HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.11,378,137$217,550
VANGUARD GROUP INC8,037,765$153,682
MACKENZIE FINANCIAL CORP3,549,789$70,112
STATE STREET CORP2,793,529$53,412
DIMENSIONAL FUND ADVISORS LP2,337,992$44,706
ROYCE & ASSOCIATES LP2,292,895$43,840
AMERIPRISE FINANCIAL INC2,227,099$42,582
AMERICAN CENTURY COMPANIES INC2,158,222$41,265
PALISADE CAPITAL MANAGEMENT, LP1,927,445$36,853
GEODE CAPITAL MANAGEMENT, LLC1,868,458$35,731
8 KNOTS MANAGEMENT, LLC1,592,565$30,450
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,475,369$28,209
Nuveen, LLC1,282,492$24,521
FRANKLIN RESOURCES INC1,183,947$22,637
GOLDMAN SACHS GROUP INC1,136,793$21,735
AQR CAPITAL MANAGEMENT LLC999,129$19,103
Marathon Asset Management Ltd856,431$16,375
JANUS HENDERSON GROUP PLC843,608$16,130
KENNEDY CAPITAL MANAGEMENT LLC723,718$13,837
NEW YORK STATE COMMON RETIREMENT FUND723,675$13,837
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC720,386$13,774
CSM Advisors, LLC719,093$14
BRANDES INVESTMENT PARTNERS, LP705,272$13,485
NORTHERN TRUST CORP663,711$12,690
MORGAN STANLEY642,219$12,279
D. E. Shaw & Co., Inc.585,524$11,195
First Eagle Investment Management, LLC561,035$10,727
RAYMOND JAMES FINANCIAL INC542,354$10,370
Russell Investments Group, Ltd.499,445$9,549
Qube Research & Technologies Ltd492,553$9,418
PRINCIPAL FINANCIAL GROUP INC472,332$9,031
Bank of New York Mellon Corp445,570$8,519
Hillsdale Investment Management Inc.442,610$8,463
JPMORGAN CHASE & CO412,698$7,891
TOWLE & CO386,812$7,396
Invesco Ltd.378,003$7,227
Allspring Global Investments Holdings, LLC350,812$6,708
BALYASNY ASSET MANAGEMENT L.P.346,434$6,624
Public Sector Pension Investment Board327,578$6,263
Pacer Advisors, Inc.319,585$6,110
Allianz Asset Management GmbH297,035$5,679
ROYAL BANK OF CANADA295,768$5,655
FMR LLC275,634$5,270
ALLIANCEBERNSTEIN L.P.274,018$5,239
DEAN INVESTMENT ASSOCIATES, LLC253,834$4,853
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP253,776$4,852
BANK OF AMERICA CORP /DE/250,765$4,795
Archon Capital Management LLC248,740$4,756
SEI INVESTMENTS CO225,560$4,313
EAM Investors, LLC221,505$4,235
UBS Group AG210,489$4,025
CONNORS INVESTOR SERVICES INC210,070$4,017
Squarepoint Ops LLC205,628$3,932
RHUMBLINE ADVISERS192,421$3,679
LAZARD ASSET MANAGEMENT LLC191,600$3,663
Legal & General Group Plc187,414$3,583
Dean Capital Management172,634$3,301
Connor, Clark & Lunn Investment Management Ltd.172,301$3,294
North Star Investment Management Corp.170,950$3,269
BESSEMER GROUP INC170,217$3
RICE HALL JAMES & ASSOCIATES, LLC170,112$3,253
Bridge City Capital, LLC143,381$2,741
TUDOR INVESTMENT CORP ET AL143,022$2,735
Swiss National Bank142,863$2,732
JUPITER ASSET MANAGEMENT LTD140,895$2,694
UBS ASSET MANAGEMENT AMERICAS INC138,058$2,640
Legato Capital Management LLC137,465$2,628
IEQ CAPITAL, LLC133,417$2,551
BARCLAYS PLC131,676$2,518
STATE OF WISCONSIN INVESTMENT BOARD131,671$2,518
NEW YORK STATE TEACHERS RETIREMENT SYSTEM124,412$2
PRUDENTIAL FINANCIAL INC121,265$2,319
Stanley-Laman Group, Ltd.118,998$2,275
Sovereign's Capital Management, LLC116,856$2,234
MARSHALL WACE, LLP114,639$2,192
MARTINGALE ASSET MANAGEMENT L P112,370$2,149
Redmond Asset Management, LLC111,574$2,133
GREAT LAKES ADVISORS, LLC107,942$2,064
HUSSMAN STRATEGIC ADVISORS, INC.105,000$2,008
Gotham Asset Management, LLC103,344$1,976
TEACHER RETIREMENT SYSTEM OF TEXAS102,578$1,961
Pacific Ridge Capital Partners, LLC98,763$1,888
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM92,159$1,762
Integrated Quantitative Investments LLC89,248$1,706
CWA Asset Management Group, LLC84,353$1,613
PANAGORA ASSET MANAGEMENT INC84,051$1,607
Trexquant Investment LP82,847$1,584
WELLS FARGO & COMPANY/MN81,312$1,555
OSAIC HOLDINGS, INC.81,138$1,551
O'SHAUGHNESSY ASSET MANAGEMENT, LLC79,569$1,521
JACOBS LEVY EQUITY MANAGEMENT, INC77,919$1,490
VARCOV Co.74,627$1,427
CAMBIAR INVESTORS LLC72,953$1,395
Corient Private Wealth LLC70,969$1,357
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC69,118$1,322
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM67,570$1,292
Persistent Asset Partners Ltd66,839$1,278
State of Tennessee, Department of Treasury61,837$1,164
GREAT WEST LIFE ASSURANCE CO /CAN/61,586$1
PRICE T ROWE ASSOCIATES INC /MD/61,500$1
149 other institutions2,539,784$42,781
Total (249 institutions)70,533,123$1,323,331