| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,063,260 | 18,448,000 | 9.75% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 913,450 | 15,848,000 | 8.37% | ||
| 3 | VOCE CAPITAL MANAGEMENT LLC | 727,031 | 12,614,000 | 6.66% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 688,888 | 11,952,000 | 6.31% | ||
| 5 | Lyon Street Capital, LLC | 605,629 | 10,508,000 | 5.55% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 605,000 | 10,497,000 | 5.55% | ||
| 7 | VANGUARD GROUP INC | 558,754 | 9,695,000 | 5.12% | ||
| 8 | PROSPECT CAPITAL ADVISORS, LLC | 459,032 | 7,964,000 | 4.21% | ||
| 9 | GABELLI FUNDS LLC | 403,000 | 6,992,000 | 3.69% | ||
| 10 | BlackRock Fund Advisors | 385,385 | 6,686,000 | 3.53% | ||
| 11 | Teton Advisors, Inc. | 324,000 | 5,621,000 | 2.97% | ||
| 12 | Granahan Investment Management, LLC | 314,163 | 5,451,000 | 2.88% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 283,400 | 4,917,000 | 2.60% | ||
| 14 | DISCOVERY GROUP I, LLC | 212,139 | 3,680,000 | 1.94% | ||
| 15 | DALTON GREINER HARTMAN MAHER & CO | 196,449 | 3,408,000 | 1.80% | ||
| 16 | NORTHERN TRUST CORP | 173,550 | 3,011,000 | 1.59% | ||
| 17 | STATE STREET CORP | 171,125 | 2,970,000 | 1.57% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 138,587 | 2,405,000 | 1.27% | ||
| 19 | STONEPINE CAPITAL MANAGEMENT, LLC | 120,429 | 2,089,000 | 1.10% | ||
| 20 | Informed Momentum Co LLC | 115,836 | 2,010,000 | 1.06% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 110,184 | 1,910,000 | 1.01% | ||
| 22 | ESSEX INVESTMENT MANAGEMENT CO LLC | 109,175 | 1,894,000 | 1.00% | ||
| 23 | JPMORGAN CHASE & CO | 105,643 | 1,833,000 | 0.97% | ||
| 24 | Bank of New York Mellon Corp | 104,906 | 1,821,000 | 0.96% | ||
| 25 | MENTA CAPITAL LLC | 102,695 | 1,782,000 | 0.94% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 92,596 | 1,607,000 | 0.85% | ||
| 27 | PRECEPT MANAGEMENT LLC | 87,000 | 1,509,000 | 0.80% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 82,912 | 1,439,000 | 0.76% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,700 | 1,227,000 | 0.65% | ||
| 30 | Spark Investment Management LLC | 67,300 | 1,167,000 | 0.62% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 64,400 | 1,117,000 | 0.59% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,746 | 1,106,000 | 0.58% | ||
| 33 | ZACKS INVESTMENT MANAGEMENT | 61,924 | 1,074,000 | 0.57% | ||
| 34 | PARADIGM CAPITAL MANAGEMENT INC/NY | 60,447 | 1,049,000 | 0.55% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 55,938 | 971,000 | 0.51% | ||
| 36 | MORGAN STANLEY | 54,611 | 948,000 | 0.50% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 53,498 | 928,000 | 0.49% | ||
| 38 | BlackRock Investment Management, LLC | 51,781 | 898,000 | 0.47% | ||
| 39 | PERRITT CAPITAL MANAGEMENT INC | 50,000 | 868,000 | 0.46% | ||
| 40 | DEUTSCHE BANK AG\ | 49,430 | 856,000 | 0.45% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,133 | 852,000 | 0.45% | ||
| 42 | GOLDMAN SACHS GROUP INC | 47,153 | 818,000 | 0.43% | ||
| 43 | ALGERT GLOBAL LLC | 46,157 | 801,000 | 0.42% | ||
| 44 | Parallax Volatility Advisers, L.P. | 40,000 | 694,000 | 0.37% | Call | |
| 45 | TEACHERS ADVISORS, LLC | 38,794 | 673,000 | 0.36% | ||
| 46 | TFS CAPITAL LLC | 38,555 | 669,000 | 0.35% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 38,425 | 667,000 | 0.35% | ||
| 48 | STRS OHIO | 38,000 | 659,000 | 0.35% | ||
| 49 | D. E. Shaw & Co., Inc. | 36,426 | 632,000 | 0.33% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 34,918 | 606,000 | 0.32% |
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.
