| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,159,396 | 14,028,000 | 13.39% | ||
| 2 | Osmium Partners, LLC | 2,007,846 | 8,915,000 | 8.51% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,918,704 | 8,519,000 | 8.13% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,611,639 | 7,156,000 | 6.83% | ||
| 5 | NORTHERN TRUST CORP | 1,565,788 | 6,952,000 | 6.64% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,407,022 | 6,248,000 | 5.97% | ||
| 7 | VANGUARD GROUP INC | 1,246,116 | 5,532,000 | 5.28% | ||
| 8 | BlackRock Fund Advisors | 1,168,542 | 5,188,000 | 4.95% | ||
| 9 | TEACHERS ADVISORS, LLC | 1,059,480 | 4,704,000 | 4.49% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 714,800 | 3,174,000 | 3.03% | ||
| 11 | STATE STREET CORP | 696,569 | 3,093,000 | 2.95% | ||
| 12 | Portolan Capital Management, LLC | 581,038 | 2,580,000 | 2.46% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 401,577 | 1,783,000 | 1.70% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 400,000 | 1,776,000 | 1.70% | ||
| 15 | D. E. Shaw & Co., Inc. | 351,592 | 1,561,000 | 1.49% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 246,500 | 1,094,000 | 1.04% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,900 | 1,064,000 | 1.02% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 235,185 | 1,044,000 | 1.00% | ||
| 19 | BLACKROCK ADVISORS LLC | 227,777 | 1,011,000 | 0.97% | ||
| 20 | WELLS FARGO & COMPANY/MN | 224,468 | 997,000 | 0.95% | ||
| 21 | Bank of New York Mellon Corp | 196,548 | 873,000 | 0.83% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,634 | 780,000 | 0.74% | ||
| 23 | RBF Capital, LLC | 175,590 | 780,000 | 0.74% | ||
| 24 | Phoenix Investment Adviser LLC | 169,204 | 751,000 | 0.72% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 162,900 | 723,000 | 0.69% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 154,642 | 687,000 | 0.66% | ||
| 27 | JPMORGAN CHASE & CO | 143,257 | 636,000 | 0.61% | ||
| 28 | BlackRock Investment Management, LLC | 141,774 | 629,000 | 0.60% | ||
| 29 | CITADEL ADVISORS LLC | 140,241 | 623,000 | 0.59% | ||
| 30 | Invesco Ltd. | 139,321 | 619,000 | 0.59% | ||
| 31 | RUSSELL FRANK CO/ | 137,900 | 612,000 | 0.58% | ||
| 32 | NORGES BANK | 137,170 | 609,000 | 0.58% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,398 | 592,000 | 0.57% | ||
| 34 | STRS OHIO | 133,137 | 591,000 | 0.56% | ||
| 35 | BB&T SECURITIES, LLC | 12,000 | 532,000 | 0.51% | ||
| 36 | TWO SIGMA ADVISERS, LP | 116,755 | 518,000 | 0.49% | ||
| 37 | SHELL ASSET MANAGEMENT CO | 107,615 | 478,000 | 0.46% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 98,756 | 438,000 | 0.42% | ||
| 39 | Endurant Capital Management LP | 81,100 | 360,000 | 0.34% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,361 | 352,000 | 0.34% | ||
| 41 | Nationwide Fund Advisors | 79,057 | 351,000 | 0.34% | ||
| 42 | FIRST QUADRANT LLC/CA | 77,400 | 344,000 | 0.33% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,535 | 314,000 | 0.30% | ||
| 44 | BRYN MAWR CAPITAL MANAGEMENT INC | 67,318 | 299,000 | 0.29% | ||
| 45 | RHUMBLINE ADVISERS | 63,015 | 280,000 | 0.27% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,695 | 278,000 | 0.27% | ||
| 47 | ROYAL BANK OF CANADA | 59,514 | 264,000 | 0.25% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 58,076 | 258,000 | 0.25% | ||
| 49 | BlackRock Group LTD | 57,976 | 257,000 | 0.25% | ||
| 50 | CITIGROUP INC | 55,225 | 245,000 | 0.23% |
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.
