| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,860,686 | 4,447,000 | 8.42% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,607,398 | 3,884,000 | 7.35% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,618,576 | 3,869,000 | 7.32% | ||
| 4 | VANGUARD GROUP INC | 1,364,935 | 3,262,000 | 6.17% | ||
| 5 | KILLEN GROUP INC | 1,356,241 | 3,241,000 | 6.14% | ||
| 6 | RUSSELL FRANK CO/ | 1,195,384 | 2,857,000 | 5.41% | ||
| 7 | GAGNON SECURITIES LLC | 1,087,846 | 2,600,000 | 4.92% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,032,902 | 2,469,000 | 4.67% | ||
| 9 | HEARTLAND ADVISORS INC | 1,000,000 | 2,390,000 | 4.52% | ||
| 10 | BlackRock Fund Advisors | 953,262 | 2,278,000 | 4.31% | ||
| 11 | WHITE PINE CAPITAL LLC | 924,475 | 2,209,000 | 4.18% | ||
| 12 | Gagnon Advisors, LLC | 757,072 | 1,809,000 | 3.42% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 661,423 | 1,581,000 | 2.99% | ||
| 14 | STATE STREET CORP | 623,488 | 1,490,000 | 2.82% | ||
| 15 | Palisade Asset Management, LLC | 442,095 | 1,057,000 | 2.00% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 434,386 | 1,038,000 | 1.96% | ||
| 17 | NORTHERN TRUST CORP | 420,778 | 1,005,000 | 1.90% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 333,992 | 798,000 | 1.51% | ||
| 19 | Coe Capital Management, LLC | 275,820 | 659,210 | 1.25% | ||
| 20 | D. E. Shaw & Co., Inc. | 275,754 | 659,000 | 1.25% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,900 | 616,000 | 1.17% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 253,600 | 606,000 | 1.15% | ||
| 23 | VNBTrust, National Association | 248,575 | 594,000 | 1.12% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 238,996 | 571,000 | 1.08% | ||
| 25 | Municipal Employees' Retirement System of Michigan | 237,600 | 568,000 | 1.08% | ||
| 26 | SG Capital Management LLC | 233,118 | 557,000 | 1.05% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 171,322 | 409,000 | 0.77% | ||
| 28 | GOLDMAN SACHS GROUP INC | 170,844 | 408,000 | 0.77% | ||
| 29 | QS Investors, LLC | 161,669 | 386,000 | 0.73% | ||
| 30 | Invesco Ltd. | 150,336 | 359,000 | 0.68% | ||
| 31 | BlackRock Investment Management, LLC | 143,114 | 342,000 | 0.65% | ||
| 32 | Bank of New York Mellon Corp | 132,142 | 316,000 | 0.60% | ||
| 33 | DAVIDSON INVESTMENT ADVISORS | 84,745 | 200,000 | 0.38% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,033 | 191,000 | 0.36% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,851 | 188,000 | 0.36% | ||
| 36 | GAM Holding AG | 75,000 | 180,000 | 0.34% | ||
| 37 | RHUMBLINE ADVISERS | 68,483 | 164,000 | 0.31% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,200 | 156,000 | 0.30% | ||
| 39 | LSV ASSET MANAGEMENT | 59,300 | 141,000 | 0.27% | ||
| 40 | FIRST MIDWEST BANK TRUST DIVISION | 57,261 | 137,000 | 0.26% | ||
| 41 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 55,018 | 131,000 | 0.25% | ||
| 42 | RBF Capital, LLC | 54,863 | 131,000 | 0.25% | ||
| 43 | Spark Investment Management LLC | 50,600 | 120,000 | 0.23% | ||
| 44 | Cubist Systematic Strategies, LLC | 50,045 | 120,000 | 0.23% | ||
| 45 | Nationwide Fund Advisors | 45,481 | 109,000 | 0.21% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 42,992 | 103,000 | 0.19% | ||
| 47 | MORGAN STANLEY | 38,951 | 93,000 | 0.18% | ||
| 48 | A.R.T. Advisors, LLC | 35,604 | 85,000 | 0.16% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 33,900 | 81,000 | 0.15% | ||
| 50 | STRS OHIO | 32,800 | 78,000 | 0.15% |
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.
