| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,073,799 | 70,820,000 | 22.38% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,037,288 | 46,939,000 | 14.83% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,651,306 | 38,046,000 | 12.02% | ||
| 4 | GOLDMAN SACHS GROUP INC | 779,055 | 17,950,000 | 5.67% | ||
| 5 | MUNDER CAPITAL MANAGEMENT | 721,191 | 16,616,000 | 5.25% | ||
| 6 | Hodges Capital Management Inc. | 700,699 | 16,144,000 | 5.10% | ||
| 7 | BlackRock Fund Advisors | 414,718 | 9,555,000 | 3.02% | ||
| 8 | NORTHERN TRUST CORP | 411,788 | 9,488,000 | 3.00% | ||
| 9 | VANGUARD GROUP INC | 408,840 | 9,420,000 | 2.98% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 401,692 | 9,255,000 | 2.92% | ||
| 11 | IRONWOOD INVESTMENT MANAGEMENT LLC | 387,039 | 8,917,000 | 2.82% | ||
| 12 | STATE STREET CORP | 302,824 | 6,975,000 | 2.20% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 244,069 | 5,623,000 | 1.78% | ||
| 14 | FRANKLIN RESOURCES INC | 233,000 | 5,368,000 | 1.70% | ||
| 15 | Lyon Street Capital, LLC | 207,837 | 4,789,000 | 1.51% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 199,753 | 4,602,000 | 1.45% | ||
| 17 | AMERIPRISE FINANCIAL INC | 178,609 | 4,114,000 | 1.30% | ||
| 18 | Portolan Capital Management, LLC | 123,276 | 2,840,000 | 0.90% | ||
| 19 | Bank of New York Mellon Corp | 111,323 | 2,565,000 | 0.81% | ||
| 20 | RICE HALL JAMES & ASSOCIATES, LLC | 106,828 | 2,461,000 | 0.78% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 89,127 | 2,053,000 | 0.65% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,898 | 1,564,000 | 0.49% | ||
| 23 | Forest Hill Capital, LLC | 67,475 | 1,555,000 | 0.49% | ||
| 24 | WELLS FARGO & COMPANY/MN | 53,397 | 1,230,000 | 0.39% | ||
| 25 | BlackRock Investment Management, LLC | 51,389 | 1,184,000 | 0.37% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 45,485 | 1,048,000 | 0.33% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,068 | 1,016,000 | 0.32% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,795 | 1,009,000 | 0.32% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,400 | 936,000 | 0.30% | ||
| 30 | RUSSELL FRANK CO/ | 40,306 | 928,000 | 0.29% | ||
| 31 | CURIAN CAPITAL LLC | 36,823 | 848,000 | 0.27% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 32,821 | 756,000 | 0.24% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,182 | 626,000 | 0.20% | ||
| 34 | COMMONWEALTH BANK OF AUSTRALIA | 26,900 | 620,000 | 0.20% | ||
| 35 | BRYN MAWR CAPITAL MANAGEMENT INC | 23,916 | 551,000 | 0.17% | ||
| 36 | TEACHERS ADVISORS, LLC | 23,292 | 537,000 | 0.17% | ||
| 37 | RHUMBLINE ADVISERS | 21,053 | 485,000 | 0.15% | ||
| 38 | CREDIT SUISSE AG/ | 19,757 | 455,000 | 0.14% | ||
| 39 | DEUTSCHE BANK AG\ | 18,564 | 427,000 | 0.13% | ||
| 40 | PEAK6 Group LLC | 17,800 | 410,000 | 0.13% | Call | |
| 41 | Nationwide Fund Advisors | 17,062 | 393,000 | 0.12% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 16,489 | 380,000 | 0.12% | ||
| 43 | PEAK6 Group LLC | 15,500 | 357,000 | 0.11% | Put | |
| 44 | ProShare Advisors LLC | 15,185 | 350,000 | 0.11% | ||
| 45 | Swiss National Bank | 14,800 | 341,000 | 0.11% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 13,821 | 318,000 | 0.10% | ||
| 47 | Zebra Capital Management LLC | 13,538 | 312,000 | 0.10% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 13,070 | 301,000 | 0.10% | ||
| 49 | Invesco Ltd. | 12,739 | 294,000 | 0.09% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,639 | 292,000 | 0.09% |
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.
