| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,385,469 | 10,055,000 | 8.20% | ||
| 2 | Lafitte Capital Management LP | 3,085,173 | 9,163,000 | 7.47% | ||
| 3 | Huber Capital Management LLC | 2,973,327 | 8,831,000 | 7.20% | ||
| 4 | VANGUARD GROUP INC | 2,897,033 | 8,605,000 | 7.02% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,347,920 | 6,973,000 | 5.69% | ||
| 6 | MSD Partners, L.P. | 1,500,000 | 4,455,000 | 3.63% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,395,166 | 4,144,000 | 3.38% | ||
| 8 | FMR LLC | 1,192,000 | 3,540,000 | 2.89% | ||
| 9 | MORGAN STANLEY | 1,187,814 | 3,529,000 | 2.88% | ||
| 10 | ROVIDA ADVISORS INC. | 1,176,762 | 3,507,000 | 2.86% | ||
| 11 | NORGES BANK | 1,084,170 | 3,220,000 | 2.63% | ||
| 12 | STATE STREET CORP | 998,508 | 2,964,000 | 2.42% | ||
| 13 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 818,585 | 2,431,000 | 1.98% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 776,230 | 2,305,000 | 1.88% | ||
| 15 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 762,340 | 2,264,000 | 1.85% | ||
| 16 | DEUTSCHE BANK AG\ | 712,751 | 2,116,000 | 1.73% | ||
| 17 | NORTHERN TRUST CORP | 597,110 | 1,773,000 | 1.45% | ||
| 18 | Nantahala Capital Management, LLC | 563,813 | 1,675,000 | 1.37% | ||
| 19 | Bank of New York Mellon Corp | 560,696 | 1,666,000 | 1.36% | ||
| 20 | Invesco Ltd. | 542,209 | 1,610,000 | 1.31% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,872 | 1,586,000 | 1.29% | ||
| 22 | JBF Capital, Inc. | 533,092 | 1,583,000 | 1.29% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 525,000 | 1,559,000 | 1.27% | ||
| 24 | NOMURA HOLDINGS INC | 458,959 | 1,367,000 | 1.11% | ||
| 25 | Century Capital Management, LLC | 456,627 | 1,356,000 | 1.11% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 441,784 | 1,312,000 | 1.07% | ||
| 27 | RBF Capital, LLC | 407,714 | 1,211,000 | 0.99% | ||
| 28 | Boston Partners | 406,661 | 1,208,000 | 0.99% | ||
| 29 | First Eagle Investment Management, LLC | 362,000 | 1,075,000 | 0.88% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 355,611 | 1,056,000 | 0.86% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 346,384 | 1,029,000 | 0.84% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 344,958 | 1,025,000 | 0.84% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 335,462 | 996,000 | 0.81% | ||
| 34 | LSV ASSET MANAGEMENT | 331,200 | 983,000 | 0.80% | ||
| 35 | GOLDMAN SACHS GROUP INC | 304,295 | 904,000 | 0.74% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 271,118 | 805,000 | 0.66% | ||
| 37 | DESTRIER CAPITAL MANAGEMENT LLC | 267,627 | 795,000 | 0.65% | ||
| 38 | SANDERS MORRIS HARRIS INC/FA | 375,686 | 743,000 | 0.61% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 246,975 | 734,000 | 0.60% | ||
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 246,700 | 733,000 | 0.60% | ||
| 41 | AMERIPRISE FINANCIAL INC | 240,539 | 715,000 | 0.58% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 234,200 | 696,000 | 0.57% | ||
| 43 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 229,810 | 683,000 | 0.56% | ||
| 44 | BlackRock Investment Management, LLC | 223,028 | 662,000 | 0.54% | ||
| 45 | CITADEL ADVISORS LLC | 204,527 | 608,000 | 0.50% | ||
| 46 | ROYCE & ASSOCIATES LP | 201,000 | 597,000 | 0.49% | ||
| 47 | UBS Group AG | 188,242 | 560,000 | 0.46% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,663 | 501,000 | 0.41% | ||
| 49 | MENTA CAPITAL LLC | 159,081 | 472,000 | 0.38% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 155,015 | 460,000 | 0.38% |
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.
