| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,176,556 | 114,085,000 | 19.01% | ||
| 2 | Pembroke Management, LTD | 4,074,300 | 75,252,000 | 12.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,416,980 | 44,642,000 | 7.44% | ||
| 4 | VANGUARD GROUP INC | 2,347,289 | 43,354,000 | 7.23% | ||
| 5 | Capital World Investors | 2,094,000 | 33,713,000 | 5.62% | ||
| 6 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,213,662 | 22,416,000 | 3.74% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,176,650 | 21,733,000 | 3.62% | ||
| 8 | BlackRock Fund Advisors | 1,123,360 | 20,748,000 | 3.46% | ||
| 9 | BANK OF MONTREAL /CAN/ | 908,521 | 16,781,000 | 2.80% | ||
| 10 | CASTLEARK MANAGEMENT LLC | 739,683 | 13,662,000 | 2.28% | ||
| 11 | MORGAN STANLEY | 704,186 | 13,006,000 | 2.17% | ||
| 12 | THB ASSET MANAGEMENT | 690,618 | 12,755,000 | 2.13% | ||
| 13 | STATE STREET CORP | 669,566 | 12,365,000 | 2.06% | ||
| 14 | Granahan Investment Management, LLC | 618,436 | 11,423,000 | 1.90% | ||
| 15 | Polar Asset Management Partners Inc. | 579,615 | 10,705,000 | 1.78% | ||
| 16 | SG Capital Management LLC | 568,336 | 10,497,000 | 1.75% | ||
| 17 | NEXT CENTURY GROWTH INVESTORS LLC | 559,573 | 10,335,000 | 1.72% | ||
| 18 | Allianz Asset Management GmbH | 529,787 | 9,785,000 | 1.63% | ||
| 19 | RICE HALL JAMES & ASSOCIATES, LLC | 520,088 | 9,606,000 | 1.60% | ||
| 20 | NORTHERN TRUST CORP | 457,748 | 8,455,000 | 1.41% | ||
| 21 | WALL STREET ASSOCIATES | 428,200 | 7,909,000 | 1.32% | ||
| 22 | Phocas Financial Corp. | 401,153 | 7,409,000 | 1.23% | SH | |
| 23 | KALMAR INVESTMENTS INC /DE/ | 398,845 | 7,367,000 | 1.23% | ||
| 24 | EMERALD ADVISERS, LLC | 385,525 | 7,121,000 | 1.19% | ||
| 25 | Cortina Asset Management, LLC | 357,787 | 6,608,000 | 1.10% | ||
| 26 | Bank of New York Mellon Corp | 335,011 | 6,188,000 | 1.03% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 229,665 | 4,241,000 | 0.71% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,502 | 3,445,000 | 0.57% | ||
| 29 | Invesco Ltd. | 177,385 | 3,276,000 | 0.55% | ||
| 30 | BlackRock Group LTD | 163,455 | 3,019,000 | 0.50% | ||
| 31 | BlackRock Investment Management, LLC | 135,532 | 2,503,000 | 0.42% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,112 | 2,404,000 | 0.40% | ||
| 33 | Millrace Asset Group, Inc. | 122,077 | 2,255,000 | 0.38% | ||
| 34 | TURNER INVESTMENTS LLC | 102,230 | 1,888,000 | 0.31% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,271 | 1,409,000 | 0.23% | ||
| 36 | TEACHERS ADVISORS, LLC | 63,105 | 1,166,000 | 0.19% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 61,818 | 1,142,000 | 0.19% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 59,682 | 1,102,000 | 0.18% | ||
| 39 | RHUMBLINE ADVISERS | 58,069 | 1,073,000 | 0.18% | ||
| 40 | GAGNON SECURITIES LLC | 49,212 | 909,000 | 0.15% | ||
| 41 | D. E. Shaw & Co., Inc. | 43,491 | 803,000 | 0.13% | ||
| 42 | Swiss National Bank | 37,800 | 698,000 | 0.12% | ||
| 43 | Nationwide Fund Advisors | 36,315 | 671,000 | 0.11% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 34,296 | 633,000 | 0.11% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 34,200 | 632,000 | 0.11% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,454 | 584,000 | 0.10% | ||
| 47 | Coe Capital Management, LLC | 31,250 | 577,188 | 0.10% | ||
| 48 | G2 Investment Partners Management LLC | 31,143 | 575,000 | 0.10% | ||
| 49 | SEI INVESTMENTS CO | 30,059 | 555,000 | 0.09% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,446 | 525,000 | 0.09% |
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.
