| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,092,067 | 21,157,000 | 11.45% | ||
| 2 | MIG Capital, LLC | 2,309,453 | 11,940,000 | 6.46% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,083,043 | 10,769,000 | 5.83% | ||
| 4 | VANGUARD GROUP INC | 1,821,778 | 9,419,000 | 5.10% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,689,100 | 8,733,000 | 4.73% | ||
| 6 | THB ASSET MANAGEMENT | 1,609,123 | 8,319,000 | 4.50% | ||
| 7 | BlackRock Fund Advisors | 1,519,907 | 7,858,000 | 4.25% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,498,113 | 7,745,000 | 4.19% | ||
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,274,800 | 6,591,000 | 3.57% | ||
| 10 | PERRITT CAPITAL MANAGEMENT INC | 1,012,243 | 5,233,000 | 2.83% | ||
| 11 | STATE STREET CORP | 946,676 | 4,895,000 | 2.65% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 902,553 | 4,666,000 | 2.52% | ||
| 13 | Engaged Capital LLC | 851,822 | 4,404,000 | 2.38% | ||
| 14 | KESTREL INVESTMENT MANAGEMENT CORP | 756,000 | 3,909,000 | 2.12% | ||
| 15 | ROYCE & ASSOCIATES LP | 676,700 | 3,499,000 | 1.89% | ||
| 16 | NORTHERN TRUST CORP | 614,651 | 3,178,000 | 1.72% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 490,820 | 2,538,000 | 1.37% | ||
| 18 | CONNORS INVESTOR SERVICES INC | 495,677 | 2,530,000 | 1.37% | ||
| 19 | RICE HALL JAMES & ASSOCIATES, LLC | 485,574 | 2,510,000 | 1.36% | ||
| 20 | D. E. Shaw & Co., Inc. | 485,127 | 2,508,000 | 1.36% | ||
| 21 | Bank of New York Mellon Corp | 473,535 | 2,447,000 | 1.32% | ||
| 22 | Numeric Investors LLC | 458,907 | 2,373,000 | 1.28% | ||
| 23 | HAWK RIDGE CAPITAL MANAGEMENT LP | 442,411 | 2,287,000 | 1.24% | ||
| 24 | Penbrook Management LLC | 395,956 | 2,047,000 | 1.11% | ||
| 25 | Informed Momentum Co LLC | 390,721 | 2,020,000 | 1.09% | ||
| 26 | TWO SIGMA ADVISERS, LP | 357,705 | 1,849,000 | 1.00% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 334,234 | 1,728,000 | 0.94% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 320,506 | 1,657,000 | 0.90% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 318,917 | 1,649,000 | 0.89% | ||
| 30 | PERKINS CAPITAL MANAGEMENT INC | 316,989 | 1,639,000 | 0.89% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 302,872 | 1,565,000 | 0.85% | ||
| 32 | MORGAN STANLEY | 290,162 | 1,500,000 | 0.81% | ||
| 33 | ALGERT GLOBAL LLC | 255,685 | 1,322,000 | 0.72% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 254,730 | 1,317,000 | 0.71% | ||
| 35 | WASHINGTON CAPITAL MANAGEMENT, INC | 243,579 | 1,260,000 | 0.68% | ||
| 36 | HighTower Advisors, LLC | 240,080 | 1,241,000 | 0.67% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,832 | 1,214,000 | 0.66% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,979 | 1,142,000 | 0.62% | ||
| 39 | ESSEX INVESTMENT MANAGEMENT CO LLC | 207,459 | 1,073,000 | 0.58% | ||
| 40 | BlackRock Investment Management, LLC | 206,658 | 1,068,000 | 0.58% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,018 | 1,065,000 | 0.58% | ||
| 42 | BLACKROCK ADVISORS LLC | 203,413 | 1,052,000 | 0.57% | ||
| 43 | WHITE PINE CAPITAL LLC | 202,500 | 1,047,000 | 0.57% | ||
| 44 | Stanley-Laman Group, Ltd. | 197,789 | 1,023,000 | 0.55% | ||
| 45 | STONERIDGE INVESTMENT PARTNERS LLC | 175,145 | 905,000 | 0.49% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,400 | 860,000 | 0.47% | ||
| 47 | GMT CAPITAL CORP | 163,860 | 847,000 | 0.46% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 151,465 | 783,000 | 0.42% | ||
| 49 | STRS OHIO | 133,800 | 691,000 | 0.37% | ||
| 50 | Invesco Ltd. | 122,991 | 636,000 | 0.34% |
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.
