| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,600,944 | 39,826,000 | 8.13% | ||
| 2 | Lafitte Capital Management LP | 3,264,873 | 36,109,000 | 7.37% | ||
| 3 | VANGUARD GROUP INC | 3,196,055 | 35,348,000 | 7.21% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,047,110 | 33,701,000 | 6.88% | ||
| 5 | Huber Capital Management LLC | 2,603,155 | 28,791,000 | 5.88% | ||
| 6 | JPMORGAN CHASE & CO | 2,216,800 | 24,517,000 | 5.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,426,407 | 15,776,000 | 3.22% | ||
| 8 | MSD Partners, L.P. | 1,400,000 | 15,484,000 | 3.16% | ||
| 9 | ROVIDA ADVISORS INC. | 1,330,000 | 14,697,000 | 3.00% | ||
| 10 | MORGAN STANLEY | 1,191,850 | 13,182,000 | 2.69% | ||
| 11 | STATE STREET CORP | 1,104,370 | 12,213,000 | 2.49% | ||
| 12 | FMR LLC | 1,066,350 | 11,794,000 | 2.41% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,011,418 | 11,186,000 | 2.28% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 841,632 | 9,307,000 | 1.90% | ||
| 15 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 802,210 | 8,872,000 | 1.81% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 738,711 | 8,169,000 | 1.67% | ||
| 17 | Nantahala Capital Management, LLC | 703,471 | 7,780,000 | 1.59% | ||
| 18 | NORTHERN TRUST CORP | 619,129 | 6,848,000 | 1.40% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,420 | 6,774,000 | 1.38% | ||
| 20 | Invesco Ltd. | 595,191 | 6,583,000 | 1.34% | ||
| 21 | DEUTSCHE BANK AG\ | 580,262 | 6,415,000 | 1.31% | ||
| 22 | Bank of New York Mellon Corp | 521,237 | 5,766,000 | 1.18% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 499,500 | 5,525,000 | 1.13% | ||
| 24 | Boston Partners | 445,635 | 4,929,000 | 1.01% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 442,325 | 4,892,000 | 1.00% | ||
| 26 | RBF Capital, LLC | 397,714 | 4,399,000 | 0.90% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 390,934 | 4,323,000 | 0.88% | ||
| 28 | First Eagle Investment Management, LLC | 362,000 | 4,004,000 | 0.82% | ||
| 29 | NOMURA HOLDINGS INC | 361,732 | 3,975,000 | 0.81% | ||
| 30 | SANDERS MORRIS HARRIS INC/FA | 231,325 | 3,944,000 | 0.80% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 350,597 | 3,878,000 | 0.79% | ||
| 32 | BLACKROCK ADVISORS LLC | 343,424 | 3,798,000 | 0.78% | ||
| 33 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 329,394 | 3,643,000 | 0.74% | ||
| 34 | EMERALD ACQUISITION LTD. | 327,610 | 3,623,000 | 0.74% | ||
| 35 | FULLER & THALER ASSET MANAGEMENT, INC. | 297,600 | 3,291,000 | 0.67% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 284,720 | 3,149,000 | 0.64% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 275,569 | 3,048,000 | 0.62% | ||
| 38 | GOLDMAN SACHS GROUP INC | 264,974 | 2,930,000 | 0.60% | ||
| 39 | SG Americas Securities, LLC | 254,922 | 2,819,000 | 0.58% | ||
| 40 | AMERIPRISE FINANCIAL INC | 243,942 | 2,698,000 | 0.55% | ||
| 41 | BlackRock Investment Management, LLC | 240,911 | 2,664,000 | 0.54% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 231,535 | 2,561,000 | 0.52% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 211,126 | 2,335,000 | 0.48% | ||
| 44 | PUTNAM INVESTMENTS LLC | 210,000 | 2,323,000 | 0.47% | ||
| 45 | ROYCE & ASSOCIATES LP | 201,000 | 2,223,000 | 0.45% | ||
| 46 | Nationwide Fund Advisors | 197,300 | 2,182,000 | 0.45% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 188,629 | 2,086,000 | 0.43% | ||
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 169,625 | 1,876,000 | 0.38% | ||
| 49 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 154,130 | 1,705,000 | 0.35% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 145,535 | 1,610,000 | 0.33% |
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.
