| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THB ASSET MANAGEMENT | 474,836 | 7,962,000 | 7.31% | ||
| 2 | VANGUARD GROUP INC | 385,041 | 6,458,000 | 5.93% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 373,511 | 6,264,000 | 5.75% | ||
| 4 | RUSSELL FRANK CO/ | 362,526 | 6,080,000 | 5.58% | ||
| 5 | Allianz Asset Management GmbH | 346,261 | 5,807,000 | 5.33% | ||
| 6 | Portolan Capital Management, LLC | 345,875 | 5,800,000 | 5.32% | ||
| 7 | D. E. Shaw & Co., Inc. | 247,194 | 4,145,000 | 3.81% | ||
| 8 | Lyon Street Capital, LLC | 243,976 | 4,091,000 | 3.76% | ||
| 9 | DRIEHAUS CAPITAL MANAGEMENT LLC | 233,243 | 3,911,000 | 3.59% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 212,855 | 3,570,000 | 3.28% | ||
| 11 | Informed Momentum Co LLC | 184,751 | 3,098,000 | 2.84% | ||
| 12 | Adirondack Research & Management Inc. | 175,170 | 2,938,000 | 2.70% | ||
| 13 | ADIRONDACK FUNDS | 175,170 | 2,938,000 | 2.70% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 173,761 | 2,914,000 | 2.68% | ||
| 15 | Timpani Capital Management LLC | 168,409 | 2,824,000 | 2.59% | ||
| 16 | HARBER ASSET MANAGEMENT LLC | 157,014 | 2,633,000 | 2.42% | ||
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 149,050 | 2,500,000 | 2.30% | ||
| 18 | AMERIPRISE FINANCIAL INC | 144,570 | 2,425,000 | 2.23% | ||
| 19 | NORTHPOINTE CAPITAL LLC | 141,450 | 2,372,000 | 2.18% | ||
| 20 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 141,000 | 2,365,000 | 2.17% | ||
| 21 | WELLS FARGO & COMPANY/MN | 98,364 | 1,649,000 | 1.51% | ||
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 90,400 | 1,516,000 | 1.39% | Put | |
| 23 | MORGAN STANLEY | 83,404 | 1,398,000 | 1.28% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,900 | 1,340,000 | 1.23% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 79,257 | 1,330,000 | 1.22% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 78,900 | 1,323,000 | 1.21% | ||
| 27 | TFS CAPITAL LLC | 66,397 | 1,113,000 | 1.02% | ||
| 28 | CADENCE CAPITAL MANAGEMENT LLC | 57,692 | 967,000 | 0.89% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 57,376 | 961,000 | 0.88% | ||
| 30 | Coe Capital Management, LLC | 55,866 | 936,873 | 0.86% | ||
| 31 | ESSEX INVESTMENT MANAGEMENT CO LLC | 52,965 | 888,000 | 0.82% | ||
| 32 | Spot Trading L.L.C | 50,000 | 839,000 | 0.77% | Call | |
| 33 | Bank of New York Mellon Corp | 47,612 | 799,000 | 0.73% | ||
| 34 | TWO SIGMA ADVISERS, LP | 42,200 | 713,000 | 0.65% | ||
| 35 | PEAK6 Group LLC | 41,400 | 694,000 | 0.64% | Call | |
| 36 | AXA S.A. | 38,100 | 639,000 | 0.59% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 36,450 | 611,000 | 0.56% | ||
| 38 | Mork Capital Management, LLC | 35,000 | 587,000 | 0.54% | ||
| 39 | Hillsdale Investment Management Inc. | 33,870 | 568,000 | 0.52% | ||
| 40 | Nine Chapters Capital Management LLC | 33,300 | 558,000 | 0.51% | ||
| 41 | ALGERT GLOBAL LLC | 33,182 | 556,000 | 0.51% | ||
| 42 | NORTHERN TRUST CORP | 32,587 | 546,000 | 0.50% | ||
| 43 | DEUTSCHE BANK AG\ | 30,599 | 513,000 | 0.47% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,100 | 504,000 | 0.46% | Call | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,000 | 503,000 | 0.46% | ||
| 46 | PEAK6 Group LLC | 30,000 | 503,000 | 0.46% | Put | |
| 47 | MILLENNIUM MANAGEMENT LLC | 28,100 | 471,000 | 0.43% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,265 | 457,000 | 0.42% | ||
| 49 | SIGNIA CAPITAL MANAGEMENT LLC | 27,099 | 454,000 | 0.42% | ||
| 50 | CITADEL ADVISORS LLC | 26,859 | 450,000 | 0.41% |
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.
