| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,876,549 | 16,213,000 | 10.14% | ||
| 2 | Starboard Value LP | 1,640,000 | 14,170,000 | 8.87% | ||
| 3 | Raging Capital Management, LLC | 1,467,839 | 12,682,000 | 7.93% | ||
| 4 | BLACKROCK ADVISORS LLC | 1,365,325 | 11,796,000 | 7.38% | ||
| 5 | BlackRock Fund Advisors | 1,226,748 | 10,599,000 | 6.63% | ||
| 6 | Roumell Asset Management, LLC | 978,729 | 8,456,000 | 5.29% | ||
| 7 | VANGUARD GROUP INC | 844,324 | 7,294,000 | 4.56% | ||
| 8 | Senvest Management, LLC | 813,855 | 7,032,000 | 4.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 757,798 | 6,547,000 | 4.10% | ||
| 10 | JPMORGAN CHASE & CO | 722,212 | 6,240,000 | 3.90% | ||
| 11 | WELLS FARGO & COMPANY/MN | 680,894 | 5,883,000 | 3.68% | ||
| 12 | MARXE AUSTIN W & GREENHOUSE DAVID M | 504,334 | 4,357,000 | 2.73% | ||
| 13 | HEARTLAND ADVISORS INC | 500,000 | 4,320,000 | 2.70% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 460,208 | 3,976,000 | 2.49% | ||
| 15 | STATE STREET CORP | 413,979 | 3,578,000 | 2.24% | ||
| 16 | THB ASSET MANAGEMENT | 315,941 | 2,729,000 | 1.71% | ||
| 17 | NORTHERN TRUST CORP | 282,553 | 2,441,000 | 1.53% | ||
| 18 | Bank of New York Mellon Corp | 274,636 | 2,374,000 | 1.49% | ||
| 19 | BlackRock Group LTD | 247,990 | 2,143,000 | 1.34% | ||
| 20 | D. E. Shaw & Co., Inc. | 195,589 | 1,690,000 | 1.06% | ||
| 21 | TFS CAPITAL LLC | 164,818 | 1,424,000 | 0.89% | ||
| 22 | BlackRock Investment Management, LLC | 142,957 | 1,235,000 | 0.77% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 136,775 | 1,182,000 | 0.74% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,000 | 1,149,000 | 0.72% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 116,804 | 1,009,000 | 0.63% | ||
| 26 | FIRST TRUST ADVISORS LP | 104,667 | 904,000 | 0.57% | ||
| 27 | MORGAN STANLEY | 103,029 | 890,000 | 0.56% | ||
| 28 | PERRITT CAPITAL MANAGEMENT INC | 100,000 | 864,000 | 0.54% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,129 | 856,000 | 0.54% | ||
| 30 | AMERIPRISE FINANCIAL INC | 91,356 | 790,000 | 0.49% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,531 | 756,000 | 0.47% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,771 | 699,000 | 0.44% | ||
| 33 | Invesco Ltd. | 78,116 | 675,000 | 0.42% | ||
| 34 | GOLDMAN SACHS GROUP INC | 65,459 | 566,000 | 0.35% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,700 | 551,000 | 0.34% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,491 | 540,000 | 0.34% | ||
| 37 | TWO SIGMA ADVISERS, LP | 60,760 | 526,000 | 0.33% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 50,967 | 440,000 | 0.28% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 49,965 | 432,000 | 0.27% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 47,315 | 409,000 | 0.26% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,495 | 393,000 | 0.25% | ||
| 42 | ALGERT GLOBAL LLC | 44,300 | 383,000 | 0.24% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,511 | 376,000 | 0.24% | ||
| 44 | ZACKS INVESTMENT MANAGEMENT | 43,432 | 375,000 | 0.23% | ||
| 45 | CREDIT SUISSE AG/ | 42,611 | 368,000 | 0.23% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 41,765 | 361,000 | 0.23% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 41,645 | 360,000 | 0.23% | ||
| 48 | Harvey Partners, LLC | 40,000 | 346,000 | 0.22% | ||
| 49 | Eidelman Virant Capital | 40,000 | 346,000 | 0.22% | ||
| 50 | Nationwide Fund Advisors | 37,320 | 322,000 | 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.