421,045 | 8,047,000 | 1.23% | ||
| 20 | NEEDHAM INVESTMENT MANAGEMENT LLC | 410,300 | 7,841,000 | 1.20% | ||
| 21 | Bank of New York Mellon Corp | 387,831 | 7,412,000 | 1.13% | ||
| 22 | ASHFORD CAPITAL MANAGEMENT INC | 380,508 | 7,272,000 | 1.11% | ||
| 23 | MORGAN STANLEY | 378,031 | 7,224,000 | 1.10% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 357,671 | 6,835,000 | 1.04% | ||
| 25 | OMT Capital Management LLC | 332,280 | 6,350,000 | 0.97% | ||
| 26 | Allianz Asset Management GmbH | 327,745 | 6,263,000 | 0.96% | ||
| 27 | PUTNAM INVESTMENTS LLC | 325,100 | 6,212,000 | 0.95% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 253,001 | 4,834,000 | 0.74% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 252,768 | 4,831,000 | 0.74% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 250,000 | 4,777,000 | 0.73% | ||
| 31 | Lapides Asset Management, LLC | 234,800 | 4,487,000 | 0.69% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,829 | 3,819,000 | 0.58% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,373 | 3,600,000 | 0.55% | ||
| 34 | SMITH ASSET MANAGEMENT GROUP LP | 185,680 | 3,548,000 | 0.54% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,700 | 3,240,000 | 0.50% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 166,900 | 3,189,000 | 0.49% | ||
| 37 | RICE HALL JAMES & ASSOCIATES, LLC | 161,017 | 3,077,000 | 0.47% | ||
| 38 | Gotham Asset Management, LLC | 148,941 | 2,846,000 | 0.43% | ||
| 39 | Teton Advisors, Inc. | 132,876 | 2,539,000 | 0.39% | ||
| 40 | SHEPHERD KAPLAN KROCHUK, LLC | 132,827 | 2,538,000 | 0.39% | ||
| 41 | BlackRock Investment Management, LLC | 131,573 | 2,514,000 | 0.38% | ||
| 42 | Invesco Ltd. | 126,405 | 2,416,000 | 0.37% | ||
| 43 | WELLS FARGO & COMPANY/MN | 121,991 | 2,331,000 | 0.36% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 116,651 | 2,229,000 | 0.34% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,118 | 2,123,000 | 0.32% | ||
| 46 | DEUTSCHE BANK AG\ | 110,396 | 2,108,000 | 0.32% | ||
| 47 | Nationwide Fund Advisors | 109,556 | 2,094,000 | 0.32% | ||
| 48 | MASON STREET ADVISORS, LLC | 102,126 | 1,952,000 | 0.30% | ||
| 49 | Millrace Asset Group, Inc. | 99,313 | 1,898,000 | 0.29% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 97,000 | 1,854,000 | 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.
