| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 6,282,785 | 21,487,000 | 18.73% | ||
| 2 | MIG Capital, LLC | 2,319,453 | 7,933,000 | 6.91% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,111,785 | 7,222,000 | 6.29% | ||
| 4 | VANGUARD GROUP INC | 1,716,701 | 5,871,000 | 5.12% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,679,200 | 5,743,000 | 5.01% | ||
| 6 | BlackRock Fund Advisors | 1,431,890 | 4,897,000 | 4.27% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,377,500 | 4,711,000 | 4.11% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,364,807 | 4,668,000 | 4.07% | ||
| 9 | KESTREL INVESTMENT MANAGEMENT CORP | 1,053,100 | 3,602,000 | 3.14% | ||
| 10 | STATE STREET CORP | 981,554 | 3,361,000 | 2.93% | ||
| 11 | ROYCE & ASSOCIATES LP | 944,600 | 3,231,000 | 2.82% | ||
| 12 | NORTHERN TRUST CORP | 914,777 | 3,129,000 | 2.73% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 890,155 | 3,044,000 | 2.65% | ||
| 14 | WELLS FARGO & COMPANY/MN | 627,247 | 2,145,000 | 1.87% | ||
| 15 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 600,217 | 2,053,000 | 1.79% | ||
| 16 | Murphy Michael R | 549,946 | 1,881,000 | 1.64% | ||
| 17 | Granahan Investment Management, LLC | 535,308 | 1,831,000 | 1.60% | ||
| 18 | HAWK RIDGE CAPITAL MANAGEMENT LP | 444,727 | 1,521,000 | 1.33% | ||
| 19 | Coe Capital Management, LLC | 428,393 | 1,465,104 | 1.28% | ||
| 20 | PERKINS CAPITAL MANAGEMENT INC | 360,039 | 1,231,000 | 1.07% | ||
| 21 | MORGAN STANLEY | 351,857 | 1,204,000 | 1.05% | ||
| 22 | D. E. Shaw & Co., Inc. | 335,524 | 1,147,000 | 1.00% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 327,078 | 1,119,000 | 0.98% | ||
| 24 | Bank of New York Mellon Corp | 287,660 | 983,000 | 0.86% | ||
| 25 | WHITE PINE CAPITAL LLC | 286,375 | 979,000 | 0.85% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 280,034 | 957,000 | 0.83% | ||
| 27 | HighTower Advisors, LLC | 266,680 | 912,000 | 0.79% | ||
| 28 | Stanley-Laman Group, Ltd. | 246,761 | 844,000 | 0.74% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 240,881 | 824,000 | 0.72% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,182 | 801,000 | 0.70% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,514 | 775,000 | 0.68% | ||
| 32 | TWO SIGMA ADVISERS, LP | 214,300 | 733,000 | 0.64% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 207,905 | 713,000 | 0.62% | ||
| 34 | BlackRock Group LTD | 194,280 | 664,000 | 0.58% | ||
| 35 | BlackRock Investment Management, LLC | 175,904 | 602,000 | 0.52% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 175,641 | 601,000 | 0.52% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,400 | 569,000 | 0.50% | ||
| 38 | KING INVESTMENT ADVISORS INC/TX | 161,927 | 554,000 | 0.48% | ||
| 39 | Penbrook Management LLC | 160,056 | 547,000 | 0.48% | ||
| 40 | THB ASSET MANAGEMENT | 145,768 | 498,000 | 0.43% | ||
| 41 | Orbitronix, LP | 133,500 | 457,000 | 0.40% | ||
| 42 | STRS OHIO | 115,400 | 395,000 | 0.34% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,449 | 374,000 | 0.33% | ||
| 44 | STONERIDGE INVESTMENT PARTNERS LLC | 97,147 | 332,000 | 0.29% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,900 | 305,000 | 0.27% | ||
| 46 | BLACKROCK ADVISORS LLC | 86,829 | 297,000 | 0.26% | ||
| 47 | TEACHERS ADVISORS, LLC | 85,986 | 294,000 | 0.26% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 84,100 | 288,000 | 0.25% | ||
| 49 | MARTIN & CO INC /TN/ | 83,100 | 284,000 | 0.25% | ||
| 50 | TFS CAPITAL LLC | 75,185 | 257,000 | 0.22% |
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.
