| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 2,336,105 | 18,479,000 | 10.07% | ||
| 2 | BUCKINGHAM CAPITAL MANAGEMENT INC | 2,129,075 | 16,841,000 | 9.17% | ||
| 3 | Pembroke Management, LTD | 1,942,657 | 15,366,000 | 8.37% | ||
| 4 | State of New Jersey Common Pension Fund D | 1,344,200 | 10,633,000 | 5.79% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,135,742 | 8,982,000 | 4.89% | ||
| 6 | VANGUARD GROUP INC | 1,130,473 | 8,942,000 | 4.87% | ||
| 7 | EMERALD ADVISERS, LLC | 1,126,322 | 8,909,000 | 4.85% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,051,111 | 8,314,000 | 4.53% | ||
| 9 | Boston Partners | 1,020,327 | 8,071,000 | 4.40% | ||
| 10 | BlackRock Fund Advisors | 951,268 | 7,525,000 | 4.10% | ||
| 11 | NEXT CENTURY GROWTH INVESTORS LLC | 797,815 | 6,310,000 | 3.44% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 705,593 | 5,581,000 | 3.04% | ||
| 13 | JPMORGAN CHASE & CO | 644,096 | 5,095,000 | 2.78% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 502,380 | 3,974,000 | 2.16% | ||
| 15 | STATE STREET CORP | 425,638 | 3,364,000 | 1.83% | ||
| 16 | NORTHERN TRUST CORP | 399,827 | 3,162,000 | 1.72% | ||
| 17 | RUSSELL FRANK CO/ | 380,905 | 3,054,000 | 1.66% | ||
| 18 | 683 Capital Management, LLC | 382,840 | 3,028,000 | 1.65% | ||
| 19 | COASTLAND CAPITAL LLC | 368,875 | 2,918,000 | 1.59% | ||
| 20 | BlackRock Group LTD | 339,771 | 2,687,000 | 1.46% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 336,228 | 2,660,000 | 1.45% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 306,709 | 2,425,000 | 1.32% | ||
| 23 | Nicholas Investment Partners, LP | 275,488 | 2,179,000 | 1.19% | ||
| 24 | Bank of New York Mellon Corp | 228,181 | 1,806,000 | 0.98% | ||
| 25 | AQR ARBITRAGE LLC | 226,259 | 1,790,000 | 0.98% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,847 | 1,525,000 | 0.83% | ||
| 27 | WYNNEFIELD CAPITAL INC | 189,600 | 1,500,000 | 0.82% | ||
| 28 | BlackRock Investment Management, LLC | 148,766 | 1,177,000 | 0.64% | ||
| 29 | ALPINE ASSOCIATES MANAGEMENT INC. | 143,070 | 1,132,000 | 0.62% | ||
| 30 | D. E. Shaw & Co., Inc. | 133,463 | 1,056,000 | 0.58% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,495 | 937,000 | 0.51% | ||
| 32 | Invesco Ltd. | 110,968 | 878,000 | 0.48% | ||
| 33 | PUTNAM INVESTMENTS LLC | 108,491 | 858,000 | 0.47% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,912 | 625,000 | 0.34% | ||
| 35 | FALCON POINT CAPITAL, LLC | 78,427 | 620,000 | 0.34% | ||
| 36 | G2 Investment Partners Management LLC | 77,745 | 615,000 | 0.34% | ||
| 37 | New Jersey Better Educational Savings Trust | 74,000 | 585,000 | 0.32% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,486 | 526,000 | 0.29% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,961 | 522,000 | 0.28% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 65,596 | 519,000 | 0.28% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 64,846 | 513,000 | 0.28% | ||
| 42 | TEACHERS ADVISORS, LLC | 59,245 | 469,000 | 0.26% | ||
| 43 | Swiss National Bank | 52,600 | 416,000 | 0.23% | ||
| 44 | GOLDMAN SACHS GROUP INC | 47,872 | 379,000 | 0.21% | ||
| 45 | CITADEL ADVISORS LLC | 46,996 | 371,000 | 0.20% | ||
| 46 | MACQUARIE GROUP LTD | 45,000 | 356,000 | 0.19% | ||
| 47 | RHUMBLINE ADVISERS | 44,815 | 354,000 | 0.19% | ||
| 48 | Asset Management One Co., Ltd. | 44,200 | 350,000 | 0.19% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 41,403 | 327,000 | 0.18% | ||
| 50 | MORGAN STANLEY | 37,753 | 299,000 | 0.16% |
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.