| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 4,559,640 | 104,735,000 | 10.78% | ||
| 2 | VANGUARD GROUP INC | 3,364,210 | 77,276,000 | 7.95% | ||
| 3 | BlackRock Fund Advisors | 2,839,796 | 65,230,000 | 6.71% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,517,527 | 57,828,000 | 5.95% | ||
| 5 | Park West Asset Management LLC | 2,500,000 | 57,425,000 | 5.91% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,318,627 | 53,259,000 | 5.48% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 1,722,149 | 39,558,000 | 4.07% | ||
| 8 | FMR LLC | 1,610,000 | 36,982,000 | 3.81% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,173,645 | 26,959,000 | 2.77% | ||
| 10 | Bank of New York Mellon Corp | 848,302 | 19,485,000 | 2.00% | ||
| 11 | STATE STREET CORP | 847,248 | 19,465,000 | 2.00% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 818,496 | 18,801,000 | 1.93% | ||
| 13 | NORGES BANK | 767,761 | 17,635,000 | 1.81% | ||
| 14 | SNOW CAPITAL MANAGEMENT LP | 722,661 | 16,600,000 | 1.71% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 654,443 | 15,033,000 | 1.55% | ||
| 16 | Apex Capital Management | 622,450 | 14,298,000 | 1.47% | ||
| 17 | AMERIPRISE FINANCIAL INC | 594,936 | 13,665,000 | 1.41% | ||
| 18 | RUSSELL FRANK CO/ | 526,082 | 12,084,000 | 1.24% | ||
| 19 | Smith, Graham & Co., Investment Advisors, LP | 522,256 | 11,996,000 | 1.23% | ||
| 20 | NORTHERN TRUST CORP | 512,030 | 11,761,000 | 1.21% | ||
| 21 | GOLDMAN SACHS GROUP INC | 505,200 | 11,604,000 | 1.19% | Call | |
| 22 | FRANKLIN RESOURCES INC | 491,010 | 11,278,000 | 1.16% | ||
| 23 | DEUTSCHE BANK AG\ | 449,283 | 10,318,000 | 1.06% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,200 | 9,698,000 | 1.00% | Call | |
| 25 | GOLDMAN SACHS GROUP INC | 414,139 | 9,513,000 | 0.98% | ||
| 26 | Philadelphia Financial Management of San Francisco, LLC | 400,857 | 9,208,000 | 0.95% | ||
| 27 | Harvest Capital Strategies LLC | 400,000 | 9,188,000 | 0.95% | Put | |
| 28 | Park West Asset Management LLC | 400,000 | 9,188,000 | 0.95% | Put | |
| 29 | ASCEND CAPITAL, LLC | 392,871 | 9,024,000 | 0.93% | ||
| 30 | CITADEL ADVISORS LLC | 391,153 | 8,985,000 | 0.92% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 373,576 | 8,581,000 | 0.88% | ||
| 32 | DIALECTIC CAPITAL MANAGEMENT, LP | 364,342 | 8,369,000 | 0.86% | ||
| 33 | Matarin Capital Management, LLC | 343,725 | 7,895,363 | 0.81% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 321,534 | 7,386,000 | 0.76% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 321,484 | 7,384,000 | 0.76% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 311,531 | 7,155,000 | 0.74% | ||
| 37 | CITIGROUP INC | 272,685 | 6,264,000 | 0.64% | ||
| 38 | Lyon Street Capital, LLC | 255,020 | 5,858,000 | 0.60% | ||
| 39 | MORGAN STANLEY | 236,043 | 5,422,000 | 0.56% | ||
| 40 | Diversified Investment Strategies, LLC | 233,325 | 5,359,000 | 0.55% | ||
| 41 | BlackRock Investment Management, LLC | 194,703 | 4,472,000 | 0.46% | ||
| 42 | PEAK6 Group LLC | 184,300 | 4,233,000 | 0.44% | Call | |
| 43 | Invesco Ltd. | 182,868 | 4,200,000 | 0.43% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 161,244 | 3,703,000 | 0.38% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,170 | 3,680,000 | 0.38% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 159,861 | 3,672,000 | 0.38% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,500 | 3,250,000 | 0.33% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 133,767 | 3,073,000 | 0.32% | ||
| 49 | CREDIT SUISSE AG/ | 111,176 | 2,553,000 | 0.26% | ||
| 50 | UBS Group AG | 103,869 | 2,386,000 | 0.25% |
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.
