| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 799,421 | 20,729,000 | 11.67% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 756,529 | 19,617,000 | 11.05% | ||
| 3 | FMR LLC | 687,000 | 17,814,000 | 10.03% | ||
| 4 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 662,490 | 17,178,000 | 9.67% | ||
| 5 | LSV ASSET MANAGEMENT | 442,278 | 11,468,000 | 6.46% | ||
| 6 | VANGUARD GROUP INC | 310,518 | 8,052,000 | 4.53% | ||
| 7 | BlackRock Fund Advisors | 261,804 | 6,789,000 | 3.82% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 244,253 | 6,333,000 | 3.57% | ||
| 9 | LOOMIS SAYLES & CO L P | 239,650 | 6,214,000 | 3.50% | ||
| 10 | STATE STREET CORP | 211,499 | 5,486,000 | 3.09% | ||
| 11 | Boston Partners | 198,915 | 5,158,000 | 2.90% | ||
| 12 | AMERIPRISE FINANCIAL INC | 190,907 | 4,952,000 | 2.79% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 144,431 | 3,745,000 | 2.11% | ||
| 14 | Portolan Capital Management, LLC | 117,100 | 3,036,000 | 1.71% | ||
| 15 | WHITEBOX ADVISORS LLC | 109,533 | 2,840,000 | 1.60% | ||
| 16 | Numeric Investors LLC | 105,857 | 2,745,000 | 1.55% | ||
| 17 | NORTHERN TRUST CORP | 101,376 | 2,629,000 | 1.48% | ||
| 18 | Foundry Partners, LLC | 84,627 | 2,194,000 | 1.24% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,123 | 2,130,000 | 1.20% | ||
| 20 | WEDBUSH SECURITIES INC | 74,106 | 1,922,000 | 1.08% | ||
| 21 | Bank of New York Mellon Corp | 73,792 | 1,913,000 | 1.08% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 71,683 | 1,858,000 | 1.05% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,156 | 1,664,000 | 0.94% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,600 | 1,519,000 | 0.86% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,800 | 1,395,000 | 0.79% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 42,373 | 1,099,000 | 0.62% | ||
| 27 | BlackRock Investment Management, LLC | 40,975 | 1,062,000 | 0.60% | ||
| 28 | BlackRock Finance, Inc. | 40,163 | 1,042,000 | 0.59% | ||
| 29 | ADVISORY RESEARCH INC | 36,650 | 950,000 | 0.53% | ||
| 30 | ROYAL BANK OF CANADA | 32,358 | 839,000 | 0.47% | ||
| 31 | Eidelman Virant Capital | 30,963 | 803,000 | 0.45% | ||
| 32 | TEACHERS ADVISORS, LLC | 27,511 | 713,000 | 0.40% | ||
| 33 | Invesco Ltd. | 23,922 | 620,000 | 0.35% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 23,489 | 609,000 | 0.34% | ||
| 35 | MORGAN STANLEY | 21,399 | 555,000 | 0.31% | ||
| 36 | PUTNAM INVESTMENTS LLC | 21,023 | 545,000 | 0.31% | ||
| 37 | Municipal Employees' Retirement System of Michigan | 20,120 | 522,000 | 0.29% | ||
| 38 | MENTA CAPITAL LLC | 19,043 | 494,000 | 0.28% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,024 | 493,000 | 0.28% | ||
| 40 | CITADEL ADVISORS LLC | 18,868 | 489,000 | 0.28% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 16,983 | 440,000 | 0.25% | ||
| 42 | RUSSELL FRANK CO/ | 16,458 | 427,000 | 0.24% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 15,000 | 389,000 | 0.22% | ||
| 44 | ClariVest Asset Management LLC | 15,000 | 389,000 | 0.22% | ||
| 45 | RHUMBLINE ADVISERS | 14,653 | 380,000 | 0.21% | ||
| 46 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,900 | 334,000 | 0.19% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,235 | 291,000 | 0.16% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 264,000 | 0.15% | Put | |
| 49 | AXA S.A. | 10,094 | 262,000 | 0.15% | ||
| 50 | Swiss National Bank | 9,900 | 257,000 | 0.14% |
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.
