| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,550,562 | 20,167,000 | 9.14% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 3,460,045 | 19,653,000 | 8.91% | ||
| 3 | HILLMAN CO | 2,682,874 | 15,238,724 | 6.91% | ||
| 4 | First Light Asset Management, LLC | 1,996,191 | 11,338,000 | 5.14% | ||
| 5 | Tamarack Capital Management, LLC | 1,950,000 | 11,076,000 | 5.02% | ||
| 6 | VANGUARD GROUP INC | 1,897,918 | 10,780,000 | 4.89% | ||
| 7 | Rock Springs Capital Management LP | 1,860,000 | 10,565,000 | 4.79% | ||
| 8 | Krensavage Asset Management, LLC | 1,828,672 | 10,387,000 | 4.71% | ||
| 9 | KOPP INVESTMENT ADVISORS LLC | 1,529,527 | 8,688,000 | 3.94% | ||
| 10 | BlackRock Fund Advisors | 1,483,037 | 8,424,000 | 3.82% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,190,774 | 6,764,000 | 3.07% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 1,052,758 | 5,980,000 | 2.71% | ||
| 13 | STATE STREET CORP | 987,898 | 5,611,000 | 2.54% | ||
| 14 | Allianz Asset Management GmbH | 889,543 | 5,053,000 | 2.29% | ||
| 15 | D. E. Shaw & Co., Inc. | 830,913 | 4,719,000 | 2.14% | ||
| 16 | BLACKROCK ADVISORS LLC | 826,588 | 4,695,000 | 2.13% | ||
| 17 | NORTHERN TRUST CORP | 805,844 | 4,577,000 | 2.07% | ||
| 18 | TFS CAPITAL LLC | 694,733 | 3,946,000 | 1.79% | ||
| 19 | RUSSELL FRANK CO/ | 669,736 | 3,804,000 | 1.72% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 477,573 | 2,713,000 | 1.23% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 369,286 | 2,097,000 | 0.95% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 356,559 | 2,025,000 | 0.92% | ||
| 23 | WHITEBOX ADVISORS LLC | 317,140 | 1,801,000 | 0.82% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 310,250 | 1,762,000 | 0.80% | ||
| 25 | MORGAN STANLEY | 260,646 | 1,481,000 | 0.67% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 249,700 | 1,418,000 | 0.64% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 246,290 | 1,399,000 | 0.63% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,100 | 1,358,000 | 0.62% | ||
| 29 | Bank of New York Mellon Corp | 220,034 | 1,250,000 | 0.57% | ||
| 30 | TWO SIGMA ADVISERS, LP | 205,491 | 1,193,000 | 0.54% | ||
| 31 | GABELLI FUNDS LLC | 205,000 | 1,164,000 | 0.53% | ||
| 32 | BlackRock Investment Management, LLC | 203,897 | 1,158,000 | 0.52% | ||
| 33 | WEDGE CAPITAL MANAGEMENT L L P/NC | 186,400 | 1,059,000 | 0.48% | ||
| 34 | Century Capital Management, LLC | 182,410 | 1,036,000 | 0.47% | ||
| 35 | GAGNON SECURITIES LLC | 181,529 | 1,031,000 | 0.47% | ||
| 36 | CITADEL ADVISORS LLC | 179,954 | 1,022,000 | 0.46% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 172,383 | 979,000 | 0.44% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 171,483 | 974,000 | 0.44% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 162,912 | 925,000 | 0.42% | ||
| 40 | GLOBEFLEX CAPITAL L P | 162,229 | 921,000 | 0.42% | ||
| 41 | Ancora Advisors LLC | 159,500 | 906,000 | 0.41% | ||
| 42 | FMR LLC | 153,162 | 870,000 | 0.39% | ||
| 43 | WELLS FARGO & COMPANY/MN | 149,121 | 847,000 | 0.38% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,151 | 790,000 | 0.36% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,624 | 777,000 | 0.35% | ||
| 46 | ALGERT GLOBAL LLC | 133,446 | 758,000 | 0.34% | ||
| 47 | Spark Investment Management LLC | 120,600 | 683,000 | 0.31% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 113,174 | 642,000 | 0.29% | ||
| 49 | ANALYTIC INVESTORS, LLC | 111,070 | 631,000 | 0.29% | ||
| 50 | Blue Clay Capital Management, LLC | 107,400 | 610,000 | 0.28% |
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.
