| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,939,198 | 10,180,000 | 11.23% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,409,537 | 7,400,000 | 8.16% | ||
| 3 | First Light Asset Management, LLC | 1,109,616 | 5,825,000 | 6.42% | ||
| 4 | Clearbridge Investments, LLC | 1,104,843 | 5,800,000 | 6.40% | ||
| 5 | VANGUARD GROUP INC | 1,077,727 | 5,658,000 | 6.24% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,025,676 | 5,385,000 | 5.94% | ||
| 7 | BlackRock Fund Advisors | 856,016 | 4,494,000 | 4.96% | ||
| 8 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 714,284 | 3,749,000 | 4.13% | ||
| 9 | Informed Momentum Co LLC | 685,903 | 3,601,000 | 3.97% | ||
| 10 | CORSAIR CAPITAL MANAGEMENT, L.P. | 675,141 | 3,544,000 | 3.91% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 563,818 | 2,960,000 | 3.26% | ||
| 12 | Allianz Asset Management GmbH | 542,592 | 2,849,000 | 3.14% | ||
| 13 | TFS CAPITAL LLC | 495,804 | 2,603,000 | 2.87% | ||
| 14 | KOPP INVESTMENT ADVISORS LLC | 472,285 | 2,479,000 | 2.73% | ||
| 15 | Platte River Capital LLC | 352,110 | 1,849,000 | 2.04% | ||
| 16 | STATE STREET CORP | 326,854 | 1,715,000 | 1.89% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 240,850 | 1,264,000 | 1.39% | ||
| 18 | MORGAN STANLEY | 234,438 | 1,231,000 | 1.36% | ||
| 19 | CHEMUNG CANAL TRUST CO | 217,927 | 1,144,000 | 1.26% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 186,003 | 976,000 | 1.08% | ||
| 21 | Bank of New York Mellon Corp | 184,777 | 970,000 | 1.07% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,524 | 932,000 | 1.03% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 173,734 | 912,000 | 1.01% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,391 | 717,000 | 0.79% | ||
| 25 | NORTHERN TRUST CORP | 136,348 | 716,000 | 0.79% | ||
| 26 | RUSSELL FRANK CO/ | 142,549 | 686,000 | 0.76% | ||
| 27 | STRS OHIO | 124,900 | 656,000 | 0.72% | ||
| 28 | Virtu KCG Holdings LLC | 119,057 | 625,000 | 0.69% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 112,107 | 588,000 | 0.65% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 107,635 | 565,000 | 0.62% | ||
| 31 | GOLDMAN SACHS GROUP INC | 100,278 | 526,000 | 0.58% | ||
| 32 | BlackRock Investment Management, LLC | 97,072 | 510,000 | 0.56% | ||
| 33 | Ancora Advisors LLC | 90,000 | 472,000 | 0.52% | ||
| 34 | CITADEL ADVISORS LLC | 86,590 | 455,000 | 0.50% | ||
| 35 | D. E. Shaw & Co., Inc. | 86,656 | 454,000 | 0.50% | ||
| 36 | Granite Investment Partners, LLC | 86,074 | 452,000 | 0.50% | ||
| 37 | KEMPNER CAPITAL MANAGEMENT INC. | 70,001 | 368,000 | 0.41% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,400 | 328,000 | 0.36% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,941 | 299,000 | 0.33% | ||
| 40 | TEACHERS ADVISORS, LLC | 48,392 | 254,000 | 0.28% | ||
| 41 | ClariVest Asset Management LLC | 47,364 | 249,000 | 0.27% | ||
| 42 | DEUTSCHE BANK AG\ | 46,311 | 242,000 | 0.27% | ||
| 43 | CREDIT SUISSE AG/ | 42,319 | 222,000 | 0.24% | ||
| 44 | US BANCORP \DE\ | 40,145 | 211,000 | 0.23% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 34,093 | 179,000 | 0.20% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,207 | 179,000 | 0.20% | ||
| 47 | UBS AG | 33,110 | 174,000 | 0.19% | ||
| 48 | SG Americas Securities, LLC | 32,302 | 170,000 | 0.19% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 31,835 | 167,000 | 0.18% | ||
| 50 | Spot Trading L.L.C | 30,000 | 158,000 | 0.17% | Call |
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.
