| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 4,719,395 | 53,329,000 | 12.72% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,495,407 | 39,498,000 | 9.42% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,143,247 | 35,518,000 | 8.47% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,971,063 | 33,573,000 | 8.00% | ||
| 5 | BlackRock Fund Advisors | 2,345,384 | 26,503,000 | 6.32% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,896,868 | 21,435,000 | 5.11% | ||
| 7 | VANGUARD GROUP INC | 1,884,733 | 21,297,000 | 5.08% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 1,732,092 | 19,573,000 | 4.67% | ||
| 9 | BLAIR WILLIAM & CO/IL | 1,534,343 | 17,338,000 | 4.13% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,260,962 | 14,249,000 | 3.40% | ||
| 11 | Boston Partners | 993,152 | 11,223,000 | 2.68% | ||
| 12 | Clearbridge Investments, LLC | 915,456 | 10,345,000 | 2.47% | ||
| 13 | STATE STREET CORP | 818,151 | 9,243,000 | 2.20% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 636,915 | 7,197,000 | 1.72% | ||
| 15 | WELLS FARGO & COMPANY/MN | 574,807 | 6,496,000 | 1.55% | ||
| 16 | Lyon Street Capital, LLC | 569,709 | 6,438,000 | 1.54% | ||
| 17 | NORTHERN TRUST CORP | 509,148 | 5,754,000 | 1.37% | ||
| 18 | Bank of New York Mellon Corp | 449,122 | 5,075,000 | 1.21% | ||
| 19 | WALL STREET ASSOCIATES | 419,325 | 4,738,000 | 1.13% | ||
| 20 | NORGES BANK | 412,835 | 4,665,000 | 1.11% | ||
| 21 | P.A.W. CAPITAL CORP | 320,000 | 3,616,000 | 0.86% | ||
| 22 | TCW GROUP INC | 315,563 | 3,566,000 | 0.85% | ||
| 23 | BLACKROCK ADVISORS LLC | 298,648 | 3,375,000 | 0.80% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 289,073 | 3,267,000 | 0.78% | ||
| 25 | S Squared Technology, LLC | 259,400 | 2,931,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 247,873 | 2,800,000 | 0.67% | ||
| 27 | Firsthand Capital Management, Inc. | 220,000 | 2,486,000 | 0.59% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 218,812 | 2,473,000 | 0.59% | ||
| 29 | AMERIPRISE FINANCIAL INC | 199,550 | 2,255,000 | 0.54% | ||
| 30 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177,635 | 2,007,000 | 0.48% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 173,124 | 1,956,000 | 0.47% | ||
| 32 | CROSSLINK CAPITAL INC | 159,266 | 1,800,000 | 0.43% | ||
| 33 | BlackRock Investment Management, LLC | 152,662 | 1,725,000 | 0.41% | ||
| 34 | Allianz Asset Management GmbH | 147,463 | 1,666,000 | 0.40% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,600 | 1,397,000 | 0.33% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,413 | 1,327,000 | 0.32% | ||
| 37 | PARADIGM CAPITAL MANAGEMENT INC/NY | 113,300 | 1,280,000 | 0.31% | ||
| 38 | Invesco Ltd. | 112,059 | 1,266,000 | 0.30% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 109,380 | 1,236,000 | 0.29% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 108,421 | 1,225,000 | 0.29% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,236 | 1,178,000 | 0.28% | ||
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 82,933 | 937,000 | 0.22% | ||
| 43 | FMR LLC | 78,700 | 889,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,122 | 815,000 | 0.19% | ||
| 45 | COMMONWEALTH BANK OF AUSTRALIA | 71,900 | 812,000 | 0.19% | ||
| 46 | Cowen Prime Services LLC | 67,092 | 758,000 | 0.18% | ||
| 47 | RUSSELL FRANK CO/ | 76,500 | 738,000 | 0.18% | ||
| 48 | WHITE PINE CAPITAL LLC | 63,475 | 717,000 | 0.17% | ||
| 49 | DEUTSCHE BANK AG\ | 61,774 | 697,000 | 0.17% | ||
| 50 | RHUMBLINE ADVISERS | 59,683 | 674,000 | 0.16% |
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.