| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,761,687 | 31,332,000 | 19.58% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,954,947 | 12,864,000 | 8.04% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,511,910 | 9,948,000 | 6.22% | ||
| 4 | BlackRock Fund Advisors | 1,262,601 | 8,308,000 | 5.19% | ||
| 5 | LUZICH PARTNERS LLC | 1,233,848 | 8,119,000 | 5.07% | ||
| 6 | VANGUARD GROUP INC | 1,174,370 | 7,727,000 | 4.83% | ||
| 7 | Brandywine Global Investment Management, LLC | 1,035,003 | 6,811,000 | 4.26% | ||
| 8 | LOMBARDIA CAPITAL PARTNERS LLC | 885,291 | 5,825,000 | 3.64% | ||
| 9 | AMERIPRISE FINANCIAL INC | 833,463 | 5,484,000 | 3.43% | ||
| 10 | STATE STREET CORP | 759,616 | 4,998,000 | 3.12% | ||
| 11 | Foundry Partners, LLC | 614,720 | 4,045,000 | 2.53% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 587,200 | 3,864,000 | 2.41% | ||
| 13 | NORTHERN TRUST CORP | 519,259 | 3,417,000 | 2.14% | ||
| 14 | SIGNIA CAPITAL MANAGEMENT LLC | 519,036 | 3,415,000 | 2.13% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 482,600 | 3,176,000 | 1.98% | ||
| 16 | ROYCE & ASSOCIATES LP | 437,300 | 2,877,000 | 1.80% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 380,205 | 2,502,000 | 1.56% | ||
| 18 | Bank of New York Mellon Corp | 323,986 | 2,132,000 | 1.33% | ||
| 19 | WILLIAM HARRIS INVESTORS INC | 306,847 | 2,019,000 | 1.26% | ||
| 20 | MORGAN STANLEY | 276,327 | 1,818,000 | 1.14% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 256,927 | 1,690,000 | 1.06% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 255,775 | 1,683,000 | 1.05% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 252,800 | 1,663,000 | 1.04% | Put | |
| 24 | D. E. Shaw & Co., Inc. | 238,434 | 1,569,000 | 0.98% | ||
| 25 | LSV ASSET MANAGEMENT | 212,700 | 1,399,000 | 0.87% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 206,148 | 1,356,000 | 0.85% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 193,856 | 1,276,000 | 0.80% | ||
| 28 | Francisco Partners Management, LP | 186,435 | 1,227,000 | 0.77% | ||
| 29 | BlackRock Investment Management, LLC | 151,589 | 997,000 | 0.62% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 140,895 | 930,000 | 0.58% | ||
| 31 | BANK OF MONTREAL /CAN/ | 141,601 | 910,000 | 0.57% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,300 | 864,000 | 0.54% | ||
| 33 | AXA S.A. | 128,700 | 847,000 | 0.53% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 126,611 | 832,000 | 0.52% | ||
| 35 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 116,847 | 769,000 | 0.48% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,466 | 767,000 | 0.48% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,951 | 684,000 | 0.43% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 99,574 | 655,000 | 0.41% | ||
| 39 | TEACHERS ADVISORS, LLC | 90,141 | 593,000 | 0.37% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,796 | 505,000 | 0.32% | ||
| 41 | ROYAL BANK OF CANADA | 72,108 | 475,000 | 0.30% | ||
| 42 | TWO SIGMA ADVISERS, LP | 70,900 | 467,000 | 0.29% | ||
| 43 | CITIGROUP INC | 68,284 | 449,000 | 0.28% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,455 | 411,000 | 0.26% | ||
| 45 | JPMORGAN CHASE & CO | 54,600 | 359,000 | 0.22% | ||
| 46 | RHUMBLINE ADVISERS | 49,617 | 326,000 | 0.20% | ||
| 47 | Invesco Ltd. | 46,852 | 308,000 | 0.19% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 46,300 | 305,000 | 0.19% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 45,171 | 297,000 | 0.19% | ||
| 50 | Nationwide Fund Advisors | 44,158 | 291,000 | 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.
