| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY GROUP I, LLC | 3,706,987 | 12,233,000 | 14.75% | ||
| 2 | BlackRock Finance, Inc. | 2,680,410 | 8,845,000 | 10.67% | ||
| 3 | THB ASSET MANAGEMENT | 1,650,523 | 5,446,000 | 6.57% | ||
| 4 | MARATHON CAPITAL MANAGEMENT | 1,638,500 | 5,407,000 | 6.52% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,563,041 | 5,158,000 | 6.22% | ||
| 6 | VANGUARD GROUP INC | 1,456,983 | 4,808,000 | 5.80% | ||
| 7 | Cortina Asset Management, LLC | 1,368,951 | 4,518,000 | 5.45% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,128,486 | 3,724,000 | 4.49% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 909,600 | 3,002,000 | 3.62% | ||
| 10 | Allianz Asset Management GmbH | 675,165 | 2,228,000 | 2.69% | ||
| 11 | P.A.W. CAPITAL CORP | 620,000 | 2,046,000 | 2.47% | ||
| 12 | STATE STREET CORP | 608,623 | 2,008,000 | 2.42% | ||
| 13 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 550,526 | 1,817,000 | 2.19% | ||
| 14 | WHITE PINE CAPITAL LLC | 479,225 | 1,581,000 | 1.91% | ||
| 15 | NORTHERN TRUST CORP | 463,164 | 1,529,000 | 1.84% | ||
| 16 | RUSSELL INVESTMENTS GROUP, LTD. | 419,886 | 1,386,000 | 1.67% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 299,919 | 989,000 | 1.19% | ||
| 18 | Boston Partners | 289,476 | 955,000 | 1.15% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 287,582 | 949,000 | 1.14% | ||
| 20 | ROYCE & ASSOCIATES LP | 277,000 | 914,000 | 1.10% | ||
| 21 | ISTHMUS PARTNERS, LLC | 220,123 | 726,000 | 0.88% | ||
| 22 | CADENCE CAPITAL MANAGEMENT LLC | 219,498 | 724,000 | 0.87% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 216,092 | 713,000 | 0.86% | ||
| 24 | Numeric Investors LLC | 197,434 | 652,000 | 0.79% | ||
| 25 | JPMORGAN CHASE & CO | 177,977 | 588,000 | 0.71% | ||
| 26 | VALUE HOLDINGS MANAGEMENT CO. LLC | 174,716 | 577,000 | 0.70% | ||
| 27 | STRS OHIO | 164,600 | 543,000 | 0.65% | ||
| 28 | FONDREN MANAGEMENT LP | 155,000 | 512,000 | 0.62% | ||
| 29 | BRIDGE CITY CAPITAL, LLC | 153,380 | 506,000 | 0.61% | ||
| 30 | Bank of New York Mellon Corp | 129,220 | 427,000 | 0.52% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 121,812 | 402,000 | 0.48% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,557 | 381,000 | 0.46% | ||
| 33 | MENTA CAPITAL LLC | 107,337 | 354,000 | 0.43% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 102,234 | 337,000 | 0.41% | ||
| 35 | TEACHERS ADVISORS, LLC | 85,982 | 284,000 | 0.34% | ||
| 36 | FMR LLC | 84,105 | 278,000 | 0.34% | ||
| 37 | Spark Investment Management LLC | 79,100 | 261,000 | 0.31% | ||
| 38 | LEGATO CAPITAL MANAGEMENT LLC | 76,260 | 252,000 | 0.30% | ||
| 39 | RBF Capital, LLC | 75,714 | 250,000 | 0.30% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,777 | 247,000 | 0.30% | ||
| 41 | MORGAN STANLEY | 70,113 | 231,000 | 0.28% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,200 | 219,000 | 0.26% | ||
| 43 | DEUTSCHE BANK AG\ | 62,830 | 206,000 | 0.25% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,900 | 194,000 | 0.23% | ||
| 45 | TWO SIGMA ADVISERS, LP | 55,900 | 184,000 | 0.22% | ||
| 46 | ALGERT GLOBAL LLC | 54,974 | 181,000 | 0.22% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,643 | 174,000 | 0.21% | ||
| 48 | Petrus Trust Company, LTA | 46,997 | 155,000 | 0.19% | ||
| 49 | WELLS FARGO & COMPANY/MN | 45,674 | 151,000 | 0.18% | ||
| 50 | RHUMBLINE ADVISERS | 45,355 | 150,000 | 0.18% |
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.
