| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,795,751 | 37,575,000 | 6.23% | ||
| 2 | Ranger Investment Management, L.P. | 1,984,978 | 26,678,000 | 4.42% | ||
| 3 | GLENMEDE TRUST CO NA | 1,895,663 | 25,476,000 | 4.22% | ||
| 4 | VANGUARD GROUP INC | 1,720,166 | 23,119,000 | 3.83% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,632,683 | 21,940,000 | 3.64% | ||
| 6 | Invesco Ltd. | 1,618,250 | 21,749,000 | 3.60% | ||
| 7 | Apex Capital Management | 1,424,426 | 19,144,000 | 3.17% | ||
| 8 | STATE STREET CORP | 1,313,191 | 17,653,000 | 2.93% | ||
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,245,170 | 16,735,000 | 2.77% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,087,055 | 14,610,000 | 2.42% | ||
| 11 | Atle Fund Management AB | 1,051,277 | 14,129,000 | 2.34% | ||
| 12 | Murphy Michael R | 920,550 | 12,372,000 | 2.05% | ||
| 13 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 901,330 | 12,114,000 | 2.01% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 873,768 | 11,743,000 | 1.95% | ||
| 15 | AMERIPRISE FINANCIAL INC | 743,441 | 9,992,000 | 1.66% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 663,749 | 8,921,000 | 1.48% | ||
| 17 | RUSSELL FRANK CO/ | 648,277 | 8,871,000 | 1.47% | ||
| 18 | Allianz Asset Management GmbH | 656,116 | 8,818,000 | 1.46% | ||
| 19 | NORTHPOINTE CAPITAL LLC | 584,753 | 8,204,000 | 1.36% | ||
| 20 | Bank of New York Mellon Corp | 608,894 | 8,183,000 | 1.36% | ||
| 21 | MORGAN STANLEY | 576,094 | 7,742,000 | 1.28% | ||
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 539,228 | 7,247,000 | 1.20% | ||
| 23 | WELLS FARGO & COMPANY/MN | 516,784 | 6,945,000 | 1.15% | ||
| 24 | ASHFORD CAPITAL MANAGEMENT INC | 509,244 | 6,844,000 | 1.13% | ||
| 25 | TEACHERS ADVISORS, LLC | 504,095 | 6,775,000 | 1.12% | ||
| 26 | EVENTIDE ASSET MANAGEMENT, LLC | 498,000 | 6,693,000 | 1.11% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 478,430 | 6,430,000 | 1.07% | ||
| 28 | RICE HALL JAMES & ASSOCIATES, LLC | 477,068 | 6,412,000 | 1.06% | ||
| 29 | FMR LLC | 438,700 | 5,896,000 | 0.98% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,712 | 5,708,000 | 0.95% | ||
| 31 | Opaleye Management Inc. | 420,000 | 5,645,000 | 0.94% | ||
| 32 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 408,700 | 5,493,000 | 0.91% | ||
| 33 | NORTHERN TRUST CORP | 403,603 | 5,424,000 | 0.90% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 390,994 | 5,351,000 | 0.89% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 392,922 | 5,280,000 | 0.88% | ||
| 36 | MCKINLEY CAPITAL MANAGEMENT LLC | 364,794 | 4,903,000 | 0.81% | ||
| 37 | BELLEVUE ASSET MANAGEMENT AG | 355,000 | 4,771,000 | 0.79% | ||
| 38 | Hodges Capital Management Inc. | 330,380 | 4,440,000 | 0.74% | ||
| 39 | CITADEL ADVISORS LLC | 316,011 | 4,247,000 | 0.70% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,091 | 4,208,000 | 0.70% | ||
| 41 | FALCON POINT CAPITAL, LLC | 304,603 | 4,094,000 | 0.68% | ||
| 42 | Rhenman & Partners Asset Management AB | 288,000 | 3,871,000 | 0.64% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 285,959 | 3,843,000 | 0.64% | ||
| 44 | STRS OHIO | 283,640 | 3,812,000 | 0.63% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 275,877 | 3,708,000 | 0.61% | ||
| 46 | HARBOURVEST PARTNERS LLC | 275,753 | 3,706,000 | 0.61% | ||
| 47 | CASTLEARK MANAGEMENT LLC | 259,272 | 3,485,000 | 0.58% | ||
| 48 | Bruce & Co., Inc. | 254,581 | 3,421,000 | 0.57% | ||
| 49 | EverPoint Asset Management, LLC | 250,000 | 3,360,000 | 0.56% | ||
| 50 | AlphaOne Investment Services, LLC | 240,043 | 3,225,000 | 0.53% |
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.
