| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,405,498 | 21,999,000 | 8.57% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 3,318,626 | 21,438,000 | 8.35% | ||
| 3 | HILLMAN CO | 2,682,874 | 17,331,000 | 6.75% | ||
| 4 | Tamarack Capital Management, LLC | 2,000,000 | 12,920,000 | 5.03% | ||
| 5 | Rock Springs Capital Management LP | 1,860,000 | 12,016,000 | 4.68% | ||
| 6 | Krensavage Asset Management, LLC | 1,770,072 | 11,435,000 | 4.45% | ||
| 7 | VANGUARD GROUP INC | 1,733,971 | 11,202,000 | 4.36% | ||
| 8 | First Light Asset Management, LLC | 1,713,376 | 11,068,000 | 4.31% | ||
| 9 | RUSSELL FRANK CO/ | 1,595,703 | 10,308,000 | 4.02% | ||
| 10 | KOPP INVESTMENT ADVISORS LLC | 1,557,262 | 10,060,000 | 3.92% | ||
| 11 | BlackRock Fund Advisors | 1,500,225 | 9,691,000 | 3.78% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,268,774 | 8,196,000 | 3.19% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 1,244,181 | 8,037,000 | 3.13% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,160,318 | 7,496,000 | 2.92% | ||
| 15 | STATE STREET CORP | 971,308 | 6,274,000 | 2.44% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 899,887 | 5,813,000 | 2.26% | ||
| 17 | Allianz Asset Management GmbH | 874,599 | 5,650,000 | 2.20% | ||
| 18 | D. E. Shaw & Co., Inc. | 712,777 | 4,604,000 | 1.79% | ||
| 19 | TFS CAPITAL LLC | 625,204 | 4,039,000 | 1.57% | ||
| 20 | NORTHERN TRUST CORP | 586,135 | 3,786,000 | 1.47% | ||
| 21 | WHITEBOX ADVISORS LLC | 401,703 | 2,595,000 | 1.01% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 357,803 | 2,311,000 | 0.90% | ||
| 23 | BLACKROCK ADVISORS LLC | 346,230 | 2,237,000 | 0.87% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 313,050 | 2,022,000 | 0.79% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 305,415 | 1,973,000 | 0.77% | ||
| 26 | Bank of New York Mellon Corp | 263,278 | 1,701,000 | 0.66% | ||
| 27 | CITADEL ADVISORS LLC | 256,174 | 1,655,000 | 0.64% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 240,953 | 1,557,000 | 0.61% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 240,111 | 1,551,000 | 0.60% | ||
| 30 | MORGAN STANLEY | 223,109 | 1,440,000 | 0.56% | ||
| 31 | GAGNON SECURITIES LLC | 222,418 | 1,437,000 | 0.56% | ||
| 32 | BlackRock Investment Management, LLC | 209,330 | 1,352,000 | 0.53% | ||
| 33 | TWO SIGMA ADVISERS, LP | 207,284 | 1,339,000 | 0.52% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 205,327 | 1,326,000 | 0.52% | ||
| 35 | GABELLI FUNDS LLC | 205,000 | 1,324,000 | 0.52% | ||
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 201,700 | 1,303,000 | 0.51% | ||
| 37 | GLOBEFLEX CAPITAL L P | 162,229 | 1,048,000 | 0.41% | ||
| 38 | WELLS FARGO & COMPANY/MN | 160,311 | 1,035,000 | 0.40% | ||
| 39 | Ancora Advisors LLC | 159,500 | 1,030,000 | 0.40% | ||
| 40 | FMR LLC | 157,262 | 1,016,000 | 0.40% | ||
| 41 | ALGERT GLOBAL LLC | 145,586 | 940,000 | 0.37% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,057 | 918,000 | 0.36% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,624 | 883,000 | 0.34% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 136,428 | 881,000 | 0.34% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,100 | 847,000 | 0.33% | ||
| 46 | ANALYTIC INVESTORS, LLC | 111,070 | 718,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,761 | 677,000 | 0.26% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 101,458 | 656,000 | 0.26% | ||
| 49 | Nine Chapters Capital Management LLC | 97,900 | 632,000 | 0.25% | ||
| 50 | TEACHERS ADVISORS, LLC | 93,932 | 607,000 | 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.
