| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,002,900 | 25,837,000 | 11.32% | ||
| 2 | VANGUARD GROUP INC | 1,908,215 | 24,617,000 | 10.79% | ||
| 3 | BlackRock Fund Advisors | 769,742 | 9,930,000 | 4.35% | ||
| 4 | CLEARBRIDGE, LLC | 734,914 | 9,480,000 | 4.15% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 699,604 | 9,025,000 | 3.95% | ||
| 6 | Stephens Investment Management Group LLC | 655,645 | 8,458,000 | 3.71% | ||
| 7 | Tributary Capital Management, LLC | 633,163 | 8,168,000 | 3.58% | ||
| 8 | Zuckerman Investment Group, LLC | 589,213 | 7,601,000 | 3.33% | ||
| 9 | ADVISORY RESEARCH INC | 588,611 | 7,593,000 | 3.33% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 539,602 | 6,961,000 | 3.05% | ||
| 11 | STATE STREET CORP | 411,670 | 5,311,000 | 2.33% | ||
| 12 | BLAIR WILLIAM & CO/IL | 381,198 | 4,917,000 | 2.15% | ||
| 13 | Olstein Capital Management, L.P. | 372,800 | 4,809,000 | 2.11% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 340,043 | 4,387,000 | 1.92% | ||
| 15 | WILLIAM HARRIS INVESTORS INC | 323,122 | 4,168,000 | 1.83% | ||
| 16 | NORTHERN TRUST CORP | 306,985 | 3,960,000 | 1.74% | ||
| 17 | HENNESSY ADVISORS INC | 305,900 | 3,946,000 | 1.73% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 261,055 | 3,368,000 | 1.48% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 257,970 | 3,328,000 | 1.46% | ||
| 20 | NICHOLAS COMPANY, INC. | 235,840 | 3,042,000 | 1.33% | ||
| 21 | COMERICA BANK | 221,716 | 2,927,000 | 1.28% | ||
| 22 | MORGAN STANLEY | 209,930 | 2,708,000 | 1.19% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 201,078 | 2,594,000 | 1.14% | ||
| 24 | AMERICAN FINANCIAL GROUP INC | 200,000 | 2,580,000 | 1.13% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 193,663 | 2,498,000 | 1.09% | ||
| 26 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 190,200 | 2,454,000 | 1.08% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 179,561 | 2,316,000 | 1.01% | ||
| 28 | TWO SIGMA ADVISERS, LP | 178,082 | 2,297,000 | 1.01% | ||
| 29 | RICE HALL JAMES & ASSOCIATES, LLC | 174,206 | 2,247,000 | 0.98% | ||
| 30 | ALGERT GLOBAL LLC | 170,684 | 2,202,000 | 0.96% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 169,102 | 2,181,000 | 0.96% | ||
| 32 | Bank of New York Mellon Corp | 159,766 | 2,061,000 | 0.90% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 153,402 | 1,979,000 | 0.87% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 145,898 | 1,882,000 | 0.82% | ||
| 35 | Spark Investment Management LLC | 139,500 | 1,799,000 | 0.79% | ||
| 36 | D. E. Shaw & Co., Inc. | 126,949 | 1,638,000 | 0.72% | ||
| 37 | BANK OF MONTREAL /CAN/ | 112,774 | 1,540,000 | 0.67% | ||
| 38 | BlackRock Investment Management, LLC | 91,498 | 1,180,000 | 0.52% | ||
| 39 | MARCUS CAPITAL, LLC | 89,850 | 1,159,000 | 0.51% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 89,242 | 1,152,000 | 0.50% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 89,100 | 1,148,000 | 0.50% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 88,260 | 1,139,000 | 0.50% | ||
| 43 | MENTA CAPITAL LLC | 86,551 | 1,117,000 | 0.49% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,864 | 1,069,000 | 0.47% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,691 | 1,054,000 | 0.46% | ||
| 46 | SHAKER INVESTMENTS LLC/OH | 80,800 | 1,042,000 | 0.46% | ||
| 47 | GOLDMAN SACHS GROUP INC | 74,833 | 965,000 | 0.42% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,058 | 904,000 | 0.40% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,284 | 855,000 | 0.37% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 58,153 | 750,000 | 0.33% |
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.
