| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 984,380 | 7,078,000 | 8.04% | ||
| 2 | Cortina Asset Management, LLC | 884,625 | 6,360,000 | 7.22% | ||
| 3 | FMR LLC | 793,630 | 5,706,000 | 6.48% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 781,409 | 5,618,000 | 6.38% | ||
| 5 | Carlson Capital, L.P. | 731,208 | 5,257,000 | 5.97% | ||
| 6 | MARATHON CAPITAL MANAGEMENT | 703,750 | 5,060,000 | 5.75% | ||
| 7 | VANGUARD GROUP INC | 687,744 | 4,945,000 | 5.62% | ||
| 8 | BlackRock Fund Advisors | 570,648 | 4,103,000 | 4.66% | ||
| 9 | Elk Creek Partners, LLC | 568,028 | 4,084,000 | 4.64% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 373,894 | 2,688,000 | 3.05% | ||
| 11 | STATE STREET CORP | 334,304 | 2,404,000 | 2.73% | ||
| 12 | S Squared Technology, LLC | 331,800 | 2,386,000 | 2.71% | ||
| 13 | CANNELL CAPITAL LLC | 311,947 | 2,243,000 | 2.55% | ||
| 14 | P.A.W. CAPITAL CORP | 300,000 | 2,157,000 | 2.45% | ||
| 15 | Potomac Capital Management, Inc. | 273,015 | 1,963,000 | 2.23% | ||
| 16 | WHV Investments, Inc. | 253,000 | 1,819,000 | 2.07% | ||
| 17 | SOPHROSYNE CAPITAL LLC | 231,806 | 1,665,000 | 1.89% | ||
| 18 | Horrell Capital Management, Inc. | 223,000 | 1,603,000 | 1.82% | ||
| 19 | NORTHERN TRUST CORP | 216,794 | 1,559,000 | 1.77% | ||
| 20 | BlackRock Group LTD | 196,100 | 1,410,000 | 1.60% | ||
| 21 | Leonard Capital Management, Inc. | 195,165 | 1,403,000 | 1.59% | ||
| 22 | Sessa Capital IM, L.P. | 175,000 | 1,258,000 | 1.43% | ||
| 23 | Alyeska Investment Group, L.P. | 152,419 | 1,096,000 | 1.24% | ||
| 24 | Commonwealth Equity Services, Inc | 136,381 | 981,000 | 1.11% | ||
| 25 | BlackRock Investment Management, LLC | 128,047 | 921,000 | 1.05% | ||
| 26 | UBS Group AG | 124,089 | 893,000 | 1.01% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 108,112 | 777,000 | 0.88% | ||
| 28 | Engaged Capital LLC | 97,310 | 700,000 | 0.79% | ||
| 29 | Bank of New York Mellon Corp | 90,481 | 650,000 | 0.74% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 88,400 | 635,000 | 0.72% | ||
| 31 | A.R.T. Advisors, LLC | 85,451 | 614,000 | 0.70% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,113 | 590,000 | 0.67% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 80,056 | 576,000 | 0.65% | ||
| 34 | GOLDMAN SACHS GROUP INC | 65,690 | 472,000 | 0.54% | ||
| 35 | Teton Advisors, Inc. | 65,000 | 467,000 | 0.53% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,957 | 445,000 | 0.51% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,000 | 419,000 | 0.48% | ||
| 38 | CREDIT SUISSE AG/ | 53,321 | 384,000 | 0.44% | ||
| 39 | FIRST TRUST ADVISORS LP | 52,761 | 379,000 | 0.43% | ||
| 40 | DEUTSCHE BANK AG\ | 50,544 | 363,000 | 0.41% | ||
| 41 | D. E. Shaw & Co., Inc. | 44,872 | 323,000 | 0.37% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,117 | 274,000 | 0.31% | ||
| 43 | PHILADELPHIA TRUST CO | 32,579 | 234,000 | 0.27% | ||
| 44 | CITADEL ADVISORS LLC | 30,939 | 222,000 | 0.25% | ||
| 45 | TEACHERS ADVISORS, LLC | 29,227 | 210,000 | 0.24% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,000 | 202,000 | 0.23% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,000 | 194,000 | 0.22% | ||
| 48 | RHUMBLINE ADVISERS | 25,977 | 187,000 | 0.21% | ||
| 49 | Parkwood LLC | 23,526 | 169,000 | 0.19% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,402 | 154,000 | 0.17% |
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.
