| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,372,733 | 20,946,000 | 6.29% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,978,047 | 19,055,000 | 5.72% | ||
| 3 | AMERIPRISE FINANCIAL INC | 3,502,689 | 16,778,000 | 5.04% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 3,066,666 | 14,689,000 | 4.41% | ||
| 5 | VANGUARD GROUP INC | 2,900,306 | 13,892,000 | 4.17% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,883,434 | 13,811,000 | 4.15% | ||
| 7 | SG Capital Management LLC | 2,876,340 | 13,778,000 | 4.14% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,857,785 | 13,689,000 | 4.11% | ||
| 9 | Cortina Asset Management, LLC | 2,663,288 | 12,757,000 | 3.83% | ||
| 10 | THB ASSET MANAGEMENT | 2,618,540 | 12,542,000 | 3.77% | ||
| 11 | MARXE AUSTIN W & GREENHOUSE DAVID M | 2,422,864 | 11,606,000 | 3.49% | ||
| 12 | BlackRock Fund Advisors | 2,309,142 | 11,061,000 | 3.32% | ||
| 13 | Arbiter Partners Capital Management LLC | 2,083,674 | 9,981,000 | 3.00% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,837,961 | 8,804,000 | 2.64% | ||
| 15 | STATE STREET CORP | 1,591,558 | 7,620,000 | 2.29% | ||
| 16 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1,484,719 | 7,112,000 | 2.14% | ||
| 17 | Lyon Street Capital, LLC | 1,444,542 | 6,919,000 | 2.08% | ||
| 18 | NORGES BANK | 1,391,230 | 6,664,000 | 2.00% | ||
| 19 | Boston Partners | 1,356,840 | 6,499,000 | 1.95% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 1,166,353 | 5,587,000 | 1.68% | ||
| 21 | Invicta Capital Management, LLC | 1,163,178 | 5,572,000 | 1.67% | ||
| 22 | NORTHERN TRUST CORP | 1,162,079 | 5,566,000 | 1.67% | ||
| 23 | Weiss Multi-Strategy Advisers LLC | 1,100,000 | 5,269,000 | 1.58% | ||
| 24 | STEELHEAD PARTNERS LLC | 949,227 | 4,547,000 | 1.37% | ||
| 25 | Potomac Capital Management, Inc. | 872,017 | 4,177,000 | 1.25% | ||
| 26 | DEUTSCHE BANK AG\ | 769,704 | 3,685,000 | 1.11% | ||
| 27 | Coe Capital Management, LLC | 716,905 | 3,433,975 | 1.03% | ||
| 28 | BLACKROCK ADVISORS LLC | 693,126 | 3,320,000 | 1.00% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 651,934 | 3,123,000 | 0.94% | ||
| 30 | KOPP INVESTMENT ADVISORS LLC | 627,682 | 3,007,000 | 0.90% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 536,729 | 2,571,000 | 0.77% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 528,321 | 2,530,000 | 0.76% | ||
| 33 | WHITEBOX ADVISORS LLC | 490,563 | 2,350,000 | 0.71% | ||
| 34 | Bank of New York Mellon Corp | 481,199 | 2,305,000 | 0.69% | ||
| 35 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 472,100 | 2,261,000 | 0.68% | ||
| 36 | FULLER & THALER ASSET MANAGEMENT, INC. | 468,700 | 2,245,000 | 0.67% | ||
| 37 | Bodri Capital Management, LLC | 450,000 | 2,156,000 | 0.65% | ||
| 38 | D.A. DAVIDSON & CO. | 436,498 | 2,090,000 | 0.63% | ||
| 39 | DSC Advisors, L.P. | 400,000 | 1,916,000 | 0.58% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 388,853 | 1,863,000 | 0.56% | ||
| 41 | INDEPENDENT INVESTORS INC | 35,300 | 1,831,000 | 0.55% | ||
| 42 | WHITE PINE CAPITAL LLC | 375,375 | 1,798,000 | 0.54% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,800 | 1,676,000 | 0.50% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,306 | 1,472,000 | 0.44% | ||
| 45 | BlackRock Investment Management, LLC | 293,842 | 1,408,000 | 0.42% | ||
| 46 | Hatteras Investment Partners, LP | 291,048 | 1,394,000 | 0.42% | ||
| 47 | JPMORGAN CHASE & CO | 291,102 | 1,394,000 | 0.42% | ||
| 48 | Teton Advisors, Inc. | 275,300 | 1,319,000 | 0.40% | ||
| 49 | KEANE CAPITAL MANAGEMENT INC | 250,798 | 1,201,000 | 0.36% | ||
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 249,765 | 1,196,000 | 0.36% |
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.
