| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 608,191 | 12,103,000 | 7.58% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 577,676 | 11,496,000 | 7.20% | ||
| 3 | PERRITT CAPITAL MANAGEMENT INC | 490,747 | 9,766,000 | 6.12% | ||
| 4 | Lyon Street Capital, LLC | 431,923 | 8,595,000 | 5.38% | ||
| 5 | DRIEHAUS CAPITAL MANAGEMENT LLC | 323,547 | 6,439,000 | 4.03% | ||
| 6 | VANGUARD GROUP INC | 284,379 | 5,659,000 | 3.54% | ||
| 7 | BlackRock Fund Advisors | 277,508 | 5,522,000 | 3.46% | ||
| 8 | WASATCH ADVISORS LP | 271,894 | 5,411,000 | 3.39% | ||
| 9 | EMERALD MUTUAL FUND ADVISERS TRUST | 271,855 | 5,410,000 | 3.39% | ||
| 10 | EMERALD ADVISERS, LLC | 262,274 | 5,219,000 | 3.27% | ||
| 11 | BAIRD FINANCIAL GROUP, INC. | 259,756 | 5,169,000 | 3.24% | ||
| 12 | BLACKROCK ADVISORS LLC | 257,716 | 5,129,000 | 3.21% | ||
| 13 | Opus Capital Group, LLC | 237,742 | 4,731,000 | 2.96% | ||
| 14 | PROSPECT CAPITAL ADVISORS, LLC | 222,000 | 4,418,000 | 2.77% | ||
| 15 | Allianz Asset Management GmbH | 211,061 | 4,200,000 | 2.63% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 195,900 | 3,898,000 | 2.44% | ||
| 17 | Capital Returns Management, LLC | 175,260 | 3,488,000 | 2.18% | ||
| 18 | RUSSELL FRANK CO/ | 173,277 | 3,439,000 | 2.15% | ||
| 19 | ROYAL BANK OF CANADA | 157,363 | 3,131,000 | 1.96% | ||
| 20 | STATE STREET CORP | 141,982 | 2,826,000 | 1.77% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 131,100 | 2,609,000 | 1.63% | ||
| 22 | NORTHPOINTE CAPITAL LLC | 137,007 | 2,535,000 | 1.59% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 112,119 | 2,231,000 | 1.40% | ||
| 24 | JPMORGAN CHASE & CO | 104,200 | 2,073,000 | 1.30% | ||
| 25 | SCHOLTZ & COMPANY, LLC | 103,990 | 2,069,000 | 1.30% | ||
| 26 | NORTHERN TRUST CORP | 100,344 | 1,997,000 | 1.25% | ||
| 27 | LOOMIS SAYLES & CO L P | 97,680 | 1,944,000 | 1.22% | ||
| 28 | Invesco Ltd. | 96,773 | 1,926,000 | 1.21% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 79,731 | 1,587,000 | 0.99% | ||
| 30 | MACKENZIE FINANCIAL CORP | 76,689 | 1,526,000 | 0.96% | ||
| 31 | ROYCE & ASSOCIATES LP | 75,900 | 1,510,000 | 0.95% | ||
| 32 | Coe Capital Management, LLC | 64,109 | 1,275,769 | 0.80% | ||
| 33 | Informed Momentum Co LLC | 63,216 | 1,258,000 | 0.79% | ||
| 34 | ANALYTIC INVESTORS, LLC | 61,372 | 1,221,000 | 0.76% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 60,485 | 1,204,000 | 0.75% | ||
| 36 | Boston Partners | 49,570 | 986,000 | 0.62% | ||
| 37 | CADENCE CAPITAL MANAGEMENT LLC | 49,022 | 976,000 | 0.61% | ||
| 38 | ESSEX INVESTMENT MANAGEMENT CO LLC | 46,190 | 919,000 | 0.58% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 44,231 | 880,000 | 0.55% | ||
| 40 | BlackRock Investment Management, LLC | 40,217 | 800,000 | 0.50% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,978 | 796,000 | 0.50% | ||
| 42 | Grandeur Peak Global Advisors, LLC | 38,225 | 761,000 | 0.48% | ||
| 43 | FRIESS ASSOCIATES LLC | 34,310 | 683,000 | 0.43% | ||
| 44 | Bank of New York Mellon Corp | 32,377 | 644,000 | 0.40% | ||
| 45 | STRS OHIO | 31,700 | 630,000 | 0.39% | ||
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 31,400 | 625,000 | 0.39% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 29,148 | 580,000 | 0.36% | ||
| 48 | TFS CAPITAL LLC | 27,095 | 539,000 | 0.34% | ||
| 49 | BOOTHBAY FUND MANAGEMENT, LLC | 27,033 | 538,000 | 0.34% | ||
| 50 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 25,921 | 516,000 | 0.32% |
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.