| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,251,870 | 15,609,000 | 12.71% | ||
| 2 | Osmium Partners, LLC | 2,106,322 | 10,110,000 | 8.23% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,673,959 | 8,035,000 | 6.54% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,566,576 | 7,520,000 | 6.12% | ||
| 5 | NORTHERN TRUST CORP | 1,544,668 | 7,414,000 | 6.04% | ||
| 6 | VANGUARD GROUP INC | 1,271,158 | 6,101,000 | 4.97% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,143,123 | 5,488,000 | 4.47% | ||
| 8 | BlackRock Fund Advisors | 1,095,706 | 5,259,000 | 4.28% | ||
| 9 | Visium Asset Management, LP | 1,074,614 | 5,158,000 | 4.20% | ||
| 10 | TEACHERS ADVISORS, LLC | 1,050,030 | 5,040,000 | 4.10% | ||
| 11 | Endurant Capital Management LP | 893,352 | 4,288,000 | 3.49% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 805,300 | 3,865,000 | 3.15% | ||
| 13 | Portolan Capital Management, LLC | 803,119 | 3,855,000 | 3.14% | ||
| 14 | STATE STREET CORP | 795,246 | 3,819,000 | 3.11% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 484,877 | 2,327,000 | 1.90% | ||
| 16 | D. E. Shaw & Co., Inc. | 455,403 | 2,186,000 | 1.78% | ||
| 17 | PERRITT CAPITAL MANAGEMENT INC | 275,000 | 1,320,000 | 1.07% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 262,635 | 1,261,000 | 1.03% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 254,300 | 1,221,000 | 0.99% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 247,213 | 1,186,000 | 0.97% | ||
| 21 | WELLS FARGO & COMPANY/MN | 242,680 | 1,165,000 | 0.95% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,700 | 1,160,000 | 0.94% | ||
| 23 | JPMORGAN CHASE & CO | 240,756 | 1,156,000 | 0.94% | ||
| 24 | Invesco Ltd. | 230,507 | 1,106,000 | 0.90% | ||
| 25 | BLACKROCK ADVISORS LLC | 205,680 | 987,000 | 0.80% | ||
| 26 | Bank of New York Mellon Corp | 198,035 | 951,000 | 0.77% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 197,617 | 949,000 | 0.77% | ||
| 28 | RBF Capital, LLC | 176,590 | 848,000 | 0.69% | ||
| 29 | Phoenix Investment Adviser LLC | 169,204 | 812,000 | 0.66% | ||
| 30 | BlackRock Investment Management, LLC | 169,138 | 812,000 | 0.66% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 165,400 | 794,000 | 0.65% | ||
| 32 | STRS OHIO | 144,900 | 695,000 | 0.57% | ||
| 33 | RUSSELL FRANK CO/ | 132,642 | 636,000 | 0.52% | ||
| 34 | TWO SIGMA ADVISERS, LP | 129,456 | 621,000 | 0.51% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 129,018 | 619,000 | 0.50% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,749 | 584,000 | 0.48% | ||
| 37 | MORGAN STANLEY | 111,620 | 536,000 | 0.44% | ||
| 38 | SHELL ASSET MANAGEMENT CO | 102,896 | 494,000 | 0.40% | ||
| 39 | NORGES BANK | 79,000 | 379,000 | 0.31% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,587 | 377,000 | 0.31% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,331 | 376,000 | 0.31% | ||
| 42 | FIRST QUADRANT LLC/CA | 77,400 | 372,000 | 0.30% | ||
| 43 | Century Capital Management, LLC | 74,973 | 360,000 | 0.29% | ||
| 44 | MENTA CAPITAL LLC | 71,782 | 345,000 | 0.28% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,535 | 339,000 | 0.28% | ||
| 46 | ROYAL BANK OF CANADA | 61,486 | 295,000 | 0.24% | ||
| 47 | TFS CAPITAL LLC | 60,539 | 291,000 | 0.24% | ||
| 48 | BlackRock Group LTD | 57,976 | 278,000 | 0.23% | ||
| 49 | RHUMBLINE ADVISERS | 56,195 | 270,000 | 0.22% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 44,968 | 216,000 | 0.18% |
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.
