| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,099,319 | 6,486,000 | 19.21% | ||
| 2 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 834,612 | 4,924,000 | 14.58% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 831,416 | 4,905,000 | 14.53% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 519,276 | 3,064,000 | 9.07% | ||
| 5 | VANGUARD GROUP INC | 492,204 | 2,904,000 | 8.60% | ||
| 6 | NORTHERN TRUST CORP | 439,907 | 2,596,000 | 7.69% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 403,200 | 2,379,000 | 7.05% | ||
| 8 | Lyon Street Capital, LLC | 200,513 | 1,183,000 | 3.50% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,717 | 1,078,000 | 3.19% | ||
| 10 | FMR LLC | 113,600 | 670,000 | 1.98% | ||
| 11 | SOROS FUND MANAGEMENT LLC | 82,049 | 484,000 | 1.43% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 77,130 | 455,000 | 1.35% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 66,444 | 392,000 | 1.16% | ||
| 14 | BlackRock Fund Advisors | 62,373 | 368,000 | 1.09% | ||
| 15 | MENTA CAPITAL LLC | 53,503 | 316,000 | 0.94% | ||
| 16 | Bank of New York Mellon Corp | 46,358 | 273,000 | 0.81% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,010 | 235,000 | 0.70% | ||
| 18 | CSS LLC/IL | 31,124 | 184,000 | 0.54% | ||
| 19 | TWO SIGMA ADVISERS, LP | 18,526 | 109,000 | 0.32% | ||
| 20 | Brandywine Global Investment Management, LLC | 15,900 | 94,000 | 0.28% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 14,817 | 87,000 | 0.26% | ||
| 22 | EXCALIBUR MANAGEMENT CORP | 14,000 | 83,000 | 0.25% | ||
| 23 | GENESEE VALLEY TRUST CO | 13,935 | 82,000 | 0.24% | ||
| 24 | Spark Investment Management LLC | 13,200 | 77,000 | 0.23% | ||
| 25 | GOLDMAN SACHS GROUP INC | 13,019 | 77,000 | 0.23% | ||
| 26 | BARCLAYS PLC | 12,941 | 66,000 | 0.20% | ||
| 27 | UBS Group AG | 5,000 | 30,000 | 0.09% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 5,200 | 30,000 | 0.09% | ||
| 29 | BLACKROCK ADVISORS LLC | 4,254 | 25,000 | 0.07% | ||
| 30 | CITIGROUP INC | 3,844 | 23,000 | 0.07% | ||
| 31 | BlackRock Investment Management, LLC | 3,287 | 19,000 | 0.06% | ||
| 32 | Nationwide Fund Advisors | 2,857 | 17,000 | 0.05% | ||
| 33 | MORGAN STANLEY | 2,802 | 17,000 | 0.05% | ||
| 34 | EARNEST PARTNERS LLC | 2,200 | 13,000 | 0.04% | ||
| 35 | Invesco Ltd. | 1,487 | 9,000 | 0.03% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 800 | 5,000 | 0.01% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 900 | 5,000 | 0.01% |
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.
