| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,621,714 | 51,973,000 | 16.88% | ||
| 2 | ETF MANAGERS GROUP, LLC | 1,763,470 | 25,306,000 | 8.22% | ||
| 3 | VANGUARD GROUP INC | 1,666,236 | 23,912,000 | 7.76% | ||
| 4 | Elk Creek Partners, LLC | 1,276,369 | 18,316,000 | 5.95% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 1,061,913 | 15,238,000 | 4.95% | ||
| 6 | Private Capital Management, LLC | 952,465 | 13,668,000 | 4.44% | ||
| 7 | Neuberger Berman Group LLC | 868,207 | 12,459,000 | 4.05% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 760,604 | 10,914,000 | 3.54% | ||
| 9 | STATE STREET CORP | 714,963 | 10,259,000 | 3.33% | ||
| 10 | GO ETF SOLUTIONS LLP | 663,887 | 9,527,000 | 3.09% | ||
| 11 | D. E. Shaw & Co., Inc. | 537,332 | 7,711,000 | 2.50% | ||
| 12 | Bank of New York Mellon Corp | 526,933 | 7,561,000 | 2.46% | ||
| 13 | NORTHERN TRUST CORP | 391,928 | 5,624,000 | 1.83% | ||
| 14 | DISCIPLINED GROWTH INVESTORS INC /MN | 381,489 | 5,474,000 | 1.78% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 363,600 | 5,218,000 | 1.69% | ||
| 16 | Matarin Capital Management, LLC | 325,736 | 4,674,312 | 1.52% | ||
| 17 | AMERIPRISE FINANCIAL INC | 280,096 | 4,020,000 | 1.31% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 271,367 | 3,894,000 | 1.26% | ||
| 19 | Archon Capital Management LLC | 254,860 | 3,657,000 | 1.19% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 229,313 | 3,291,000 | 1.07% | ||
| 21 | JPMORGAN CHASE & CO | 204,131 | 2,930,000 | 0.95% | ||
| 22 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 2,860,000 | 0.93% | ||
| 23 | FIRST TRUST ADVISORS LP | 192,955 | 2,769,000 | 0.90% | ||
| 24 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 186,771 | 2,680,000 | 0.87% | ||
| 25 | Invesco Ltd. | 183,856 | 2,638,000 | 0.86% | ||
| 26 | Walthausen & Co., LLC | 180,730 | 2,593,000 | 0.84% | ||
| 27 | Robeco Institutional Asset Management B.V. | 165,000 | 2,368,000 | 0.77% | ||
| 28 | QS Investors, LLC | 130,136 | 1,867,000 | 0.61% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,281 | 1,798,000 | 0.58% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,239 | 1,682,000 | 0.55% | ||
| 31 | DEUTSCHE BANK AG\ | 116,284 | 1,667,000 | 0.54% | ||
| 32 | CITADEL ADVISORS LLC | 109,277 | 1,568,000 | 0.51% | ||
| 33 | OAK ASSOCIATES LTD /OH/ | 97,750 | 1,403,000 | 0.46% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,200 | 1,251,000 | 0.41% | ||
| 35 | Capital Impact Advisors, LLC | 83,699 | 1,201,000 | 0.39% | ||
| 36 | Gotham Asset Management, LLC | 80,360 | 1,153,000 | 0.37% | ||
| 37 | SALEM INVESTMENT COUNSELORS INC | 78,600 | 1,128,000 | 0.37% | ||
| 38 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 77,126 | 1,107,000 | 0.36% | ||
| 39 | Redmond Asset Management, LLC | 75,250 | 1,080,000 | 0.35% | ||
| 40 | MAIRS & POWER INC | 74,826 | 1,074,000 | 0.35% | ||
| 41 | WELLS FARGO & COMPANY/MN | 70,211 | 1,007,000 | 0.33% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 70,034 | 1,005,000 | 0.33% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 69,511 | 998,000 | 0.32% | ||
| 44 | ETRADE Capital Management LLC | 69,210 | 993,000 | 0.32% | ||
| 45 | RHUMBLINE ADVISERS | 62,177 | 892,000 | 0.29% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 60,930 | 874,000 | 0.28% | ||
| 47 | TEACHERS ADVISORS, LLC | 58,589 | 841,000 | 0.27% | ||
| 48 | AHL Partners LLP | 57,955 | 832,000 | 0.27% | ||
| 49 | GOLDMAN SACHS GROUP INC | 57,668 | 828,000 | 0.27% | ||
| 50 | Legal & General Group Plc | 55,321 | 793,000 | 0.26% |
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.
