| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENGINE CAPITAL MANAGEMENT, LLC | 334 | 39,114,000 | 24.54% | ||
| 2 | NINE TEN CAPITAL MANAGEMENT LLC | 2,953,648 | 25,195,000 | 15.81% | ||
| 3 | Trigran Investments, Inc. | 2,628,231 | 22,419,000 | 14.07% | ||
| 4 | HCSF Management, LLC | 1,637,461 | 13,968,000 | 8.77% | ||
| 5 | ARIEL INVESTMENTS, LLC | 863,470 | 7,365,000 | 4.62% | ||
| 6 | VANGUARD GROUP INC | 627,575 | 5,354,000 | 3.36% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 603,700 | 5,150,000 | 3.23% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 554,884 | 4,733,000 | 2.97% | ||
| 9 | BlackRock Fund Advisors | 519,018 | 4,427,000 | 2.78% | ||
| 10 | NEXT CENTURY GROWTH INVESTORS LLC | 439,637 | 3,750,000 | 2.35% | ||
| 11 | HEARTLAND ADVISORS INC | 400,000 | 3,412,000 | 2.14% | ||
| 12 | Simcoe Capital Management, LLC | 313,157 | 2,671,000 | 1.68% | ||
| 13 | STATE STREET CORP | 231,237 | 1,977,000 | 1.24% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 216,259 | 1,845,000 | 1.16% | ||
| 15 | NORTHERN TRUST CORP | 191,264 | 1,632,000 | 1.02% | ||
| 16 | D. E. Shaw & Co., Inc. | 150,663 | 1,285,000 | 0.81% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 124,248 | 1,059,000 | 0.66% | ||
| 18 | S Squared Technology, LLC | 123,666 | 1,055,000 | 0.66% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 103,974 | 887,000 | 0.56% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 97,786 | 834,000 | 0.52% | ||
| 21 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 91,880 | 784,000 | 0.49% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 87,049 | 735,000 | 0.46% | ||
| 23 | TWO SIGMA ADVISERS, LP | 81,979 | 699,000 | 0.44% | ||
| 24 | DEUTSCHE BANK AG\ | 80,546 | 685,000 | 0.43% | ||
| 25 | Bank of New York Mellon Corp | 73,546 | 627,000 | 0.39% | ||
| 26 | BlackRock Investment Management, LLC | 70,992 | 606,000 | 0.38% | ||
| 27 | STRS OHIO | 70,100 | 597,000 | 0.37% | ||
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 63,000 | 537,000 | 0.34% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,237 | 522,000 | 0.33% | ||
| 30 | 22NW, LP | 57,874 | 494,000 | 0.31% | ||
| 31 | MORGAN STANLEY | 53,666 | 458,000 | 0.29% | ||
| 32 | Spark Investment Management LLC | 44,300 | 377,000 | 0.24% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 34,952 | 298,000 | 0.19% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,446 | 277,000 | 0.17% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,700 | 271,000 | 0.17% | ||
| 36 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 29,105 | 248,000 | 0.16% | ||
| 37 | CITIGROUP INC | 28,499 | 243,000 | 0.15% | ||
| 38 | TEACHERS ADVISORS, LLC | 28,236 | 241,000 | 0.15% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,173 | 223,000 | 0.14% | ||
| 40 | JPMORGAN CHASE & CO | 24,451 | 209,000 | 0.13% | ||
| 41 | Invesco Ltd. | 23,207 | 198,000 | 0.12% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 22,500 | 192,000 | 0.12% | ||
| 43 | Trexquant Investment LP | 20,302 | 173,000 | 0.11% | ||
| 44 | RHUMBLINE ADVISERS | 20,120 | 172,000 | 0.11% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 18,000 | 154,000 | 0.10% | ||
| 46 | Nationwide Fund Advisors | 17,819 | 152,000 | 0.10% | ||
| 47 | BANK OF MONTREAL /CAN/ | 16,881 | 142,000 | 0.09% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 16,277 | 139,000 | 0.09% | ||
| 49 | STEELHEAD PARTNERS LLC | 12,000 | 102,000 | 0.06% | ||
| 50 | TFS CAPITAL LLC | 11,548 | 99,000 | 0.06% |
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.
