| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,782,836 | 21,177,000 | 9.06% | ||
| 2 | AMERIPRISE FINANCIAL INC | 2,082,945 | 15,850,000 | 6.78% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,986,712 | 15,119,000 | 6.47% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,942,928 | 14,786,000 | 6.33% | ||
| 5 | Alyeska Investment Group, L.P. | 1,631,571 | 12,416,000 | 5.31% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,409,500 | 10,726,000 | 4.59% | ||
| 7 | SOROS FUND MANAGEMENT LLC | 1,406,666 | 10,705,000 | 4.58% | ||
| 8 | Nokomis Capital, L.L.C. | 1,349,804 | 10,272,000 | 4.40% | ||
| 9 | SEGALL BRYANT & HAMILL, LLC | 1,328,555 | 10,110,000 | 4.33% | ||
| 10 | BlackRock Fund Advisors | 1,106,567 | 8,421,000 | 3.60% | ||
| 11 | LOOMIS SAYLES & CO L P | 927,910 | 7,061,000 | 3.02% | ||
| 12 | STATE STREET CORP | 759,204 | 5,778,000 | 2.47% | ||
| 13 | PCO INVESTMENT MANAGEMENT LP | 659,179 | 5,016,000 | 2.15% | ||
| 14 | JUPITER ASSET MANAGEMENT LTD | 639,600 | 4,867,000 | 2.08% | ||
| 15 | D. E. Shaw & Co., Inc. | 573,150 | 4,362,000 | 1.87% | ||
| 16 | Horrell Capital Management, Inc. | 551,200 | 4,195,000 | 1.80% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 547,951 | 4,170,000 | 1.78% | ||
| 18 | S Squared Technology, LLC | 518,486 | 3,945,000 | 1.69% | ||
| 19 | FMR LLC | 508,800 | 3,872,000 | 1.66% | ||
| 20 | BLACKROCK ADVISORS LLC | 435,855 | 3,317,000 | 1.42% | ||
| 21 | NORTHERN TRUST CORP | 424,193 | 3,228,000 | 1.38% | ||
| 22 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 405,000 | 3,082,000 | 1.32% | ||
| 23 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 380,000 | 2,892,000 | 1.24% | ||
| 24 | GOLDMAN SACHS GROUP INC | 364,184 | 2,771,000 | 1.19% | ||
| 25 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 358,870 | 2,731,000 | 1.17% | ||
| 26 | JACOBS LEVY EQUITY MANAGEMENT, INC | 354,165 | 2,695,000 | 1.15% | ||
| 27 | QS Investors, LLC | 302,673 | 2,303,000 | 0.99% | ||
| 28 | STEPHENS INC /AR/ | 275,492 | 2,096,000 | 0.90% | ||
| 29 | RICE HALL JAMES & ASSOCIATES, LLC | 245,779 | 1,870,000 | 0.80% | ||
| 30 | Forest Hill Capital, LLC | 230,478 | 1,754,000 | 0.75% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 227,016 | 1,727,000 | 0.74% | ||
| 32 | P.A.W. CAPITAL CORP | 200,000 | 1,522,000 | 0.65% | ||
| 33 | SYMMETRY PEAK MANAGEMENT LLC | 194,900 | 1,483,000 | 0.63% | ||
| 34 | Bank of New York Mellon Corp | 190,485 | 1,449,000 | 0.62% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,600 | 1,374,000 | 0.59% | ||
| 36 | Employees Retirement System of Texas | 180,000 | 1,370,000 | 0.59% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 172,553 | 1,313,000 | 0.56% | ||
| 38 | KEANE CAPITAL MANAGEMENT INC | 170,796 | 1,299,758 | 0.56% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,432 | 1,297,000 | 0.56% | ||
| 40 | BlackRock Investment Management, LLC | 166,452 | 1,267,000 | 0.54% | ||
| 41 | TWO SIGMA ADVISERS, LP | 160,453 | 1,221,000 | 0.52% | ||
| 42 | RUSSELL FRANK CO/ | 140,015 | 1,065,000 | 0.46% | ||
| 43 | Commonwealth Equity Services, Inc | 128,500 | 978,000 | 0.42% | ||
| 44 | Spark Investment Management LLC | 109,700 | 834,000 | 0.36% | ||
| 45 | CITADEL ADVISORS LLC | 105,892 | 805,000 | 0.34% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,706 | 721,000 | 0.31% | ||
| 47 | Invesco Ltd. | 91,973 | 700,000 | 0.30% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,473 | 620,000 | 0.27% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,131 | 617,000 | 0.26% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 80,846 | 615,000 | 0.26% |
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.
