| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,463,870 | 4,434,000 | 9.76% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,088,483 | 3,953,000 | 8.70% | ||
| 3 | STEEL PARTNERS HOLDINGS L.P. | 2,978,502 | 3,812,000 | 8.39% | ||
| 4 | MARATHON CAPITAL MANAGEMENT | 2,466,600 | 3,157,000 | 6.95% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,364,358 | 3,026,000 | 6.66% | ||
| 6 | VANGUARD GROUP INC | 2,010,446 | 2,574,000 | 5.66% | ||
| 7 | P.A.W. CAPITAL CORP | 1,780,000 | 2,278,000 | 5.01% | ||
| 8 | SEGALL BRYANT & HAMILL, LLC | 1,712,076 | 2,191,000 | 4.82% | ||
| 9 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 1,389,428 | 1,778,000 | 3.91% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,314,325 | 1,682,000 | 3.70% | ||
| 11 | Neuberger Berman Group LLC | 1,299,259 | 1,663,000 | 3.66% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,251,227 | 1,601,000 | 3.52% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,152,853 | 1,476,000 | 3.25% | ||
| 14 | Bank of New York Mellon Corp | 1,099,021 | 1,407,000 | 3.10% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 751,092 | 961,000 | 2.11% | ||
| 16 | NORTHERN TRUST CORP | 665,679 | 852,000 | 1.87% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 504,994 | 646,000 | 1.42% | ||
| 18 | Ancora Advisors LLC | 462,148 | 592,000 | 1.30% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 406,785 | 529,000 | 1.16% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 403,876 | 517,000 | 1.14% | ||
| 21 | Coe Capital Management, LLC | 398,002 | 509,000 | 1.12% | ||
| 22 | DEUTSCHE BANK AG\ | 357,814 | 457,000 | 1.01% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,239 | 448,000 | 0.99% | ||
| 24 | BLACKROCK ADVISORS LLC | 265,678 | 340,000 | 0.75% | ||
| 25 | Paloma Partners Management Co | 263,330 | 337,000 | 0.74% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 248,844 | 318,000 | 0.70% | ||
| 27 | MUNDER CAPITAL MANAGEMENT | 242,763 | 311,000 | 0.68% | ||
| 28 | HERALD INVESTMENT MANAGEMENT Ltd | 209,800 | 266,000 | 0.59% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 189,898 | 243,000 | 0.53% | ||
| 30 | IRIDIAN ASSET MANAGEMENT LLC/CT | 186,750 | 239,000 | 0.53% | ||
| 31 | BlackRock Fund Advisors | 182,212 | 233,000 | 0.51% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 174,338 | 223,000 | 0.49% | ||
| 33 | GOLDMAN SACHS GROUP INC | 144,318 | 185,000 | 0.41% | ||
| 34 | Invesco Ltd. | 136,089 | 174,000 | 0.38% | ||
| 35 | LMR Partners LLP | 132,562 | 170,000 | 0.37% | ||
| 36 | TFS CAPITAL LLC | 117,794 | 151,000 | 0.33% | ||
| 37 | TWO SIGMA ADVISERS, LP | 88,470 | 113,000 | 0.25% | ||
| 38 | CREDIT SUISSE AG/ | 85,205 | 109,000 | 0.24% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 80,196 | 103,000 | 0.23% | ||
| 40 | NORGES BANK | 77,900 | 100,000 | 0.22% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 77,867 | 99,000 | 0.22% | ||
| 42 | BARCLAYS PLC | 95,371 | 95,000 | 0.21% | ||
| 43 | SOROS FUND MANAGEMENT LLC | 74,117 | 95,000 | 0.21% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 68,831 | 88,000 | 0.19% | ||
| 45 | SHEPHERD KAPLAN KROCHUK, LLC | 64,763 | 83,000 | 0.18% | ||
| 46 | DESTRIER CAPITAL MANAGEMENT LLC | 63,976 | 82,000 | 0.18% | ||
| 47 | MORGAN STANLEY | 56,573 | 73,000 | 0.16% | ||
| 48 | STATE STREET CORP | 56,236 | 72,000 | 0.16% | ||
| 49 | Rehmann Capital Advisory Group | 53,558 | 69,000 | 0.15% | ||
| 50 | D. E. Shaw & Co., Inc. | 49,562 | 64,000 | 0.14% |
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.
