| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,723,583 | 21,615,000 | 10.15% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,695,100 | 21,257,000 | 9.98% | ||
| 3 | Stephens Investment Management Group LLC | 1,501,480 | 18,829,000 | 8.84% | ||
| 4 | Bank of New York Mellon Corp | 1,013,751 | 12,712,000 | 5.97% | ||
| 5 | WILLIAM HARRIS INVESTORS INC | 765,670 | 9,601,000 | 4.51% | ||
| 6 | ADVISORY RESEARCH INC | 645,233 | 8,091,000 | 3.80% | ||
| 7 | BlackRock Fund Advisors | 620,212 | 7,777,000 | 3.65% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 603,818 | 7,572,000 | 3.56% | ||
| 9 | CLEARBRIDGE, LLC | 599,894 | 7,523,000 | 3.53% | ||
| 10 | Tributary Capital Management, LLC | 421,987 | 5,292,000 | 2.49% | ||
| 11 | STATE STREET CORP | 375,046 | 4,700,000 | 2.21% | ||
| 12 | Olstein Capital Management, L.P. | 370,470 | 4,646,000 | 2.18% | ||
| 13 | HENNESSY ADVISORS INC | 357,300 | 4,481,000 | 2.10% | ||
| 14 | BLAIR WILLIAM & CO/IL | 327,609 | 4,108,000 | 1.93% | ||
| 15 | NORTHERN TRUST CORP | 262,952 | 3,298,000 | 1.55% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 254,492 | 3,191,000 | 1.50% | ||
| 17 | COMERICA BANK | 220,888 | 2,900,000 | 1.36% | ||
| 18 | MORGAN STANLEY | 229,444 | 2,877,000 | 1.35% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 224,085 | 2,810,000 | 1.32% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 201,268 | 2,524,000 | 1.19% | ||
| 21 | AMERICAN FINANCIAL GROUP INC | 200,000 | 2,508,000 | 1.18% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 176,649 | 2,215,000 | 1.04% | ||
| 23 | RICE HALL JAMES & ASSOCIATES, LLC | 176,206 | 2,210,000 | 1.04% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 172,383 | 2,161,000 | 1.01% | ||
| 25 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 170,826 | 2,142,000 | 1.01% | ||
| 26 | Spark Investment Management LLC | 163,700 | 2,052,000 | 0.96% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 153,406 | 1,924,000 | 0.90% | ||
| 28 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 141,100 | 1,769,000 | 0.83% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 134,738 | 1,690,000 | 0.79% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,784 | 1,678,000 | 0.79% | ||
| 31 | TWO SIGMA ADVISERS, LP | 130,900 | 1,641,000 | 0.77% | ||
| 32 | WADDELL & REED FINANCIAL INC | 125,400 | 1,572,000 | 0.74% | ||
| 33 | Blue Clay Capital Management, LLC | 121,613 | 1,525,000 | 0.72% | ||
| 34 | TFS CAPITAL LLC | 106,505 | 1,336,000 | 0.63% | ||
| 35 | D. E. Shaw & Co., Inc. | 102,401 | 1,284,000 | 0.60% | ||
| 36 | KORNITZER CAPITAL MANAGEMENT INC /KS | 100,900 | 1,265,000 | 0.59% | ||
| 37 | Kerrisdale Advisers, LLC | 96,081 | 1,204,000 | 0.57% | ||
| 38 | MARCUS CAPITAL, LLC | 92,750 | 1,163,000 | 0.55% | ||
| 39 | BlackRock Investment Management, LLC | 91,131 | 1,143,000 | 0.54% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 89,112 | 1,116,000 | 0.52% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 87,491 | 1,097,000 | 0.52% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 82,750 | 1,038,000 | 0.49% | ||
| 43 | JPMORGAN CHASE & CO | 78,894 | 989,000 | 0.46% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 76,400 | 958,000 | 0.45% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,873 | 939,000 | 0.44% | ||
| 46 | GOLDMAN SACHS GROUP INC | 70,622 | 886,000 | 0.42% | ||
| 47 | CREDIT SUISSE AG/ | 63,462 | 797,000 | 0.37% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,400 | 795,000 | 0.37% | Call | |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,224 | 793,000 | 0.37% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,965 | 627,000 | 0.29% |
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.
