| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,177,127 | 32,766,000 | 15.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,334,982 | 20,091,000 | 9.55% | ||
| 3 | AWM Investment Company, Inc. | 844,630 | 12,712,000 | 6.04% | ||
| 4 | VANGUARD GROUP INC | 715,982 | 10,776,000 | 5.12% | ||
| 5 | BlackRock Fund Advisors | 581,901 | 8,758,000 | 4.16% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 573,732 | 8,635,000 | 4.10% | ||
| 7 | CASTLEARK MANAGEMENT LLC | 505,421 | 7,607,000 | 3.62% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,100 | 5,495,000 | 2.61% | ||
| 9 | CONNORS INVESTOR SERVICES INC | 333,735 | 5,023,000 | 2.39% | ||
| 10 | Invesco Ltd. | 316,997 | 4,771,000 | 2.27% | ||
| 11 | STATE STREET CORP | 313,869 | 4,726,000 | 2.25% | ||
| 12 | BAIRD FINANCIAL GROUP, INC. | 311,919 | 4,694,000 | 2.23% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 304,600 | 4,584,000 | 2.18% | ||
| 14 | DAVENPORT & Co LLC | 257,626 | 3,877,271 | 1.84% | ||
| 15 | NORTHERN TRUST CORP | 255,857 | 3,851,000 | 1.83% | ||
| 16 | CANADA LIFE ASSURANCE Co | 239,210 | 3,616,000 | 1.72% | ||
| 17 | ROYCE & ASSOCIATES LP | 236,000 | 3,552,000 | 1.69% | ||
| 18 | WealthTrust Axiom LLC | 201,150 | 3,027,000 | 1.44% | ||
| 19 | SUFFOLK CAPITAL MANAGEMENT LLC | 194,574 | 2,928,000 | 1.39% | ||
| 20 | OBERWEIS ASSET MANAGEMENT INC/ | 173,873 | 2,617,000 | 1.24% | ||
| 21 | Pacific Ridge Capital Partners, LLC | 163,370 | 2,459,000 | 1.17% | ||
| 22 | RUSSELL FRANK CO/ | 163,997 | 2,447,000 | 1.16% | ||
| 23 | TFS CAPITAL LLC | 156,935 | 2,362,000 | 1.12% | ||
| 24 | Millrace Asset Group, Inc. | 155,303 | 2,337,000 | 1.11% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 152,600 | 2,297,000 | 1.09% | ||
| 26 | NORTHPOINTE CAPITAL LLC | 197,890 | 2,280,000 | 1.08% | ||
| 27 | FIRST TRUST ADVISORS LP | 150,583 | 2,266,000 | 1.08% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 141,444 | 2,128,000 | 1.01% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 139,970 | 2,106,000 | 1.00% | ||
| 30 | Penn Capital Management Company, LLC | 114,704 | 1,726,000 | 0.82% | ||
| 31 | MORGAN STANLEY | 113,558 | 1,710,000 | 0.81% | ||
| 32 | WHITEBOX ADVISORS LLC | 112,079 | 1,687,000 | 0.80% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 109,352 | 1,646,000 | 0.78% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,350 | 1,586,000 | 0.75% | ||
| 35 | Lisanti Capital Growth, LLC | 97,457 | 1,467,000 | 0.70% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 85,760 | 1,291,000 | 0.61% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,562 | 1,288,000 | 0.61% | ||
| 38 | ANALYTIC INVESTORS, LLC | 85,561 | 1,288,000 | 0.61% | ||
| 39 | BlackRock Investment Management, LLC | 84,368 | 1,270,000 | 0.60% | ||
| 40 | EATON VANCE MANAGEMENT | 76,172 | 1,146,000 | 0.54% | ||
| 41 | Bank of New York Mellon Corp | 74,867 | 1,127,000 | 0.54% | ||
| 42 | OPPENHEIMER & CO INC | 67,916 | 1,021,000 | 0.49% | ||
| 43 | Redmond Asset Management, LLC | 62,510 | 941,000 | 0.45% | ||
| 44 | FALCON POINT CAPITAL, LLC | 58,833 | 885,000 | 0.42% | ||
| 45 | ESSEX INVESTMENT MANAGEMENT CO LLC | 56,999 | 858,000 | 0.41% | ||
| 46 | NAVELLIER & ASSOCIATES INC | 51,966 | 782,000 | 0.37% | ||
| 47 | ROYAL BANK OF CANADA | 51,882 | 781,000 | 0.37% | ||
| 48 | STRS OHIO | 47,300 | 711,000 | 0.34% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 46,525 | 700,000 | 0.33% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,644 | 627,000 | 0.30% |
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.
