| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RGM Capital, LLC | 4,410,225 | 35,282,000 | 7.51% | ||
| 2 | Park West Asset Management LLC | 3,664,521 | 29,316,000 | 6.24% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,501,684 | 28,013,000 | 5.96% | ||
| 4 | VANGUARD GROUP INC | 3,004,109 | 24,033,000 | 5.12% | ||
| 5 | Penn Capital Management Company, LLC | 2,351,291 | 18,814,000 | 4.01% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,320,088 | 18,561,000 | 3.95% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 2,108,233 | 16,865,000 | 3.59% | ||
| 8 | BlackRock Fund Advisors | 1,876,280 | 15,010,000 | 3.20% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,807,673 | 14,461,000 | 3.08% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,804,242 | 14,434,000 | 3.07% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 1,672,909 | 13,383,000 | 2.85% | ||
| 12 | FRANKLIN RESOURCES INC | 1,437,778 | 11,502,000 | 2.45% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,289,625 | 10,317,000 | 2.20% | ||
| 14 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 1,260,245 | 10,082,000 | 2.15% | ||
| 15 | STATE STREET CORP | 1,220,481 | 9,763,000 | 2.08% | ||
| 16 | Portolan Capital Management, LLC | 829,967 | 6,640,000 | 1.41% | ||
| 17 | EMERALD ACQUISITION LTD. | 822,871 | 6,583,000 | 1.40% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 808,845 | 6,471,000 | 1.38% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 784,258 | 6,274,000 | 1.34% | ||
| 20 | PARADIGM CAPITAL MANAGEMENT INC/NY | 776,500 | 6,212,000 | 1.32% | ||
| 21 | NORTHERN TRUST CORP | 766,314 | 6,131,000 | 1.31% | ||
| 22 | Cowen Prime Services LLC | 719,400 | 5,755,000 | 1.23% | ||
| 23 | J. Goldman & Co LP | 669,357 | 5,355,000 | 1.14% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 619,465 | 4,956,000 | 1.06% | ||
| 25 | Granahan Investment Management, LLC | 605,940 | 4,848,000 | 1.03% | ||
| 26 | GOLDMAN SACHS GROUP INC | 571,906 | 4,576,000 | 0.97% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 547,481 | 4,380,000 | 0.93% | ||
| 28 | Spark Investment Management LLC | 542,200 | 4,337,000 | 0.92% | ||
| 29 | DIKER MANAGEMENT LLC | 529,282 | 4,234,000 | 0.90% | ||
| 30 | MORGAN STANLEY | 528,191 | 4,226,000 | 0.90% | ||
| 31 | FORMULA GROWTH LTD | 506,000 | 4,048,000 | 0.86% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 488,319 | 3,906,000 | 0.83% | ||
| 33 | NORTHPOINTE CAPITAL LLC | 488,171 | 3,905,000 | 0.83% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 487,224 | 3,898,000 | 0.83% | ||
| 35 | IRONBRIDGE CAPITAL MANAGEMENT LP | 464,219 | 3,714,000 | 0.79% | ||
| 36 | Bank of New York Mellon Corp | 459,735 | 3,677,000 | 0.78% | ||
| 37 | Allianz Asset Management GmbH | 450,084 | 3,601,000 | 0.77% | ||
| 38 | TWO SIGMA ADVISERS, LP | 440,963 | 3,528,000 | 0.75% | ||
| 39 | HARBER ASSET MANAGEMENT LLC | 437,845 | 3,503,000 | 0.75% | ||
| 40 | BLACKROCK ADVISORS LLC | 432,185 | 3,457,000 | 0.74% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 400,239 | 3,202,000 | 0.68% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 385,053 | 3,080,000 | 0.66% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 355,936 | 2,847,000 | 0.61% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 347,127 | 2,777,000 | 0.59% | ||
| 45 | FULLER & THALER ASSET MANAGEMENT, INC. | 333,000 | 2,664,000 | 0.57% | ||
| 46 | DEUTSCHE BANK AG\ | 301,685 | 2,412,000 | 0.51% | ||
| 47 | Clearline Capital LP | 299,009 | 2,392,000 | 0.51% | ||
| 48 | BlackRock Investment Management, LLC | 275,724 | 2,206,000 | 0.47% | ||
| 49 | Nicholas Investment Partners, LP | 262,203 | 2,098,000 | 0.45% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 257,640 | 2,061,000 | 0.44% |
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.