| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 579,859 | 13,082,000 | 9.30% | ||
| 2 | THB ASSET MANAGEMENT | 501,595 | 11,315,000 | 8.05% | ||
| 3 | RUSSELL FRANK CO/ | 488,727 | 10,810,000 | 7.69% | ||
| 4 | DRIEHAUS CAPITAL MANAGEMENT LLC | 415,188 | 9,367,000 | 6.66% | ||
| 5 | VANGUARD GROUP INC | 379,941 | 8,571,000 | 6.10% | ||
| 6 | Informed Momentum Co LLC | 372,965 | 8,414,000 | 5.98% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 354,251 | 7,992,000 | 5.68% | ||
| 8 | D. E. Shaw & Co., Inc. | 231,805 | 5,230,000 | 3.72% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 201,933 | 4,556,000 | 3.24% | ||
| 10 | Lyon Street Capital, LLC | 183,508 | 4,140,000 | 2.94% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 170,361 | 3,843,000 | 2.73% | ||
| 12 | Timpani Capital Management LLC | 166,418 | 3,754,000 | 2.67% | ||
| 13 | AMERIPRISE FINANCIAL INC | 152,484 | 3,439,000 | 2.45% | ||
| 14 | TFS CAPITAL LLC | 141,109 | 3,183,000 | 2.26% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,350 | 3,166,000 | 2.25% | ||
| 16 | Adirondack Research & Management Inc. | 115,460 | 2,605,000 | 1.85% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 141,450 | 2,372,000 | 1.69% | ||
| 18 | Bank of New York Mellon Corp | 95,206 | 2,149,000 | 1.53% | ||
| 19 | TURNER INVESTMENTS LLC | 86,000 | 1,940,000 | 1.38% | ||
| 20 | WELLS FARGO & COMPANY/MN | 80,449 | 1,816,000 | 1.29% | ||
| 21 | Portolan Capital Management, LLC | 79,459 | 1,793,000 | 1.28% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 74,391 | 1,678,000 | 1.19% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,400 | 1,340,000 | 0.95% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 58,500 | 1,320,000 | 0.94% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 51,027 | 1,150,000 | 0.82% | ||
| 26 | HARBER ASSET MANAGEMENT LLC | 48,291 | 1,089,000 | 0.77% | ||
| 27 | TWO SIGMA ADVISERS, LP | 45,000 | 1,015,000 | 0.72% | ||
| 28 | CADENCE CAPITAL MANAGEMENT LLC | 42,716 | 964,000 | 0.69% | ||
| 29 | CITADEL ADVISORS LLC | 41,768 | 942,000 | 0.67% | ||
| 30 | ESSEX INVESTMENT MANAGEMENT CO LLC | 41,188 | 929,000 | 0.66% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,634 | 917,000 | 0.65% | ||
| 32 | Hutchin Hill Capital, LP | 39,100 | 882,000 | 0.63% | ||
| 33 | AXA S.A. | 38,500 | 869,000 | 0.62% | ||
| 34 | UBS Group AG | 35,890 | 809,000 | 0.58% | ||
| 35 | NORTHERN TRUST CORP | 35,087 | 791,000 | 0.56% | ||
| 36 | Mork Capital Management, LLC | 35,000 | 790,000 | 0.56% | ||
| 37 | ALGERT GLOBAL LLC | 33,049 | 746,000 | 0.53% | ||
| 38 | OBERWEIS ASSET MANAGEMENT INC/ | 32,900 | 742,000 | 0.53% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 32,589 | 735,000 | 0.52% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,000 | 677,000 | 0.48% | ||
| 41 | Coe Capital Management, LLC | 25,866 | 583,537 | 0.41% | ||
| 42 | EAGLE GLOBAL ADVISORS LLC | 25,780 | 582,000 | 0.41% | ||
| 43 | Sabal Trust CO | 25,765 | 581,000 | 0.41% | ||
| 44 | CREDIT SUISSE AG/ | 25,638 | 578,000 | 0.41% | ||
| 45 | MORGAN STANLEY | 25,438 | 574,000 | 0.41% | ||
| 46 | BARCLAYS PLC | 24,372 | 537,000 | 0.38% | ||
| 47 | BlackRock Fund Advisors | 22,109 | 499,000 | 0.35% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,200 | 478,000 | 0.34% | Call | |
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,100 | 454,000 | 0.32% | Put | |
| 50 | PEAK6 Group LLC | 18,100 | 408,000 | 0.29% | Call |
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.
