| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,550,230 | 37,641,000 | 17.73% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,343,657 | 19,832,000 | 9.34% | ||
| 3 | AWM Investment Company, Inc. | 1,018,018 | 15,026,000 | 7.08% | ||
| 4 | VANGUARD GROUP INC | 695,141 | 10,260,000 | 4.83% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 621,442 | 9,172,000 | 4.32% | ||
| 6 | BlackRock Fund Advisors | 570,301 | 8,418,000 | 3.96% | ||
| 7 | Penn Capital Management Company, LLC | 385,560 | 5,691,000 | 2.68% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,100 | 5,389,000 | 2.54% | ||
| 9 | CONNORS INVESTOR SERVICES INC | 339,876 | 4,946,000 | 2.33% | ||
| 10 | Invesco Ltd. | 323,721 | 4,778,000 | 2.25% | ||
| 11 | STATE STREET CORP | 320,052 | 4,726,000 | 2.23% | ||
| 12 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 310,000 | 4,576,000 | 2.15% | ||
| 13 | CANADA LIFE ASSURANCE Co | 302,471 | 4,451,000 | 2.10% | ||
| 14 | WHITEBOX ADVISORS LLC | 299,175 | 4,416,000 | 2.08% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 297,245 | 4,387,000 | 2.07% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 289,800 | 4,277,000 | 2.01% | ||
| 17 | DAVENPORT & Co LLC | 273,683 | 4,039,561 | 1.90% | ||
| 18 | WealthTrust Axiom LLC | 238,300 | 3,517,000 | 1.66% | ||
| 19 | NORTHERN TRUST CORP | 224,988 | 3,321,000 | 1.56% | ||
| 20 | FIRST TRUST ADVISORS LP | 217,229 | 3,206,000 | 1.51% | ||
| 21 | NORTHPOINTE CAPITAL LLC | 199,990 | 2,952,000 | 1.39% | ||
| 22 | MORGAN STANLEY | 190,315 | 2,809,000 | 1.32% | ||
| 23 | Pacific Ridge Capital Partners, LLC | 160,139 | 2,364,000 | 1.11% | ||
| 24 | Millrace Asset Group, Inc. | 155,822 | 2,300,000 | 1.08% | ||
| 25 | RUSSELL FRANK CO/ | 149,972 | 2,214,000 | 1.04% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 138,971 | 2,051,000 | 0.97% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 124,400 | 1,836,000 | 0.86% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,600 | 1,559,000 | 0.73% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 97,354 | 1,437,000 | 0.68% | ||
| 30 | Bank of New York Mellon Corp | 96,519 | 1,424,000 | 0.67% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,903 | 1,327,000 | 0.62% | ||
| 32 | BlackRock Investment Management, LLC | 85,939 | 1,268,000 | 0.60% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 84,400 | 1,246,000 | 0.59% | ||
| 34 | KEANE CAPITAL MANAGEMENT INC | 83,500 | 1,232,460 | 0.58% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 82,357 | 1,216,000 | 0.57% | ||
| 36 | EATON VANCE MANAGEMENT | 77,572 | 1,145,000 | 0.54% | ||
| 37 | Arbiter Partners Capital Management LLC | 71,600 | 1,057,000 | 0.50% | ||
| 38 | OPPENHEIMER & CO INC | 69,313 | 1,023,000 | 0.48% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 59,895 | 884,000 | 0.42% | ||
| 40 | NAVELLIER & ASSOCIATES INC | 58,113 | 858,000 | 0.40% | ||
| 41 | A.R.T. Advisors, LLC | 53,792 | 793,000 | 0.37% | ||
| 42 | Redmond Asset Management, LLC | 53,677 | 792,000 | 0.37% | ||
| 43 | Nine Chapters Capital Management LLC | 53,000 | 782,000 | 0.37% | ||
| 44 | ROYAL BANK OF CANADA | 52,353 | 773,000 | 0.36% | ||
| 45 | STRS OHIO | 47,800 | 705,000 | 0.33% | ||
| 46 | CITADEL ADVISORS LLC | 46,174 | 681,000 | 0.32% | ||
| 47 | ESSEX INVESTMENT MANAGEMENT CO LLC | 45,764 | 675,000 | 0.32% | ||
| 48 | CREDIT SUISSE AG/ | 42,593 | 629,000 | 0.30% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,997 | 605,000 | 0.28% | ||
| 50 | TEACHERS ADVISORS, LLC | 34,823 | 514,000 | 0.24% |
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.
