| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 672,491 | 24,613,000 | 9.33% | ||
| 2 | Paradice Investment Management LLC | 588,081 | 21,524,000 | 8.16% | ||
| 3 | VANGUARD GROUP INC | 358,286 | 13,114,000 | 4.97% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 325,731 | 11,922,000 | 4.52% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 297,389 | 10,884,000 | 4.13% | ||
| 6 | BlackRock Fund Advisors | 269,803 | 9,875,000 | 3.74% | ||
| 7 | LSV ASSET MANAGEMENT | 251,290 | 9,197,000 | 3.49% | ||
| 8 | Osmium Partners, LLC | 248,149 | 9,082,000 | 3.44% | ||
| 9 | THB ASSET MANAGEMENT | 227,224 | 8,316,000 | 3.15% | ||
| 10 | Foundry Partners, LLC | 188,620 | 6,903,000 | 2.62% | ||
| 11 | ARIEL INVESTMENTS, LLC | 172,200 | 6,303,000 | 2.39% | ||
| 12 | RUSSELL INVESTMENTS GROUP, LTD. | 171,506 | 6,279,000 | 2.38% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,200 | 6,266,000 | 2.38% | ||
| 14 | STATE STREET CORP | 156,775 | 5,736,000 | 2.17% | ||
| 15 | AlphaOne Investment Services, LLC | 153,102 | 5,603,000 | 2.12% | ||
| 16 | Numeric Investors LLC | 133,512 | 4,887,000 | 1.85% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 125,070 | 4,577,000 | 1.73% | ||
| 18 | NORTHERN TRUST CORP | 117,372 | 4,296,000 | 1.63% | ||
| 19 | ClariVest Asset Management LLC | 94,835 | 3,472,000 | 1.32% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,686 | 3,466,000 | 1.31% | ||
| 21 | Pacific Ridge Capital Partners, LLC | 94,316 | 3,452,000 | 1.31% | ||
| 22 | Bank of New York Mellon Corp | 91,346 | 3,343,000 | 1.27% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 76,888 | 2,815,000 | 1.07% | ||
| 24 | Euclidean Technologies Management, LLC | 73,736 | 2,699,000 | 1.02% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 72,422 | 2,651,000 | 1.00% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 69,740 | 2,552,000 | 0.97% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 67,135 | 2,457,000 | 0.93% | ||
| 28 | ROYCE & ASSOCIATES LP | 65,589 | 2,401,000 | 0.91% | ||
| 29 | MORGAN STANLEY | 63,674 | 2,331,000 | 0.88% | ||
| 30 | D. E. Shaw & Co., Inc. | 62,761 | 2,297,000 | 0.87% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 61,462 | 2,250,000 | 0.85% | ||
| 32 | KESTREL INVESTMENT MANAGEMENT CORP | 60,200 | 2,203,000 | 0.84% | ||
| 33 | Osmium Partners, LLC | 60,000 | 2,196,000 | 0.83% | Put | |
| 34 | Osmium Partners, LLC | 60,000 | 2,196,000 | 0.83% | Call | |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,700 | 2,185,000 | 0.83% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,000 | 2,159,000 | 0.82% | Put | |
| 37 | Piermont Capital Management Inc. | 56,986 | 2,086,000 | 0.79% | ||
| 38 | JPMORGAN CHASE & CO | 52,275 | 1,913,000 | 0.73% | ||
| 39 | Informed Momentum Co LLC | 52,119 | 1,908,000 | 0.72% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 50,923 | 1,864,000 | 0.71% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 49,200 | 1,800,000 | 0.68% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 46,477 | 1,701,000 | 0.64% | ||
| 43 | RICE HALL JAMES & ASSOCIATES, LLC | 45,945 | 1,682,000 | 0.64% | ||
| 44 | Nationwide Fund Advisors | 44,402 | 1,625,000 | 0.62% | ||
| 45 | BRANDES INVESTMENT PARTNERS, LP | 43,055 | 1,576,000 | 0.60% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,323 | 1,549,000 | 0.59% | ||
| 47 | TWO SIGMA ADVISERS, LP | 41,091 | 1,504,000 | 0.57% | ||
| 48 | WEDGE CAPITAL MANAGEMENT L L P/NC | 37,750 | 1,382,000 | 0.52% | ||
| 49 | BlackRock Investment Management, LLC | 36,888 | 1,350,000 | 0.51% | ||
| 50 | ALGERT GLOBAL LLC | 36,759 | 1,345,000 | 0.51% |
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.
