| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THB ASSET MANAGEMENT | 2,158,330 | 9,690,000 | 8.32% | ||
| 2 | MARATHON CAPITAL MANAGEMENT | 1,668,900 | 7,487,000 | 6.43% | ||
| 3 | Cortina Asset Management, LLC | 1,551,354 | 6,966,000 | 5.98% | ||
| 4 | FMR LLC | 1,513,542 | 6,796,000 | 5.83% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,479,792 | 6,644,000 | 5.70% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,297,317 | 5,825,000 | 5.00% | ||
| 7 | VANGUARD GROUP INC | 1,265,822 | 5,684,000 | 4.88% | ||
| 8 | BlackRock Fund Advisors | 1,101,002 | 4,943,000 | 4.24% | ||
| 9 | HERALD INVESTMENT MANAGEMENT Ltd | 882,000 | 3,951,000 | 3.39% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 813,293 | 3,652,000 | 3.13% | ||
| 11 | Allianz Asset Management GmbH | 807,402 | 3,625,000 | 3.11% | ||
| 12 | Informed Momentum Co LLC | 806,619 | 3,622,000 | 3.11% | ||
| 13 | MCKINLEY CAPITAL MANAGEMENT LLC | 683,877 | 3,071,000 | 2.64% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 656,946 | 2,950,000 | 2.53% | ||
| 15 | NEXT CENTURY GROWTH INVESTORS LLC | 545,777 | 2,450,000 | 2.10% | ||
| 16 | Numeric Investors LLC | 486,179 | 2,183,000 | 1.87% | ||
| 17 | STATE STREET CORP | 473,057 | 2,125,000 | 1.82% | ||
| 18 | EMERALD ACQUISITION LTD. | 465,238 | 2,088,000 | 1.79% | ||
| 19 | NORTHERN TRUST CORP | 453,166 | 2,035,000 | 1.75% | ||
| 20 | JPMORGAN CHASE & CO | 432,300 | 1,941,000 | 1.67% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 425,197 | 1,909,000 | 1.64% | ||
| 22 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 388,899 | 1,746,000 | 1.50% | ||
| 23 | ALGERT GLOBAL LLC | 384,057 | 1,724,000 | 1.48% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 359,265 | 1,613,000 | 1.38% | ||
| 25 | P.A.W. CAPITAL CORP | 350,000 | 1,572,000 | 1.35% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 342,463 | 1,538,000 | 1.32% | ||
| 27 | WHITE PINE CAPITAL LLC | 251,276 | 1,128,000 | 0.97% | ||
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 234,371 | 1,052,000 | 0.90% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 226,308 | 1,016,000 | 0.87% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,600 | 1,013,000 | 0.87% | ||
| 31 | CADENCE CAPITAL MANAGEMENT LLC | 195,594 | 878,000 | 0.75% | ||
| 32 | BlackRock Investment Management, LLC | 163,379 | 734,000 | 0.63% | ||
| 33 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 160,176 | 719,000 | 0.62% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 153,507 | 689,000 | 0.59% | ||
| 35 | Spark Investment Management LLC | 148,000 | 664,000 | 0.57% | ||
| 36 | STRS OHIO | 140,168 | 629,000 | 0.54% | ||
| 37 | Bank of New York Mellon Corp | 138,336 | 621,000 | 0.53% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,390 | 550,000 | 0.47% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 116,070 | 521,000 | 0.45% | ||
| 40 | BLACKROCK ADVISORS LLC | 112,759 | 506,000 | 0.43% | ||
| 41 | CREDIT SUISSE AG/ | 107,733 | 484,000 | 0.42% | ||
| 42 | HEARTWOOD WEALTH MANAGEMENT LTD | 102,850 | 462,000 | 0.40% | ||
| 43 | Timpani Capital Management LLC | 102,911 | 462,000 | 0.40% | ||
| 44 | DEUTSCHE BANK AG\ | 98,163 | 440,000 | 0.38% | ||
| 45 | GOLDMAN SACHS GROUP INC | 91,164 | 410,000 | 0.35% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,777 | 399,000 | 0.34% | ||
| 47 | Hillsdale Investment Management Inc. | 83,463 | 375,000 | 0.32% | ||
| 48 | RBF Capital, LLC | 75,714 | 340,000 | 0.29% | ||
| 49 | Invesco Ltd. | 69,377 | 311,000 | 0.27% | ||
| 50 | TEACHERS ADVISORS, LLC | 67,323 | 302,000 | 0.26% |
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.
