| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 697,292 | 24,635,000 | 9.27% | ||
| 2 | BlackRock Finance, Inc. | 615,390 | 21,742,000 | 8.18% | ||
| 3 | Paradice Investment Management LLC | 579,853 | 20,486,000 | 7.71% | ||
| 4 | VANGUARD GROUP INC | 363,858 | 12,855,000 | 4.84% | ||
| 5 | Osmium Partners, LLC | 357,939 | 12,646,000 | 4.76% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 342,831 | 12,112,000 | 4.56% | ||
| 7 | LSV ASSET MANAGEMENT | 252,446 | 8,918,000 | 3.36% | ||
| 8 | RUSSELL INVESTMENTS GROUP, LTD. | 188,058 | 6,645,000 | 2.50% | ||
| 9 | THB ASSET MANAGEMENT | 183,304 | 6,476,000 | 2.44% | ||
| 10 | ARIEL INVESTMENTS, LLC | 162,898 | 5,755,000 | 2.17% | ||
| 11 | Osmium Partners, LLC | 160,700 | 5,678,000 | 2.14% | Call | |
| 12 | Numeric Investors LLC | 157,795 | 5,575,000 | 2.10% | ||
| 13 | STATE STREET CORP | 155,625 | 5,503,000 | 2.07% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,500 | 5,388,000 | 2.03% | ||
| 15 | AlphaOne Investment Services, LLC | 146,532 | 5,177,000 | 1.95% | ||
| 16 | Foundry Partners, LLC | 136,270 | 4,814,000 | 1.81% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 132,344 | 4,675,000 | 1.76% | ||
| 18 | NORTHERN TRUST CORP | 117,183 | 4,140,000 | 1.56% | ||
| 19 | JPMORGAN CHASE & CO | 102,893 | 3,635,000 | 1.37% | ||
| 20 | ClariVest Asset Management LLC | 99,283 | 3,508,000 | 1.32% | ||
| 21 | Pacific Ridge Capital Partners, LLC | 94,406 | 3,335,000 | 1.25% | ||
| 22 | Bank of New York Mellon Corp | 94,409 | 3,335,000 | 1.25% | ||
| 23 | MORGAN STANLEY | 87,963 | 3,107,000 | 1.17% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 79,643 | 2,814,000 | 1.06% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 79,205 | 2,798,000 | 1.05% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,743 | 2,570,000 | 0.97% | ||
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,863 | 2,504,000 | 0.94% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 70,652 | 2,496,000 | 0.94% | ||
| 29 | D. E. Shaw & Co., Inc. | 70,618 | 2,495,000 | 0.94% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 65,220 | 2,304,000 | 0.87% | ||
| 31 | KESTREL INVESTMENT MANAGEMENT CORP | 60,200 | 2,127,000 | 0.80% | ||
| 32 | Osmium Partners, LLC | 60,000 | 2,120,000 | 0.80% | Put | |
| 33 | ROYCE & ASSOCIATES LP | 59,389 | 2,098,000 | 0.79% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 57,544 | 2,033,000 | 0.77% | ||
| 35 | Euclidean Technologies Management, LLC | 56,663 | 2,002,000 | 0.75% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,600 | 2,000,000 | 0.75% | Put | |
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,300 | 1,954,000 | 0.74% | ||
| 38 | Piermont Capital Management Inc. | 51,586 | 1,823,000 | 0.69% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 46,577 | 1,646,000 | 0.62% | ||
| 40 | RICE HALL JAMES & ASSOCIATES, LLC | 44,745 | 1,581,000 | 0.59% | ||
| 41 | Nationwide Fund Advisors | 43,703 | 1,544,000 | 0.58% | ||
| 42 | TWO SIGMA ADVISERS, LP | 42,393 | 1,498,000 | 0.56% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,378 | 1,427,000 | 0.54% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 38,503 | 1,361,000 | 0.51% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 37,970 | 1,341,000 | 0.50% | ||
| 46 | CUTLER GROUP LLC / CA | 37,830 | 1,336,000 | 0.50% | ||
| 47 | WEDGE CAPITAL MANAGEMENT L L P/NC | 37,750 | 1,334,000 | 0.50% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 35,815 | 1,265,000 | 0.48% | ||
| 49 | PEAK6 Group LLC | 35,466 | 1,253,000 | 0.47% | ||
| 50 | AJO, LP | 29,854 | 1,055,000 | 0.40% |
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.
