| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tikvah Management LLC | 980,150 | 31,414,000 | 11.68% | ||
| 2 | Nantahala Capital Management, LLC | 716,021 | 22,948,000 | 8.53% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 661,177 | 21,191,000 | 7.88% | ||
| 4 | BlackRock Finance, Inc. | 618,938 | 19,838,000 | 7.37% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 406,806 | 13,038,000 | 4.85% | ||
| 6 | VANGUARD GROUP INC | 399,989 | 12,820,000 | 4.77% | ||
| 7 | ROYCE & ASSOCIATES LP | 372,500 | 11,939,000 | 4.44% | ||
| 8 | ArrowMark Colorado Holdings LLC | 345,905 | 11,086,000 | 4.12% | ||
| 9 | DIVISAR CAPITAL MANAGEMENT LLC | 291,645 | 9,347,000 | 3.47% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 291,083 | 9,329,000 | 3.47% | ||
| 11 | Portolan Capital Management, LLC | 210,574 | 6,749,000 | 2.51% | ||
| 12 | Boston Partners | 207,460 | 6,649,000 | 2.47% | ||
| 13 | STATE STREET CORP | 196,869 | 6,309,000 | 2.35% | ||
| 14 | Shannon River Fund Management LLC | 183,800 | 5,891,000 | 2.19% | ||
| 15 | Whetstone Capital Advisors, LLC | 162,770 | 5,103,000 | 1.90% | ||
| 16 | NORTHERN TRUST CORP | 128,307 | 4,112,000 | 1.53% | ||
| 17 | TIVERTON ASSET MANAGEMENT LLC | 112,501 | 3,605,000 | 1.34% | ||
| 18 | JPMORGAN CHASE & CO | 107,886 | 3,458,000 | 1.29% | ||
| 19 | Granite Investment Partners, LLC | 102,459 | 3,284,000 | 1.22% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 102,053 | 3,270,000 | 1.22% | ||
| 21 | MORGAN STANLEY | 82,728 | 2,651,000 | 0.99% | ||
| 22 | ESSEX INVESTMENT MANAGEMENT CO LLC | 76,107 | 2,439,000 | 0.91% | ||
| 23 | Bank of New York Mellon Corp | 73,858 | 2,367,000 | 0.88% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 70,355 | 2,254,000 | 0.84% | ||
| 25 | DEUTSCHE BANK AG\ | 68,751 | 2,201,000 | 0.82% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 66,268 | 2,124,000 | 0.79% | ||
| 27 | 1492 Capital Management LLC | 63,826 | 2,046,000 | 0.76% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 61,429 | 1,969,000 | 0.73% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 60,119 | 1,927,000 | 0.72% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,506 | 1,843,000 | 0.69% | ||
| 31 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 55,993 | 1,795,000 | 0.67% | ||
| 32 | PUTNAM INVESTMENTS LLC | 54,760 | 1,755,000 | 0.65% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 54,705 | 1,754,000 | 0.65% | ||
| 34 | Ranger Investment Management, L.P. | 53,700 | 1,721,000 | 0.64% | ||
| 35 | BAMCO INC /NY/ | 50,000 | 1,602,000 | 0.60% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,292 | 1,323,000 | 0.49% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 33,318 | 1,068,000 | 0.40% | ||
| 38 | Spark Investment Management LLC | 33,300 | 1,067,000 | 0.40% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 33,082 | 1,060,000 | 0.39% | ||
| 40 | SHELL ASSET MANAGEMENT CO | 32,626 | 1,046,000 | 0.39% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,275 | 1,034,000 | 0.38% | ||
| 42 | Allianz Asset Management GmbH | 31,463 | 1,008,000 | 0.37% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,800 | 987,000 | 0.37% | ||
| 44 | TFS CAPITAL LLC | 27,532 | 882,000 | 0.33% | ||
| 45 | Nationwide Fund Advisors | 27,448 | 880,000 | 0.33% | ||
| 46 | TWO SIGMA ADVISERS, LP | 26,600 | 853,000 | 0.32% | ||
| 47 | CHICAGO EQUITY PARTNERS LLC | 26,540 | 851,000 | 0.32% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 26,340 | 844,000 | 0.31% | ||
| 49 | ELKFORK PARTNERS LLC | 25,500 | 817,000 | 0.30% | ||
| 50 | Informed Momentum Co LLC | 24,028 | 770,000 | 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.
