| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,642,615 | 17,658,000 | 9.03% | ||
| 2 | MORGAN STANLEY | 1,641,460 | 17,645,000 | 9.02% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,484,091 | 15,954,000 | 8.16% | ||
| 4 | KILLEN GROUP INC | 1,424,815 | 15,317,000 | 7.83% | ||
| 5 | VANGUARD GROUP INC | 1,253,800 | 13,479,000 | 6.89% | ||
| 6 | NORTHERN TRUST CORP | 939,394 | 10,099,000 | 5.16% | ||
| 7 | MACQUARIE GROUP LTD | 856,184 | 9,204,000 | 4.71% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 841,485 | 9,046,000 | 4.63% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 752,200 | 8,086,000 | 4.13% | ||
| 10 | ROYCE & ASSOCIATES LP | 731,200 | 7,860,000 | 4.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 552,641 | 5,940,000 | 3.04% | ||
| 12 | STATE STREET CORP | 528,529 | 5,679,000 | 2.90% | ||
| 13 | Portolan Capital Management, LLC | 417,125 | 4,484,000 | 2.29% | ||
| 14 | Healthcare Value Capital, LLC | 400,000 | 4,300,000 | 2.20% | ||
| 15 | Bank of New York Mellon Corp | 383,169 | 4,119,000 | 2.11% | ||
| 16 | Adirondack Research & Management Inc. | 277,123 | 2,979,000 | 1.52% | ||
| 17 | CONNORS INVESTOR SERVICES INC | 246,666 | 2,652,000 | 1.36% | ||
| 18 | Elk Creek Partners, LLC | 194,448 | 2,090,000 | 1.07% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 184,308 | 1,981,000 | 1.01% | ||
| 20 | PERRITT CAPITAL MANAGEMENT INC | 179,240 | 1,927,000 | 0.99% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 174,511 | 1,876,000 | 0.96% | ||
| 22 | NBW CAPITAL LLC | 171,987 | 1,849,000 | 0.95% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 154,430 | 1,660,000 | 0.85% | ||
| 24 | AMERIPRISE FINANCIAL INC | 139,351 | 1,498,000 | 0.77% | ||
| 25 | D. E. Shaw & Co., Inc. | 117,018 | 1,258,000 | 0.64% | ||
| 26 | BlackRock Investment Management, LLC | 109,733 | 1,180,000 | 0.60% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,770 | 1,180,000 | 0.60% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 102,406 | 1,101,000 | 0.56% | ||
| 29 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,115 | 1,012,000 | 0.52% | ||
| 30 | ROYAL BANK OF CANADA | 90,915 | 978,000 | 0.50% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,000 | 978,000 | 0.50% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,413 | 929,000 | 0.48% | ||
| 33 | Candriam S.C.A. | 86,000 | 920,000 | 0.47% | ||
| 34 | DEUTSCHE BANK AG\ | 82,658 | 887,000 | 0.45% | ||
| 35 | Invesco Ltd. | 81,888 | 880,000 | 0.45% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 65,404 | 703,000 | 0.36% | ||
| 37 | TWO SIGMA ADVISERS, LP | 65,200 | 701,000 | 0.36% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 63,319 | 681,000 | 0.35% | ||
| 39 | Matarin Capital Management, LLC | 62,384 | 670,628 | 0.34% | ||
| 40 | CHICAGO EQUITY PARTNERS LLC | 60,690 | 652,000 | 0.33% | ||
| 41 | GOLDMAN SACHS GROUP INC | 57,500 | 618,000 | 0.32% | ||
| 42 | STRS OHIO | 56,500 | 607,000 | 0.31% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,038 | 581,000 | 0.30% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,782 | 579,000 | 0.30% | ||
| 45 | Healthcare Value Capital, LLC | 50,000 | 538,000 | 0.28% | Call | |
| 46 | ALLIANCEBERNSTEIN L.P. | 49,368 | 531,000 | 0.27% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,069 | 495,000 | 0.25% | ||
| 48 | RHUMBLINE ADVISERS | 44,631 | 480,000 | 0.25% | ||
| 49 | TEACHERS ADVISORS, LLC | 42,898 | 461,000 | 0.24% | ||
| 50 | Graham Capital Management, L.P. | 40,003 | 430,000 | 0.22% |
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.
