| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,439,965 | 26,006,000 | 8.24% | ||
| 2 | Lafitte Capital Management LP | 3,164,873 | 23,926,000 | 7.58% | ||
| 3 | VANGUARD GROUP INC | 3,106,990 | 23,490,000 | 7.44% | ||
| 4 | Huber Capital Management LLC | 2,839,110 | 21,464,000 | 6.80% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,594,209 | 19,612,000 | 6.21% | ||
| 6 | Nantahala Capital Management, LLC | 1,407,086 | 10,638,000 | 3.37% | ||
| 7 | MSD Partners, L.P. | 1,400,000 | 10,584,000 | 3.35% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,396,912 | 10,561,000 | 3.34% | ||
| 9 | ROVIDA ADVISORS INC. | 1,176,762 | 8,873,000 | 2.81% | ||
| 10 | FMR LLC | 1,142,000 | 8,634,000 | 2.73% | ||
| 11 | STATE STREET CORP | 1,083,126 | 8,189,000 | 2.59% | ||
| 12 | NORGES BANK | 1,012,675 | 7,656,000 | 2.42% | ||
| 13 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 809,710 | 6,121,000 | 1.94% | ||
| 14 | MORGAN STANLEY | 805,844 | 6,092,000 | 1.93% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 757,279 | 5,725,000 | 1.81% | ||
| 16 | JPMORGAN CHASE & CO | 741,342 | 5,605,000 | 1.78% | ||
| 17 | NORTHERN TRUST CORP | 616,653 | 4,662,000 | 1.48% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,314 | 4,305,000 | 1.36% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,400 | 4,055,000 | 1.28% | ||
| 20 | DEUTSCHE BANK AG\ | 535,292 | 4,044,000 | 1.28% | ||
| 21 | Bank of New York Mellon Corp | 508,343 | 3,844,000 | 1.22% | ||
| 22 | Invesco Ltd. | 506,801 | 3,831,000 | 1.21% | ||
| 23 | Boston Partners | 445,635 | 3,369,000 | 1.07% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 443,335 | 3,352,000 | 1.06% | ||
| 25 | JBF Capital, Inc. | 433,092 | 3,274,000 | 1.04% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 400,511 | 3,028,000 | 0.96% | ||
| 27 | RBF Capital, LLC | 397,714 | 3,007,000 | 0.95% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 381,681 | 2,885,000 | 0.91% | ||
| 29 | SANDERS MORRIS HARRIS INC/FA | 375,686 | 2,840,000 | 0.90% | ||
| 30 | NOMURA HOLDINGS INC | 365,587 | 2,759,000 | 0.87% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 364,400 | 2,755,000 | 0.87% | ||
| 32 | First Eagle Investment Management, LLC | 362,000 | 2,737,000 | 0.87% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 358,710 | 2,712,000 | 0.86% | ||
| 34 | Century Capital Management, LLC | 309,613 | 2,341,000 | 0.74% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 301,105 | 2,276,000 | 0.72% | ||
| 36 | GOLDMAN SACHS GROUP INC | 292,496 | 2,211,000 | 0.70% | ||
| 37 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 275,201 | 2,080,000 | 0.66% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 250,190 | 1,891,000 | 0.60% | ||
| 39 | AMERIPRISE FINANCIAL INC | 249,377 | 1,885,000 | 0.60% | ||
| 40 | BlackRock Investment Management, LLC | 236,674 | 1,789,000 | 0.57% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 225,900 | 1,708,000 | 0.54% | ||
| 42 | CHICAGO EQUITY PARTNERS LLC | 223,873 | 1,692,000 | 0.54% | ||
| 43 | ROYCE & ASSOCIATES LP | 201,000 | 1,520,000 | 0.48% | ||
| 44 | UBS Group AG | 178,857 | 1,352,000 | 0.43% | ||
| 45 | SG Americas Securities, LLC | 175,067 | 1,324,000 | 0.42% | ||
| 46 | SOCIETE GENERALE | 175,067 | 1,324,000 | 0.42% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 172,346 | 1,303,000 | 0.41% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 151,804 | 1,148,000 | 0.36% | ||
| 49 | Seawolf Capital, LLC | 146,531 | 1,108,000 | 0.35% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 126,600 | 957,000 | 0.30% |
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.
