| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 765,666 | 31,637,000 | 15.60% | ||
| 2 | HEARTLAND ADVISORS INC | 579,170 | 23,931,000 | 11.80% | ||
| 3 | VANGUARD GROUP INC | 299,740 | 12,385,000 | 6.11% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 202,724 | 8,377,000 | 4.13% | ||
| 5 | Tieton Capital Management, LLC | 199,634 | 8,249,000 | 4.07% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 198,700 | 8,210,000 | 4.05% | ||
| 7 | BlackRock Fund Advisors | 184,689 | 7,631,000 | 3.76% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 173,273 | 7,160,000 | 3.53% | ||
| 9 | NORTHERN TRUST CORP | 173,240 | 7,157,000 | 3.53% | ||
| 10 | Boston Partners | 161,575 | 6,676,000 | 3.29% | ||
| 11 | FORMULA GROWTH LTD | 151,901 | 6,277,000 | 3.10% | ||
| 12 | Numeric Investors LLC | 145,907 | 6,029,000 | 2.97% | ||
| 13 | STATE STREET CORP | 128,650 | 5,315,000 | 2.62% | ||
| 14 | Pacific Ridge Capital Partners, LLC | 128,090 | 5,293,000 | 2.61% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 103,192 | 4,264,000 | 2.10% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,500 | 3,946,000 | 1.95% | ||
| 17 | MORGAN STANLEY | 85,975 | 3,553,000 | 1.75% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 72,987 | 3,016,000 | 1.49% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 67,880 | 2,805,000 | 1.38% | ||
| 20 | DEUTSCHE BANK AG\ | 66,655 | 2,753,000 | 1.36% | ||
| 21 | Foundry Partners, LLC | 65,295 | 2,698,000 | 1.33% | ||
| 22 | IRONWOOD INVESTMENT MANAGEMENT LLC | 58,485 | 2,417,000 | 1.19% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 54,978 | 2,271,000 | 1.12% | ||
| 24 | QS Investors, LLC | 47,052 | 1,944,000 | 0.96% | ||
| 25 | Bank of New York Mellon Corp | 46,981 | 1,941,000 | 0.96% | ||
| 26 | Moors & Cabot, Inc. | 41,834 | 1,731,000 | 0.85% | ||
| 27 | Century Capital Management, LLC | 36,176 | 1,495,000 | 0.74% | ||
| 28 | EMERALD ACQUISITION LTD. | 35,968 | 1,486,000 | 0.73% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 34,519 | 1,426,000 | 0.70% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 32,507 | 1,343,000 | 0.66% | ||
| 31 | Parallax Volatility Advisers, L.P. | 30,000 | 1,240,000 | 0.61% | Put | |
| 32 | BlackRock Investment Management, LLC | 27,273 | 1,127,000 | 0.56% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,465 | 970,000 | 0.48% | ||
| 34 | CADENCE CAPITAL MANAGEMENT LLC | 21,250 | 878,000 | 0.43% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,677 | 855,000 | 0.42% | ||
| 36 | CONTINENTAL ADVISORS LLC | 20,000 | 826,000 | 0.41% | Put | |
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,731 | 733,000 | 0.36% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 16,954 | 701,000 | 0.35% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,132 | 625,000 | 0.31% | ||
| 40 | Trexquant Investment LP | 15,050 | 622,000 | 0.31% | ||
| 41 | WELLS FARGO & COMPANY/MN | 15,029 | 620,000 | 0.31% | ||
| 42 | EAGLE GLOBAL ADVISORS LLC | 14,970 | 619,000 | 0.31% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,800 | 612,000 | 0.30% | ||
| 44 | Palo Capital, Inc. | 13,766 | 568,000 | 0.28% | SH | |
| 45 | PDT Partners, LLC | 13,400 | 554,000 | 0.27% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 13,129 | 542,000 | 0.27% | ||
| 47 | GOLDMAN SACHS GROUP INC | 12,701 | 525,000 | 0.26% | ||
| 48 | GLOBEFLEX CAPITAL L P | 11,926 | 493,000 | 0.24% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,397 | 471,000 | 0.23% | ||
| 50 | Penbrook Management LLC | 11,370 | 470,000 | 0.23% |
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.
