| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,807,641 | 6,706,000 | 7.76% | ||
| 2 | THB ASSET MANAGEMENT | 1,688,462 | 6,264,000 | 7.25% | ||
| 3 | MARATHON CAPITAL MANAGEMENT | 1,678,150 | 6,226,000 | 7.20% | ||
| 4 | Cortina Asset Management, LLC | 1,595,839 | 5,921,000 | 6.85% | ||
| 5 | VANGUARD GROUP INC | 1,396,032 | 5,179,000 | 5.99% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,293,056 | 4,797,000 | 5.55% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,193,716 | 4,429,000 | 5.13% | ||
| 8 | BlackRock Fund Advisors | 1,184,636 | 4,395,000 | 5.09% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 868,847 | 3,223,000 | 3.73% | ||
| 10 | Allianz Asset Management GmbH | 823,336 | 3,055,000 | 3.54% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 808,900 | 3,001,000 | 3.47% | ||
| 12 | MCKINLEY CAPITAL MANAGEMENT LLC | 683,877 | 2,537,000 | 2.94% | ||
| 13 | ALGERT GLOBAL LLC | 556,024 | 2,063,000 | 2.39% | ||
| 14 | STATE STREET CORP | 544,241 | 2,018,000 | 2.34% | ||
| 15 | NEXT CENTURY GROWTH INVESTORS LLC | 517,621 | 1,920,000 | 2.22% | ||
| 16 | NORTHERN TRUST CORP | 461,012 | 1,711,000 | 1.98% | ||
| 17 | JPMORGAN CHASE & CO | 438,200 | 1,626,000 | 1.88% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 421,461 | 1,564,000 | 1.81% | ||
| 19 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 418,479 | 1,553,000 | 1.80% | ||
| 20 | P.A.W. CAPITAL CORP | 400,000 | 1,484,000 | 1.72% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 383,263 | 1,422,000 | 1.65% | ||
| 22 | EMERALD ACQUISITION LTD. | 322,279 | 1,196,000 | 1.38% | ||
| 23 | WHITE PINE CAPITAL LLC | 306,975 | 1,139,000 | 1.32% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 297,035 | 1,101,000 | 1.27% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,600 | 837,000 | 0.97% | ||
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,067 | 809,000 | 0.94% | ||
| 27 | ANALYTIC INVESTORS, LLC | 194,251 | 721,000 | 0.83% | ||
| 28 | CADENCE CAPITAL MANAGEMENT LLC | 194,216 | 721,000 | 0.83% | ||
| 29 | BlackRock Investment Management, LLC | 162,951 | 605,000 | 0.70% | ||
| 30 | STRS OHIO | 154,826 | 574,000 | 0.66% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,640 | 514,000 | 0.59% | ||
| 32 | Bank of New York Mellon Corp | 122,217 | 453,000 | 0.52% | ||
| 33 | Numeric Investors LLC | 113,412 | 421,000 | 0.49% | ||
| 34 | HEARTWOOD WEALTH MANAGEMENT LTD | 102,850 | 382,000 | 0.44% | ||
| 35 | VALUE HOLDINGS LP | 100,974 | 375,000 | 0.43% | ||
| 36 | TEACHERS ADVISORS, LLC | 98,843 | 367,000 | 0.42% | ||
| 37 | MENTA CAPITAL LLC | 93,769 | 348,000 | 0.40% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,577 | 332,000 | 0.38% | ||
| 39 | Hillsdale Investment Management Inc. | 83,463 | 310,000 | 0.36% | ||
| 40 | RBF Capital, LLC | 75,714 | 281,000 | 0.33% | ||
| 41 | Spark Investment Management LLC | 73,700 | 273,000 | 0.32% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,200 | 246,000 | 0.28% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 59,132 | 219,000 | 0.25% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,900 | 219,000 | 0.25% | ||
| 45 | Blue Clay Capital Management, LLC | 53,333 | 198,000 | 0.23% | ||
| 46 | MORGAN STANLEY | 51,943 | 193,000 | 0.22% | ||
| 47 | WELLS FARGO & COMPANY/MN | 44,300 | 164,000 | 0.19% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 43,700 | 162,000 | 0.19% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 41,595 | 154,000 | 0.18% | ||
| 50 | CREDIT SUISSE AG/ | 40,168 | 149,000 | 0.17% |
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.
