| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,328,914 | 9,804,000 | 6.65% | ||
| 2 | MIG Capital, LLC | 2,202,313 | 9,272,000 | 6.29% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,973,840 | 8,310,000 | 5.64% | ||
| 4 | VANGUARD GROUP INC | 1,881,178 | 7,920,000 | 5.37% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,853,600 | 7,804,000 | 5.30% | ||
| 6 | THB ASSET MANAGEMENT | 1,827,953 | 7,695,000 | 5.22% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,533,420 | 6,456,000 | 4.38% | ||
| 8 | BlackRock Fund Advisors | 1,502,001 | 6,323,000 | 4.29% | ||
| 9 | WADDELL & REED FINANCIAL INC | 1,241,500 | 5,227,000 | 3.55% | ||
| 10 | PERRITT CAPITAL MANAGEMENT INC | 1,034,443 | 4,355,000 | 2.96% | ||
| 11 | Numeric Investors LLC | 1,003,353 | 4,224,000 | 2.87% | ||
| 12 | STATE STREET CORP | 942,366 | 3,968,000 | 2.69% | ||
| 13 | NORTHERN TRUST CORP | 882,764 | 3,716,000 | 2.52% | ||
| 14 | Engaged Capital LLC | 800,817 | 3,371,000 | 2.29% | ||
| 15 | KESTREL INVESTMENT MANAGEMENT CORP | 745,900 | 3,140,000 | 2.13% | ||
| 16 | KORNITZER CAPITAL MANAGEMENT INC /KS | 717,500 | 3,021,000 | 2.05% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 600,992 | 2,530,000 | 1.72% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 578,658 | 2,436,000 | 1.65% | ||
| 19 | RICE HALL JAMES & ASSOCIATES, LLC | 512,880 | 2,159,000 | 1.47% | ||
| 20 | D. E. Shaw & Co., Inc. | 507,814 | 2,138,000 | 1.45% | ||
| 21 | CONNORS INVESTOR SERVICES INC | 490,021 | 2,063,000 | 1.40% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 440,027 | 1,853,000 | 1.26% | ||
| 23 | Bank of New York Mellon Corp | 423,844 | 1,784,000 | 1.21% | ||
| 24 | ROYCE & ASSOCIATES LP | 403,500 | 1,699,000 | 1.15% | ||
| 25 | Informed Momentum Co LLC | 393,362 | 1,656,000 | 1.12% | ||
| 26 | Penbrook Management LLC | 384,956 | 1,621,000 | 1.10% | ||
| 27 | MORGAN STANLEY | 354,054 | 1,491,000 | 1.01% | ||
| 28 | HAWK RIDGE CAPITAL MANAGEMENT LP | 321,281 | 1,353,000 | 0.92% | ||
| 29 | TWO SIGMA ADVISERS, LP | 314,413 | 1,333,000 | 0.90% | ||
| 30 | PERKINS CAPITAL MANAGEMENT INC | 314,289 | 1,323,000 | 0.90% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 302,151 | 1,272,000 | 0.86% | ||
| 32 | WASHINGTON CAPITAL MANAGEMENT, INC | 298,838 | 1,259,000 | 0.85% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 273,699 | 1,152,000 | 0.78% | ||
| 34 | ALGERT GLOBAL LLC | 272,573 | 1,148,000 | 0.78% | ||
| 35 | HighTower Advisors, LLC | 240,080 | 1,011,000 | 0.69% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,832 | 989,000 | 0.67% | ||
| 37 | ESSEX INVESTMENT MANAGEMENT CO LLC | 216,021 | 909,000 | 0.62% | ||
| 38 | JPMORGAN CHASE & CO | 213,622 | 900,000 | 0.61% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,018 | 867,000 | 0.59% | ||
| 40 | BLACKROCK ADVISORS LLC | 201,684 | 849,000 | 0.58% | ||
| 41 | BlackRock Investment Management, LLC | 201,626 | 849,000 | 0.58% | ||
| 42 | Coe Capital Management, LLC | 198,490 | 835,643 | 0.57% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 188,693 | 795,000 | 0.54% | ||
| 44 | GLOBEFLEX CAPITAL L P | 187,600 | 790,000 | 0.54% | ||
| 45 | GMT CAPITAL CORP | 163,860 | 724,000 | 0.49% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,400 | 701,000 | 0.48% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 154,320 | 650,000 | 0.44% | ||
| 48 | STRS OHIO | 147,100 | 619,000 | 0.42% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,556 | 592,000 | 0.40% | ||
| 50 | WHITE PINE CAPITAL LLC | 136,700 | 576,000 | 0.39% |
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.