| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,371,601 | 22,696,000 | 7.72% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,834,588 | 17,557,000 | 5.97% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,690,856 | 16,181,000 | 5.50% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,546,742 | 14,802,000 | 5.03% | ||
| 5 | Foundation Capital, LLC | 1,477,719 | 14,142,000 | 4.81% | ||
| 6 | LOOMIS SAYLES & CO L P | 1,209,019 | 11,570,000 | 3.94% | ||
| 7 | FMR LLC | 1,150,300 | 11,008,000 | 3.74% | ||
| 8 | NORTHPOINTE CAPITAL LLC | 1,145,841 | 10,966,000 | 3.73% | ||
| 9 | SEGALL BRYANT & HAMILL, LLC | 1,130,420 | 10,818,000 | 3.68% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,120,670 | 10,724,000 | 3.65% | ||
| 11 | BlackRock Fund Advisors | 982,754 | 9,405,000 | 3.20% | ||
| 12 | Nokomis Capital, L.L.C. | 952,166 | 9,112,000 | 3.10% | ||
| 13 | STATE STREET CORP | 707,687 | 6,773,000 | 2.30% | ||
| 14 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 672,839 | 6,439,000 | 2.19% | ||
| 15 | JUPITER ASSET MANAGEMENT LTD | 665,800 | 6,372,000 | 2.17% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 586,400 | 5,612,000 | 1.91% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 574,400 | 5,497,000 | 1.87% | ||
| 18 | Horrell Capital Management, Inc. | 508,500 | 4,866,000 | 1.65% | ||
| 19 | S Squared Technology, LLC | 471,686 | 4,514,000 | 1.54% | ||
| 20 | NORTHERN TRUST CORP | 447,165 | 4,279,000 | 1.46% | ||
| 21 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 420,000 | 4,019,000 | 1.37% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 409,085 | 3,914,000 | 1.33% | ||
| 23 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 405,000 | 3,876,000 | 1.32% | ||
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 396,527 | 3,795,000 | 1.29% | ||
| 25 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 394,494 | 3,775,000 | 1.28% | ||
| 26 | P.A.W. CAPITAL CORP | 365,000 | 3,493,000 | 1.19% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 355,920 | 3,406,000 | 1.16% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 353,746 | 3,385,000 | 1.15% | ||
| 29 | NEWLAND CAPITAL MANAGEMENT, LLC | 339,483 | 3,249,000 | 1.11% | ||
| 30 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 325,112 | 3,112,000 | 1.06% | ||
| 31 | BLACKROCK ADVISORS LLC | 284,624 | 2,724,000 | 0.93% | ||
| 32 | D. E. Shaw & Co., Inc. | 243,469 | 2,330,000 | 0.79% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 220,808 | 2,113,000 | 0.72% | ||
| 34 | RUSSELL FRANK CO/ | 217,467 | 2,082,000 | 0.71% | ||
| 35 | KEANE CAPITAL MANAGEMENT INC | 217,400 | 2,081,000 | 0.71% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,462 | 2,043,000 | 0.69% | ||
| 37 | Bank of New York Mellon Corp | 188,055 | 1,800,000 | 0.61% | ||
| 38 | Employees Retirement System of Texas | 180,000 | 1,723,000 | 0.59% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 164,192 | 1,571,000 | 0.53% | ||
| 40 | WHITEBOX ADVISORS LLC | 156,749 | 1,500,000 | 0.51% | ||
| 41 | DEUTSCHE BANK AG\ | 155,592 | 1,487,000 | 0.51% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 146,887 | 1,406,000 | 0.48% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,479 | 1,374,000 | 0.47% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,500 | 1,354,000 | 0.46% | ||
| 45 | BlackRock Investment Management, LLC | 138,879 | 1,329,000 | 0.45% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 133,341 | 1,276,000 | 0.43% | ||
| 47 | JPMORGAN CHASE & CO | 130,471 | 1,249,000 | 0.42% | ||
| 48 | Commonwealth Equity Services, Inc | 123,375 | 1,181,000 | 0.40% | ||
| 49 | Invesco Ltd. | 121,777 | 1,165,000 | 0.40% | ||
| 50 | GLG LLC | 117,524 | 1,125,000 | 0.38% |
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.
