| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABDIEL CAPITAL ADVISORS, LLC | 459,677 | 19,752,000 | 11.19% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 268,715 | 11,544,000 | 6.54% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 253,367 | 10,887,000 | 6.17% | ||
| 4 | RK Capital Management, LLC | 220,618 | 9,480,000 | 5.37% | ||
| 5 | Allianz Asset Management GmbH | 188,681 | 8,108,000 | 4.59% | ||
| 6 | VANGUARD GROUP INC | 183,971 | 7,906,000 | 4.48% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 168,874 | 7,257,000 | 4.11% | ||
| 8 | BlackRock Fund Advisors | 133,250 | 5,726,000 | 3.24% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 129,591 | 5,569,000 | 3.15% | ||
| 10 | WELLS FARGO & COMPANY/MN | 121,643 | 5,227,000 | 2.96% | ||
| 11 | Informed Momentum Co LLC | 111,866 | 4,807,000 | 2.72% | ||
| 12 | Elk Creek Partners, LLC | 102,718 | 4,414,000 | 2.50% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 91,347 | 3,925,000 | 2.22% | ||
| 14 | TFS CAPITAL LLC | 85,106 | 3,657,000 | 2.07% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 78,332 | 3,366,000 | 1.91% | ||
| 16 | Bank of New York Mellon Corp | 77,598 | 3,335,000 | 1.89% | ||
| 17 | Invesco Ltd. | 77,304 | 3,322,000 | 1.88% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 73,803 | 3,171,000 | 1.80% | ||
| 19 | JW Asset Management, LLC | 72,649 | 3,122,000 | 1.77% | ||
| 20 | NORTHERN TRUST CORP | 72,285 | 3,106,000 | 1.76% | ||
| 21 | STATE STREET CORP | 68,093 | 2,925,000 | 1.66% | ||
| 22 | RUSSELL FRANK CO/ | 66,229 | 2,848,000 | 1.61% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 59,948 | 2,576,000 | 1.46% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 59,481 | 2,563,000 | 1.45% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,647 | 2,434,000 | 1.38% | ||
| 26 | AMERIPRISE FINANCIAL INC | 55,006 | 2,364,000 | 1.34% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,617 | 2,003,000 | 1.13% | ||
| 28 | ROYCE & ASSOCIATES LP | 46,200 | 1,985,000 | 1.12% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,710 | 1,922,000 | 1.09% | ||
| 30 | PUTNAM INVESTMENTS LLC | 34,991 | 1,504,000 | 0.85% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 34,731 | 1,492,000 | 0.85% | ||
| 32 | GOLDMAN SACHS GROUP INC | 34,084 | 1,465,000 | 0.83% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 33,380 | 1,434,000 | 0.81% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 33,250 | 1,429,000 | 0.81% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 26,880 | 1,155,000 | 0.65% | ||
| 36 | BLACKROCK ADVISORS LLC | 25,007 | 1,075,000 | 0.61% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,964 | 1,073,000 | 0.61% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 24,800 | 1,066,000 | 0.60% | ||
| 39 | TWO SIGMA ADVISERS, LP | 24,200 | 1,040,000 | 0.59% | ||
| 40 | Hatteras Investment Partners, LP | 22,740 | 977,000 | 0.55% | ||
| 41 | TAMRO Capital Partners LLC | 20,229 | 869,000 | 0.49% | ||
| 42 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,000 | 859,000 | 0.49% | ||
| 43 | Geneva Advisors, LLC | 17,209 | 739,000 | 0.42% | ||
| 44 | BlackRock Investment Management, LLC | 17,176 | 738,000 | 0.42% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,771 | 721,000 | 0.41% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 14,672 | 630,000 | 0.36% | ||
| 47 | DEUTSCHE BANK AG\ | 14,678 | 629,000 | 0.36% | ||
| 48 | NAVELLIER & ASSOCIATES INC | 11,488 | 494,000 | 0.28% | ||
| 49 | Ativo Capital Management LLC | 11,392 | 489,000 | 0.28% | SH | |
| 50 | ALPS ADVISORS INC | 9,395 | 404,000 | 0.23% |
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.
