| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 4,366,666 | 44,540,000 | 11.30% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,657,311 | 37,305,000 | 9.46% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,924,347 | 29,828,000 | 7.57% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,806,401 | 28,625,000 | 7.26% | ||
| 5 | BlackRock Fund Advisors | 2,513,396 | 25,637,000 | 6.50% | ||
| 6 | VANGUARD GROUP INC | 1,925,030 | 19,635,000 | 4.98% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 1,846,364 | 18,833,000 | 4.78% | ||
| 8 | BLAIR WILLIAM & CO/IL | 1,747,024 | 17,820,000 | 4.52% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,540,192 | 15,710,000 | 3.99% | ||
| 10 | Boston Partners | 1,437,960 | 14,667,000 | 3.72% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,218,525 | 12,429,000 | 3.15% | ||
| 12 | Clearbridge Investments, LLC | 1,001,264 | 10,213,000 | 2.59% | ||
| 13 | Lyon Street Capital, LLC | 912,628 | 9,309,000 | 2.36% | ||
| 14 | WELLS FARGO & COMPANY/MN | 860,794 | 8,780,000 | 2.23% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 828,637 | 8,452,000 | 2.14% | ||
| 16 | STATE STREET CORP | 803,652 | 8,198,000 | 2.08% | ||
| 17 | WALL STREET ASSOCIATES | 602,425 | 6,145,000 | 1.56% | ||
| 18 | NORTHERN TRUST CORP | 477,314 | 4,869,000 | 1.24% | ||
| 19 | BLACKROCK ADVISORS LLC | 470,430 | 4,798,000 | 1.22% | ||
| 20 | FMR LLC | 406,300 | 4,144,000 | 1.05% | ||
| 21 | Bank of New York Mellon Corp | 386,693 | 3,944,000 | 1.00% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 3,570,000 | 0.91% | ||
| 23 | NORGES BANK | 326,235 | 3,327,000 | 0.84% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 285,149 | 2,909,000 | 0.74% | ||
| 25 | TCW GROUP INC | 283,568 | 2,893,000 | 0.73% | ||
| 26 | P.A.W. CAPITAL CORP | 250,000 | 2,550,000 | 0.65% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 249,298 | 2,542,000 | 0.64% | ||
| 28 | PARADIGM CAPITAL MANAGEMENT INC/NY | 227,118 | 2,317,000 | 0.59% | ||
| 29 | Firsthand Capital Management, Inc. | 220,000 | 2,244,000 | 0.57% | ||
| 30 | AMERIPRISE FINANCIAL INC | 208,350 | 2,126,000 | 0.54% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177,635 | 1,812,000 | 0.46% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 160,584 | 1,638,000 | 0.42% | ||
| 33 | BlackRock Investment Management, LLC | 154,378 | 1,575,000 | 0.40% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 150,000 | 1,530,000 | 0.39% | ||
| 35 | WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | 1,530,000 | 0.39% | ||
| 36 | Millrace Asset Group, Inc. | 149,170 | 1,522,000 | 0.39% | ||
| 37 | Invesco Ltd. | 123,981 | 1,265,000 | 0.32% | ||
| 38 | DEUTSCHE BANK AG\ | 118,754 | 1,210,000 | 0.31% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,300 | 1,138,000 | 0.29% | ||
| 40 | RUSSELL FRANK CO/ | 111,500 | 1,137,000 | 0.29% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 109,380 | 1,116,000 | 0.28% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,182 | 1,094,000 | 0.28% | ||
| 43 | Cowen Prime Services LLC | 105,730 | 1,078,000 | 0.27% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 102,483 | 1,045,000 | 0.27% | ||
| 45 | COMERICA BANK | 91,692 | 936,000 | 0.24% | ||
| 46 | WHITE PINE CAPITAL LLC | 89,698 | 915,000 | 0.23% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,636 | 914,000 | 0.23% | ||
| 48 | S Squared Technology, LLC | 84,057 | 857,000 | 0.22% | ||
| 49 | Asset Management One Co., Ltd. | 76,600 | 781,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,248 | 747,000 | 0.19% |
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.
