| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,074,900 | 12,093,000 | 10.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,025,595 | 11,538,000 | 9.82% | ||
| 3 | VOCE CAPITAL MANAGEMENT LLC | 675,986 | 7,605,000 | 6.47% | ||
| 4 | Lyon Street Capital, LLC | 643,264 | 7,237,000 | 6.16% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 605,000 | 6,806,000 | 5.79% | ||
| 6 | VANGUARD GROUP INC | 550,822 | 6,197,000 | 5.27% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 548,499 | 6,171,000 | 5.25% | ||
| 8 | FMR LLC | 446,900 | 5,028,000 | 4.28% | ||
| 9 | PROSPECT CAPITAL ADVISORS, LLC | 426,700 | 4,800,000 | 4.08% | ||
| 10 | GABELLI FUNDS LLC | 403,000 | 4,534,000 | 3.86% | ||
| 11 | STONEPINE CAPITAL MANAGEMENT, LLC | 372,300 | 4,188,000 | 3.56% | ||
| 12 | Teton Advisors, Inc. | 339,000 | 3,814,000 | 3.25% | ||
| 13 | BlackRock Fund Advisors | 332,262 | 3,738,000 | 3.18% | ||
| 14 | Granahan Investment Management, LLC | 315,443 | 3,549,000 | 3.02% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 275,500 | 3,099,000 | 2.64% | ||
| 16 | NORTHERN TRUST CORP | 174,739 | 1,965,000 | 1.67% | ||
| 17 | STATE STREET CORP | 163,819 | 1,843,000 | 1.57% | ||
| 18 | DALTON GREINER HARTMAN MAHER & CO | 128,325 | 1,444,000 | 1.23% | ||
| 19 | Bank of New York Mellon Corp | 107,507 | 1,210,000 | 1.03% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 101,047 | 1,137,000 | 0.97% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 86,092 | 968,000 | 0.82% | ||
| 22 | Informed Momentum Co LLC | 85,176 | 958,000 | 0.82% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 82,912 | 933,000 | 0.79% | ||
| 24 | DRILL CRAIG A | 74,896 | 843,000 | 0.72% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 73,800 | 830,000 | 0.71% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 71,079 | 800,000 | 0.68% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,700 | 795,000 | 0.68% | ||
| 28 | Spark Investment Management LLC | 69,000 | 776,000 | 0.66% | ||
| 29 | ESSEX INVESTMENT MANAGEMENT CO LLC | 67,308 | 757,000 | 0.64% | ||
| 30 | DEUTSCHE BANK AG\ | 62,047 | 697,000 | 0.59% | ||
| 31 | MENTA CAPITAL LLC | 61,337 | 690,000 | 0.59% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 57,262 | 644,000 | 0.55% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,882 | 617,000 | 0.52% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 54,300 | 611,000 | 0.52% | ||
| 35 | TFS CAPITAL LLC | 52,049 | 586,000 | 0.50% | ||
| 36 | BlackRock Investment Management, LLC | 51,458 | 579,000 | 0.49% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,133 | 553,000 | 0.47% | ||
| 38 | STRS OHIO | 43,300 | 487,000 | 0.41% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 42,500 | 478,000 | 0.41% | ||
| 40 | TWO SIGMA ADVISERS, LP | 39,007 | 439,000 | 0.37% | ||
| 41 | D. E. Shaw & Co., Inc. | 36,176 | 407,000 | 0.35% | ||
| 42 | USCA RIA LLC | 4,500 | 400,000 | 0.34% | ||
| 43 | GFS Advisors, LLC | 4,500 | 400,000 | 0.34% | ||
| 44 | GMT CAPITAL CORP | 33,600 | 378,000 | 0.32% | ||
| 45 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 32,800 | 369,000 | 0.31% | ||
| 46 | SHEPHERD KAPLAN KROCHUK, LLC | 31,630 | 356,000 | 0.30% | ||
| 47 | GOLDMAN SACHS GROUP INC | 28,580 | 322,000 | 0.27% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,384 | 308,000 | 0.26% | ||
| 49 | ROYAL BANK OF CANADA | 22,595 | 254,000 | 0.22% | ||
| 50 | TEACHERS ADVISORS, LLC | 20,908 | 235,000 | 0.20% |
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.
