| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRILL CRAIG A | 1,358,200 | 17,548,000 | 13.24% | ||
| 2 | Senvest Management, LLC | 1,186,292 | 15,327,000 | 11.56% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,099,281 | 14,203,000 | 10.71% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 814,100 | 10,518,000 | 7.93% | ||
| 5 | Granahan Investment Management, LLC | 811,554 | 10,485,000 | 7.91% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 635,000 | 8,204,000 | 6.19% | ||
| 7 | VANGUARD GROUP INC | 525,638 | 6,791,000 | 5.12% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 452,797 | 5,850,000 | 4.41% | ||
| 9 | GABELLI FUNDS LLC | 401,000 | 5,181,000 | 3.91% | ||
| 10 | Teton Advisors, Inc. | 354,000 | 4,574,000 | 3.45% | ||
| 11 | Lyon Street Capital, LLC | 353,178 | 4,563,000 | 3.44% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 334,000 | 4,315,000 | 3.25% | ||
| 13 | OMT Capital Management LLC | 135,922 | 1,756,000 | 1.32% | ||
| 14 | Informed Momentum Co LLC | 122,138 | 1,578,000 | 1.19% | ||
| 15 | DALTON GREINER HARTMAN MAHER & CO | 121,802 | 1,574,000 | 1.19% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 121,612 | 1,571,000 | 1.18% | ||
| 17 | NEEDHAM INVESTMENT MANAGEMENT LLC | 87,500 | 1,131,000 | 0.85% | ||
| 18 | TFS CAPITAL LLC | 87,351 | 1,129,000 | 0.85% | ||
| 19 | RUSSELL FRANK CO/ | 85,595 | 1,106,000 | 0.83% | ||
| 20 | ESSEX INVESTMENT MANAGEMENT CO LLC | 80,861 | 1,045,000 | 0.79% | ||
| 21 | MORGAN STANLEY | 80,156 | 1,036,000 | 0.78% | ||
| 22 | Bank of New York Mellon Corp | 79,805 | 1,031,000 | 0.78% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 71,035 | 917,000 | 0.69% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,850 | 799,000 | 0.60% | ||
| 25 | CREDIT SUISSE AG/ | 54,473 | 704,000 | 0.53% | ||
| 26 | Nationwide Fund Advisors | 54,261 | 701,000 | 0.53% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 52,945 | 684,000 | 0.52% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,133 | 663,000 | 0.50% | ||
| 29 | NORTHERN TRUST CORP | 43,087 | 557,000 | 0.42% | ||
| 30 | Platte River Capital LLC | 42,194 | 545,000 | 0.41% | ||
| 31 | BlackRock Fund Advisors | 40,610 | 525,000 | 0.40% | ||
| 32 | GOLDMAN SACHS GROUP INC | 39,090 | 505,000 | 0.38% | ||
| 33 | SHEPHERD KAPLAN KROCHUK, LLC | 36,849 | 476,000 | 0.36% | ||
| 34 | Rothschild Capital Partners, LLC | 36,050 | 466,000 | 0.35% | ||
| 35 | TWO SIGMA ADVISERS, LP | 35,907 | 464,000 | 0.35% | ||
| 36 | GMT CAPITAL CORP | 33,600 | 434,000 | 0.33% | ||
| 37 | CITADEL ADVISORS LLC | 29,150 | 376,000 | 0.28% | ||
| 38 | MENTA CAPITAL LLC | 27,795 | 359,000 | 0.27% | ||
| 39 | DEUTSCHE BANK AG\ | 24,157 | 312,000 | 0.24% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 23,907 | 309,000 | 0.23% | ||
| 41 | DAFNA Capital Management LLC | 23,490 | 303,000 | 0.23% | SH | |
| 42 | Nine Chapters Capital Management LLC | 21,700 | 280,000 | 0.21% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,860 | 270,000 | 0.20% | ||
| 44 | D. E. Shaw & Co., Inc. | 19,064 | 246,000 | 0.19% | ||
| 45 | Spark Investment Management LLC | 19,100 | 246,000 | 0.19% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 14,601 | 189,000 | 0.14% | ||
| 47 | BlueCrest Capital Management Ltd | 13,179 | 170,000 | 0.13% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,554 | 162,000 | 0.12% | ||
| 49 | Cubist Systematic Strategies, LLC | 10,301 | 133,000 | 0.10% | ||
| 50 | BlackRock Group LTD | 6,640 | 86,000 | 0.06% |
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.
