| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 4,455,050 | 102,422,000 | 11.61% | ||
| 2 | VANGUARD GROUP INC | 3,360,835 | 77,266,000 | 8.76% | ||
| 3 | BlackRock Fund Advisors | 2,798,123 | 64,329,000 | 7.29% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,542,880 | 58,460,000 | 6.62% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,450,060 | 56,327,000 | 6.38% | ||
| 6 | Bank of New York Mellon Corp | 2,135,036 | 49,084,000 | 5.56% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 1,659,756 | 38,158,000 | 4.32% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,084,226 | 24,926,000 | 2.82% | ||
| 9 | Park West Asset Management LLC | 1,000,000 | 22,990,000 | 2.61% | ||
| 10 | STATE STREET CORP | 832,750 | 19,142,000 | 2.17% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 794,067 | 18,256,000 | 2.07% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 707,208 | 16,259,000 | 1.84% | ||
| 13 | SNOW CAPITAL MANAGEMENT LP | 684,867 | 15,745,000 | 1.78% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 622,429 | 14,310,000 | 1.62% | ||
| 15 | Fiera Capital Corp | 598,934 | 13,769,000 | 1.56% | ||
| 16 | FMR LLC | 550,000 | 12,645,000 | 1.43% | ||
| 17 | EMERALD ACQUISITION LTD. | 533,404 | 12,263,000 | 1.39% | ||
| 18 | NORTHERN TRUST CORP | 507,176 | 11,659,000 | 1.32% | ||
| 19 | GOLDMAN SACHS GROUP INC | 494,200 | 11,362,000 | 1.29% | Call | |
| 20 | AMERIPRISE FINANCIAL INC | 493,271 | 11,340,000 | 1.29% | ||
| 21 | FRANKLIN RESOURCES INC | 491,010 | 11,288,000 | 1.28% | ||
| 22 | NORGES BANK | 457,958 | 10,528,000 | 1.19% | ||
| 23 | Smith, Graham & Co., Investment Advisors, LP | 434,349 | 9,986,000 | 1.13% | ||
| 24 | DEUTSCHE BANK AG\ | 429,991 | 9,882,000 | 1.12% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 383,515 | 8,817,000 | 1.00% | ||
| 26 | Lyon Street Capital, LLC | 347,870 | 7,998,000 | 0.91% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 346,316 | 7,962,000 | 0.90% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 318,335 | 7,318,000 | 0.83% | ||
| 29 | CITADEL ADVISORS LLC | 314,935 | 7,240,000 | 0.82% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 309,818 | 7,121,000 | 0.81% | ||
| 31 | CITIGROUP INC | 253,856 | 5,836,000 | 0.66% | ||
| 32 | Diversified Investment Strategies, LLC | 232,225 | 5,339,000 | 0.61% | ||
| 33 | ASCEND CAPITAL, LLC | 225,773 | 5,190,000 | 0.59% | ||
| 34 | Matarin Capital Management, LLC | 203,034 | 4,667,752 | 0.53% | ||
| 35 | Invesco Ltd. | 200,197 | 4,603,000 | 0.52% | ||
| 36 | BlackRock Investment Management, LLC | 192,967 | 4,436,000 | 0.50% | ||
| 37 | MORGAN STANLEY | 183,614 | 4,221,000 | 0.48% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,326 | 3,755,000 | 0.43% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 163,161 | 3,751,000 | 0.43% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,000 | 3,265,000 | 0.37% | ||
| 41 | D. E. Shaw & Co., Inc. | 141,736 | 3,104,000 | 0.35% | ||
| 42 | CREDIT SUISSE AG/ | 122,003 | 2,805,000 | 0.32% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 110,914 | 2,550,000 | 0.29% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 105,804 | 2,432,000 | 0.28% | ||
| 45 | WELLS FARGO & COMPANY/MN | 103,464 | 2,380,000 | 0.27% | ||
| 46 | Hutchin Hill Capital, LP | 100,000 | 2,299,000 | 0.26% | ||
| 47 | AXA S.A. | 99,876 | 2,296,000 | 0.26% | ||
| 48 | DIALECTIC CAPITAL MANAGEMENT, LP | 90,479 | 2,080,000 | 0.24% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,497 | 2,058,000 | 0.23% | ||
| 50 | TWO SIGMA ADVISERS, LP | 88,143 | 2,026,000 | 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.
