| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUSSELL FRANK CO/ | 586,632 | 10,184,000 | 8.96% | ||
| 2 | THB ASSET MANAGEMENT | 491,994 | 8,541,000 | 7.51% | ||
| 3 | DRIEHAUS CAPITAL MANAGEMENT LLC | 418,528 | 7,266,000 | 6.39% | ||
| 4 | VANGUARD GROUP INC | 377,641 | 6,556,000 | 5.77% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 345,635 | 6,000,000 | 5.28% | ||
| 6 | Lyon Street Capital, LLC | 316,462 | 5,494,000 | 4.83% | ||
| 7 | Allianz Asset Management GmbH | 313,161 | 5,436,000 | 4.78% | ||
| 8 | D. E. Shaw & Co., Inc. | 230,133 | 3,995,000 | 3.51% | ||
| 9 | Informed Momentum Co LLC | 230,031 | 3,993,000 | 3.51% | ||
| 10 | NORTHPOINTE CAPITAL LLC | 194,398 | 3,375,000 | 2.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 192,163 | 3,336,000 | 2.93% | ||
| 12 | Portolan Capital Management, LLC | 160,255 | 2,782,000 | 2.45% | ||
| 13 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 159,050 | 2,761,000 | 2.43% | ||
| 14 | TFS CAPITAL LLC | 143,247 | 2,487,000 | 2.19% | ||
| 15 | Ancora Advisors LLC | 142,300 | 2,470,000 | 2.17% | ||
| 16 | Timpani Capital Management LLC | 139,086 | 2,415,000 | 2.12% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 138,261 | 2,400,000 | 2.11% | ||
| 18 | Adirondack Research & Management Inc. | 118,885 | 2,064,000 | 1.82% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,975 | 1,857,000 | 1.63% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,200 | 1,757,000 | 1.55% | Put | |
| 21 | ALGERT GLOBAL LLC | 92,735 | 1,610,000 | 1.42% | ||
| 22 | Bank of New York Mellon Corp | 81,633 | 1,418,000 | 1.25% | ||
| 23 | WELLS FARGO & COMPANY/MN | 80,787 | 1,402,000 | 1.23% | ||
| 24 | AMERIPRISE FINANCIAL INC | 72,975 | 1,267,000 | 1.11% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 69,339 | 1,203,000 | 1.06% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 67,738 | 1,176,000 | 1.03% | ||
| 27 | Invesco Ltd. | 65,509 | 1,137,000 | 1.00% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 64,966 | 1,128,000 | 0.99% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,400 | 1,031,000 | 0.91% | ||
| 30 | CADENCE CAPITAL MANAGEMENT LLC | 57,526 | 999,000 | 0.88% | ||
| 31 | DEUTSCHE BANK AG\ | 50,557 | 877,000 | 0.77% | ||
| 32 | HARBER ASSET MANAGEMENT LLC | 49,964 | 867,000 | 0.76% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 47,945 | 832,000 | 0.73% | ||
| 34 | TWO SIGMA ADVISERS, LP | 41,400 | 719,000 | 0.63% | ||
| 35 | OBERWEIS ASSET MANAGEMENT INC/ | 37,900 | 658,000 | 0.58% | ||
| 36 | ESSEX INVESTMENT MANAGEMENT CO LLC | 35,885 | 623,000 | 0.55% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 35,500 | 616,000 | 0.54% | ||
| 38 | Mork Capital Management, LLC | 35,000 | 608,000 | 0.53% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,544 | 548,000 | 0.48% | ||
| 40 | BlackRock Group LTD | 31,474 | 546,000 | 0.48% | ||
| 41 | GOLDMAN SACHS GROUP INC | 31,156 | 541,000 | 0.48% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,000 | 521,000 | 0.46% | ||
| 43 | MORGAN STANLEY | 27,738 | 482,000 | 0.42% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 27,730 | 481,000 | 0.42% | ||
| 45 | NORTHERN TRUST CORP | 27,539 | 478,000 | 0.42% | ||
| 46 | Sabal Trust CO | 25,765 | 447,000 | 0.39% | ||
| 47 | CREDIT SUISSE AG/ | 25,237 | 438,000 | 0.39% | ||
| 48 | Trexquant Investment LP | 25,200 | 437,000 | 0.38% | ||
| 49 | BARCLAYS PLC | 24,897 | 423,000 | 0.37% | ||
| 50 | CITADEL ADVISORS LLC | 22,239 | 386,000 | 0.34% |
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.
