| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stephens Investment Management Group LLC | 1,706,700 | 23,228,000 | 9.98% | ||
| 2 | VANGUARD GROUP INC | 1,583,314 | 21,549,000 | 9.26% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,488,200 | 20,254,000 | 8.71% | ||
| 4 | Bank of New York Mellon Corp | 1,027,808 | 13,989,000 | 6.01% | ||
| 5 | WILLIAM HARRIS INVESTORS INC | 998,871 | 13,594,000 | 5.84% | ||
| 6 | ADVISORY RESEARCH INC | 845,684 | 11,510,000 | 4.95% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 582,407 | 7,927,000 | 3.41% | ||
| 8 | CLEARBRIDGE, LLC | 570,884 | 7,770,000 | 3.34% | ||
| 9 | BlackRock Fund Advisors | 504,777 | 6,870,000 | 2.95% | ||
| 10 | HENNESSY ADVISORS INC | 369,200 | 5,025,000 | 2.16% | ||
| 11 | Kerrisdale Advisers, LLC | 363,526 | 4,948,000 | 2.13% | ||
| 12 | STATE STREET CORP | 350,401 | 4,770,000 | 2.05% | ||
| 13 | Olstein Capital Management, L.P. | 341,000 | 4,641,000 | 1.99% | ||
| 14 | BLAIR WILLIAM & CO/IL | 339,503 | 4,620,000 | 1.99% | ||
| 15 | COMERICA BANK | 309,308 | 4,439,000 | 1.91% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 271,940 | 3,701,000 | 1.59% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 269,994 | 3,675,000 | 1.58% | ||
| 18 | Point72 Asset Management, L.P. | 263,100 | 3,581,000 | 1.54% | ||
| 19 | MORGAN STANLEY | 244,764 | 3,332,000 | 1.43% | ||
| 20 | NORTHERN TRUST CORP | 240,351 | 3,271,000 | 1.41% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 231,345 | 3,149,000 | 1.35% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 218,754 | 2,977,000 | 1.28% | ||
| 23 | AMERICAN FINANCIAL GROUP INC | 200,000 | 2,722,000 | 1.17% | ||
| 24 | WADDELL & REED FINANCIAL INC | 188,600 | 2,567,000 | 1.10% | ||
| 25 | RICE HALL JAMES & ASSOCIATES, LLC | 180,441 | 2,456,000 | 1.06% | ||
| 26 | D. E. Shaw & Co., Inc. | 164,771 | 2,243,000 | 0.96% | ||
| 27 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 164,683 | 2,241,000 | 0.96% | ||
| 28 | Spark Investment Management LLC | 163,700 | 2,227,000 | 0.96% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 161,170 | 2,192,000 | 0.94% | ||
| 30 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 148,400 | 2,020,000 | 0.87% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 129,364 | 1,761,000 | 0.76% | ||
| 32 | Blue Clay Capital Management, LLC | 122,613 | 1,669,000 | 0.72% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 106,838 | 1,454,000 | 0.62% | ||
| 34 | TWO SIGMA ADVISERS, LP | 97,700 | 1,330,000 | 0.57% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 97,482 | 1,327,000 | 0.57% | ||
| 36 | MARCUS CAPITAL, LLC | 93,550 | 1,273,000 | 0.55% | ||
| 37 | KORNITZER CAPITAL MANAGEMENT INC /KS | 89,000 | 1,211,000 | 0.52% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,300 | 1,052,000 | 0.45% | Call | |
| 39 | CREDIT SUISSE AG/ | 72,815 | 992,000 | 0.43% | ||
| 40 | CITADEL ADVISORS LLC | 72,094 | 981,000 | 0.42% | ||
| 41 | BlackRock Investment Management, LLC | 71,359 | 971,000 | 0.42% | ||
| 42 | Informed Momentum Co LLC | 67,583 | 920,000 | 0.40% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 66,693 | 908,000 | 0.39% | ||
| 44 | PDT Partners, LLC | 63,365 | 862,000 | 0.37% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 62,701 | 853,000 | 0.37% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,258 | 848,000 | 0.36% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,971 | 830,000 | 0.36% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 57,524 | 783,000 | 0.34% | ||
| 49 | TFS CAPITAL LLC | 54,960 | 748,000 | 0.32% | ||
| 50 | RUSSELL FRANK CO/ | 47,924 | 652,000 | 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.
