| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOPP INVESTMENT ADVISORS LLC | 3,234,723 | 21,996,000 | 16.13% | ||
| 2 | Northern Right Capital Management, L.P. | 2,175,522 | 14,793,000 | 10.85% | ||
| 3 | JPMORGAN CHASE & CO | 1,502,031 | 10,214,000 | 7.49% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,051,431 | 7,150,000 | 5.24% | ||
| 5 | VANGUARD GROUP INC | 908,397 | 6,177,000 | 4.53% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 794,178 | 5,400,000 | 3.96% | ||
| 7 | Polar Asset Management Partners Inc. | 604,388 | 4,110,000 | 3.01% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 579,032 | 3,937,000 | 2.89% | ||
| 9 | MORGAN STANLEY | 503,621 | 3,424,000 | 2.51% | ||
| 10 | BlackRock Fund Advisors | 497,613 | 3,384,000 | 2.48% | ||
| 11 | Informed Momentum Co LLC | 454,950 | 3,094,000 | 2.27% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 433,580 | 2,948,000 | 2.16% | ||
| 13 | RUSSELL FRANK CO/ | 411,726 | 2,799,000 | 2.05% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 366,368 | 2,491,000 | 1.83% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 355,600 | 2,418,000 | 1.77% | ||
| 16 | ROYCE & ASSOCIATES LP | 346,076 | 2,353,000 | 1.73% | ||
| 17 | TWO SIGMA ADVISERS, LP | 312,628 | 2,135,000 | 1.57% | ||
| 18 | DEUTSCHE BANK AG\ | 290,614 | 1,974,000 | 1.45% | ||
| 19 | PARADIGM CAPITAL MANAGEMENT INC/NY | 286,563 | 1,949,000 | 1.43% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 280,048 | 1,904,000 | 1.40% | ||
| 21 | BAIRD FINANCIAL GROUP, INC. | 264,209 | 1,797,000 | 1.32% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 258,324 | 1,757,000 | 1.29% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 249,441 | 1,696,000 | 1.24% | ||
| 24 | CHICAGO EQUITY PARTNERS LLC | 247,101 | 1,680,000 | 1.23% | ||
| 25 | NORTHERN TRUST CORP | 212,321 | 1,443,000 | 1.06% | ||
| 26 | STATE STREET CORP | 208,203 | 1,416,000 | 1.04% | ||
| 27 | Bank of New York Mellon Corp | 207,597 | 1,411,000 | 1.03% | ||
| 28 | CITADEL ADVISORS LLC | 191,339 | 1,301,000 | 0.95% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 176,220 | 1,198,000 | 0.88% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 169,499 | 1,152,000 | 0.84% | ||
| 31 | Nationwide Fund Advisors | 165,271 | 1,124,000 | 0.82% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 153,024 | 1,041,000 | 0.76% | ||
| 33 | D. E. Shaw & Co., Inc. | 145,744 | 991,000 | 0.73% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 122,373 | 832,000 | 0.61% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 118,356 | 805,000 | 0.59% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,266 | 729,000 | 0.53% | ||
| 37 | Nine Chapters Capital Management LLC | 100,200 | 681,000 | 0.50% | ||
| 38 | Timpani Capital Management LLC | 100,000 | 680,000 | 0.50% | ||
| 39 | Numeric Investors LLC | 97,440 | 663,000 | 0.49% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 94,500 | 643,000 | 0.47% | ||
| 41 | PDT Partners, LLC | 84,729 | 576,000 | 0.42% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 75,000 | 510,000 | 0.37% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,327 | 471,000 | 0.35% | ||
| 44 | BlackRock Investment Management, LLC | 67,548 | 459,000 | 0.34% | ||
| 45 | A.R.T. Advisors, LLC | 66,774 | 454,000 | 0.33% | ||
| 46 | Invesco Ltd. | 65,585 | 446,000 | 0.33% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,573 | 412,000 | 0.30% | ||
| 48 | TFS CAPITAL LLC | 45,616 | 310,000 | 0.23% | ||
| 49 | BOOTHBAY FUND MANAGEMENT, LLC | 45,638 | 310,000 | 0.23% | ||
| 50 | TEACHERS ADVISORS, LLC | 36,013 | 245,000 | 0.18% |
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.
