| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,248,560 | 16,893,000 | 8.61% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 2,841,869 | 14,778,000 | 7.53% | ||
| 3 | HILLMAN CO | 2,682,874 | 13,951,000 | 7.11% | ||
| 4 | Tamarack Capital Management, LLC | 2,017,241 | 10,490,000 | 5.34% | ||
| 5 | RUSSELL FRANK CO/ | 1,862,351 | 9,759,000 | 4.97% | ||
| 6 | Rock Springs Capital Management LP | 1,860,000 | 9,672,000 | 4.93% | ||
| 7 | GAGNON SECURITIES LLC | 1,841,016 | 9,573,000 | 4.88% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,789,548 | 9,306,000 | 4.74% | ||
| 9 | Krensavage Asset Management, LLC | 1,651,458 | 8,588,000 | 4.38% | ||
| 10 | KOPP INVESTMENT ADVISORS LLC | 1,624,523 | 8,447,000 | 4.30% | ||
| 11 | VANGUARD GROUP INC | 1,605,325 | 8,347,000 | 4.25% | ||
| 12 | BlackRock Fund Advisors | 1,557,037 | 8,097,000 | 4.13% | ||
| 13 | First Light Asset Management, LLC | 1,413,810 | 7,352,000 | 3.75% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 1,254,414 | 6,523,000 | 3.32% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,041,078 | 5,414,000 | 2.76% | ||
| 16 | Gagnon Advisors, LLC | 954,336 | 4,963,000 | 2.53% | ||
| 17 | STATE STREET CORP | 916,932 | 4,770,000 | 2.43% | ||
| 18 | NORTHERN TRUST CORP | 768,736 | 3,997,000 | 2.04% | ||
| 19 | SIGNIA CAPITAL MANAGEMENT LLC | 758,768 | 3,946,000 | 2.01% | ||
| 20 | D. E. Shaw & Co., Inc. | 513,488 | 2,670,000 | 1.36% | ||
| 21 | Allianz Asset Management GmbH | 449,990 | 2,340,000 | 1.19% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 312,400 | 1,624,000 | 0.83% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 304,006 | 1,580,000 | 0.80% | ||
| 24 | Bank of New York Mellon Corp | 260,796 | 1,356,000 | 0.69% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 255,019 | 1,326,000 | 0.68% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 249,643 | 1,298,000 | 0.66% | ||
| 27 | GABELLI FUNDS LLC | 205,000 | 1,066,000 | 0.54% | ||
| 28 | BlackRock Investment Management, LLC | 185,277 | 963,000 | 0.49% | ||
| 29 | CITADEL ADVISORS LLC | 181,755 | 945,000 | 0.48% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 168,494 | 876,000 | 0.45% | ||
| 31 | FMR LLC | 163,062 | 848,000 | 0.43% | ||
| 32 | Ancora Advisors LLC | 159,500 | 829,000 | 0.42% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,600 | 827,000 | 0.42% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,920 | 754,000 | 0.38% | ||
| 35 | WEDGE CAPITAL MANAGEMENT L L P/NC | 128,500 | 668,000 | 0.34% | ||
| 36 | TFS CAPITAL LLC | 113,785 | 592,000 | 0.30% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,028 | 546,000 | 0.28% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 93,100 | 484,000 | 0.25% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,000 | 479,000 | 0.24% | ||
| 40 | ALGERT GLOBAL LLC | 88,756 | 462,000 | 0.24% | ||
| 41 | DAFNA Capital Management LLC | 85,918 | 447,000 | 0.23% | ||
| 42 | TEACHERS ADVISORS, LLC | 85,749 | 446,000 | 0.23% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,733 | 425,000 | 0.22% | ||
| 44 | RHUMBLINE ADVISERS | 74,038 | 385,000 | 0.20% | ||
| 45 | Invesco Ltd. | 71,218 | 370,000 | 0.19% | ||
| 46 | BLACKROCK ADVISORS LLC | 71,154 | 370,000 | 0.19% | ||
| 47 | Teton Advisors, Inc. | 68,000 | 354,000 | 0.18% | ||
| 48 | GAM Holding AG | 65,562 | 341,000 | 0.17% | ||
| 49 | SHUFRO ROSE & CO LLC | 64,000 | 332,000 | 0.17% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 60,380 | 314,000 | 0.16% |
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.
