| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,810,064 | 20,381,000 | 11.41% | ||
| 2 | SAND GROVE CAPITAL MANAGEMENT LLP | 1,250,884 | 14,072,000 | 7.87% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 922,900 | 10,392,000 | 5.82% | ||
| 4 | COASTLAND CAPITAL LLC | 859,280 | 9,675,000 | 5.41% | ||
| 5 | VANGUARD GROUP INC | 830,520 | 9,352,000 | 5.23% | ||
| 6 | GABELLI FUNDS LLC | 799,510 | 9,002,000 | 5.04% | ||
| 7 | BlackRock Fund Advisors | 667,041 | 7,511,000 | 4.20% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 643,002 | 7,240,000 | 4.05% | ||
| 9 | Allianz Asset Management GmbH | 545,380 | 6,141,000 | 3.44% | ||
| 10 | JPMORGAN CHASE & CO | 518,652 | 5,840,000 | 3.27% | ||
| 11 | GARDNER LEWIS ASSET MANAGEMENT L P | 489,586 | 5,513,000 | 3.09% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 429,591 | 4,837,000 | 2.71% | ||
| 13 | WATER ISLAND CAPITAL LLC | 380,591 | 4,285,000 | 2.40% | ||
| 14 | STATE STREET CORP | 352,902 | 3,977,000 | 2.23% | ||
| 15 | AQR ARBITRAGE LLC | 348,017 | 3,919,000 | 2.19% | ||
| 16 | KESTREL INVESTMENT MANAGEMENT CORP | 317,700 | 3,577,000 | 2.00% | ||
| 17 | OMERS ADMINISTRATION Corp | 230,700 | 2,598,000 | 1.45% | ||
| 18 | NORTHERN TRUST CORP | 221,654 | 2,496,000 | 1.40% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 191,781 | 2,159,000 | 1.21% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,100 | 2,152,000 | 1.20% | ||
| 21 | GOLDMAN SACHS GROUP INC | 190,182 | 2,141,000 | 1.20% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 164,874 | 1,856,000 | 1.04% | ||
| 23 | Kassirer Asset Management Corp | 158,435 | 1,784,000 | 1.00% | ||
| 24 | D. E. Shaw & Co., Inc. | 146,330 | 1,648,000 | 0.92% | ||
| 25 | TFS CAPITAL LLC | 141,621 | 1,595,000 | 0.89% | ||
| 26 | MENTA CAPITAL LLC | 141,151 | 1,589,000 | 0.89% | ||
| 27 | HARVEST MANAGEMENT LLC | 139,967 | 1,576,000 | 0.88% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 139,010 | 1,565,000 | 0.88% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,100 | 1,555,000 | 0.87% | ||
| 30 | MARTINGALE ASSET MANAGEMENT L P | 114,972 | 1,295,000 | 0.72% | ||
| 31 | DEUTSCHE BANK AG\ | 113,147 | 1,273,000 | 0.71% | ||
| 32 | Bank of New York Mellon Corp | 103,817 | 1,169,000 | 0.65% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 87,300 | 982,000 | 0.55% | ||
| 34 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,243 | 949,000 | 0.53% | ||
| 35 | BlackRock Investment Management, LLC | 83,241 | 937,000 | 0.52% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 83,067 | 935,000 | 0.52% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,599 | 919,000 | 0.51% | ||
| 38 | QS Investors, LLC | 81,032 | 912,000 | 0.51% | ||
| 39 | Hillsdale Investment Management Inc. | 80,300 | 904,000 | 0.51% | ||
| 40 | 22NW, LP | 78,935 | 889,000 | 0.50% | ||
| 41 | GLAZER CAPITAL, LLC | 76,750 | 864,000 | 0.48% | ||
| 42 | MORGAN STANLEY | 69,733 | 785,000 | 0.44% | ||
| 43 | S. MUOIO & CO. LLC | 69,100 | 778,000 | 0.44% | ||
| 44 | TWO SIGMA ADVISERS, LP | 64,800 | 730,000 | 0.41% | ||
| 45 | BLACKROCK ADVISORS LLC | 64,390 | 725,000 | 0.41% | ||
| 46 | STRS OHIO | 57,800 | 650,000 | 0.36% | ||
| 47 | Nationwide Fund Advisors | 57,616 | 649,000 | 0.36% | ||
| 48 | SG Americas Securities, LLC | 56,930 | 641,000 | 0.36% | ||
| 49 | EAGLE GLOBAL ADVISORS LLC | 55,564 | 626,000 | 0.35% | ||
| 50 | Invesco Ltd. | 53,869 | 607,000 | 0.34% |
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.
