| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 385,093 | 20,960,000 | 7.70% | ||
| 2 | MORGAN STANLEY | 258,172 | 14,052,000 | 5.16% | ||
| 3 | VANGUARD GROUP INC | 238,641 | 12,989,000 | 4.77% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 216,544 | 11,786,000 | 4.33% | ||
| 5 | Park West Asset Management LLC | 193,760 | 10,546,000 | 3.87% | ||
| 6 | Cortina Asset Management, LLC | 171,705 | 9,346,000 | 3.43% | ||
| 7 | BlackRock Fund Advisors | 169,490 | 9,225,000 | 3.39% | ||
| 8 | GRACE & WHITE INC /NY | 166,386 | 9,056,000 | 3.33% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 153,000 | 8,328,000 | 3.06% | ||
| 10 | Tygh Capital Management, Inc. | 152,639 | 8,308,000 | 3.05% | ||
| 11 | EMERALD ACQUISITION LTD. | 146,552 | 7,976,000 | 2.93% | ||
| 12 | WELLS FARGO & COMPANY/MN | 129,628 | 7,056,000 | 2.59% | ||
| 13 | Informed Momentum Co LLC | 116,597 | 6,346,000 | 2.33% | ||
| 14 | Pembroke Management, LTD | 114,903 | 6,254,000 | 2.30% | ||
| 15 | STATE STREET CORP | 104,898 | 5,710,000 | 2.10% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 102,009 | 5,552,000 | 2.04% | ||
| 17 | Timpani Capital Management LLC | 100,248 | 5,456,000 | 2.00% | ||
| 18 | NORTHERN TRUST CORP | 94,317 | 5,134,000 | 1.89% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 79,770 | 4,342,000 | 1.60% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 79,679 | 4,337,000 | 1.59% | ||
| 21 | Summit Creek Advisors LLC | 73,625 | 4,007,000 | 1.47% | ||
| 22 | Invesco Ltd. | 72,797 | 3,963,000 | 1.46% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 70,305 | 3,827,000 | 1.41% | ||
| 24 | Bank of New York Mellon Corp | 66,361 | 3,611,000 | 1.33% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 63,731 | 3,469,000 | 1.27% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 60,454 | 3,291,000 | 1.21% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 59,040 | 3,213,000 | 1.18% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 58,856 | 3,204,000 | 1.18% | ||
| 29 | FRED ALGER MANAGEMENT, LLC | 56,542 | 3,078,000 | 1.13% | ||
| 30 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 53,150 | 2,893,000 | 1.06% | ||
| 31 | Ranger Investment Management, L.P. | 52,760 | 2,872,000 | 1.06% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 48,200 | 2,624,000 | 0.96% | ||
| 33 | AMERIPRISE FINANCIAL INC | 43,713 | 2,380,000 | 0.87% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 43,436 | 2,364,000 | 0.87% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 42,866 | 2,333,000 | 0.86% | ||
| 36 | Allianz Asset Management GmbH | 41,585 | 2,263,000 | 0.83% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 41,567 | 2,262,000 | 0.83% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 40,156 | 2,186,000 | 0.80% | ||
| 39 | US BANCORP \DE\ | 39,973 | 2,175,000 | 0.80% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 38,973 | 2,120,000 | 0.78% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 38,180 | 2,078,000 | 0.76% | ||
| 42 | ANALYTIC INVESTORS, LLC | 37,289 | 2,030,000 | 0.75% | ||
| 43 | ROYCE & ASSOCIATES LP | 37,000 | 2,014,000 | 0.74% | ||
| 44 | Teton Advisors, Inc. | 36,500 | 1,987,000 | 0.73% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,844 | 1,951,000 | 0.72% | ||
| 46 | TIVERTON ASSET MANAGEMENT LLC | 30,300 | 1,649,000 | 0.61% | ||
| 47 | TWO SIGMA ADVISERS, LP | 26,900 | 1,464,000 | 0.54% | ||
| 48 | ClariVest Asset Management LLC | 26,318 | 1,434,000 | 0.53% | ||
| 49 | BLACKROCK ADVISORS LLC | 25,603 | 1,394,000 | 0.51% | ||
| 50 | BlackRock Investment Management, LLC | 23,101 | 1,257,000 | 0.46% |
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.
