| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,931,069 | 5,503,000 | 16.84% | ||
| 2 | Eidelman Virant Capital | 3,375,850 | 4,726,000 | 14.46% | ||
| 3 | BlackRock Finance, Inc. | 2,306,167 | 3,228,000 | 9.88% | ||
| 4 | VERTEX CAPITAL ADVISORS, LLC | 1,669,828 | 2,337,000 | 7.15% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,563,100 | 2,188,000 | 6.70% | ||
| 6 | CREDIT SUISSE AG/ | 1,328,069 | 1,859,000 | 5.69% | ||
| 7 | FONDREN MANAGEMENT LP | 1,245,000 | 1,743,000 | 5.33% | ||
| 8 | FMR LLC | 891,000 | 1,247,000 | 3.82% | ||
| 9 | VANGUARD GROUP INC | 864,000 | 1,209,000 | 3.70% | ||
| 10 | ROYCE & ASSOCIATES LP | 715,572 | 1,002,000 | 3.07% | ||
| 11 | Foundry Partners, LLC | 528,750 | 740,000 | 2.26% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 521,561 | 730,000 | 2.23% | ||
| 13 | MORGAN STANLEY | 325,231 | 455,000 | 1.39% | ||
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 325,123 | 455,000 | 1.39% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 317,925 | 445,000 | 1.36% | ||
| 16 | D. E. Shaw & Co., Inc. | 301,014 | 421,000 | 1.29% | ||
| 17 | Spark Investment Management LLC | 262,200 | 367,000 | 1.12% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 253,385 | 354,000 | 1.08% | ||
| 19 | Redmond Asset Management, LLC | 227,727 | 319,000 | 0.98% | ||
| 20 | NORGES BANK | 206,171 | 289,000 | 0.88% | ||
| 21 | JPMORGAN CHASE & CO | 166,296 | 233,000 | 0.71% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 160,470 | 225,000 | 0.69% | ||
| 23 | Invesco Ltd. | 137,797 | 193,000 | 0.59% | ||
| 24 | NORTHERN TRUST CORP | 135,678 | 190,000 | 0.58% | ||
| 25 | Boston Partners | 129,300 | 181,000 | 0.55% | ||
| 26 | SHEPHERD KAPLAN KROCHUK, LLC | 127,616 | 179,000 | 0.55% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,300 | 168,000 | 0.51% | ||
| 28 | GOLDMAN SACHS GROUP INC | 108,482 | 152,000 | 0.47% | ||
| 29 | TWO SIGMA ADVISERS, LP | 102,729 | 144,000 | 0.44% | ||
| 30 | Compagnie Lombard Odier SCmA | 100,000 | 140,000 | 0.43% | ||
| 31 | TFS CAPITAL LLC | 85,262 | 119,000 | 0.36% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,900 | 117,000 | 0.36% | ||
| 33 | Cubist Systematic Strategies, LLC | 74,903 | 105,000 | 0.32% | ||
| 34 | BRANDES INVESTMENT PARTNERS, LP | 70,540 | 99,000 | 0.30% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 52,252 | 73,000 | 0.22% | ||
| 36 | Tower Research Capital LLC (TRC) | 47,332 | 66,000 | 0.20% | ||
| 37 | Bank of New York Mellon Corp | 40,616 | 57,000 | 0.17% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,750 | 42,000 | 0.13% | ||
| 39 | STATE STREET CORP | 29,175 | 41,000 | 0.13% | ||
| 40 | Freedom Investment Management, Inc. | 25,090 | 35,000 | 0.11% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 23,765 | 33,000 | 0.10% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 22,704 | 32,000 | 0.10% | ||
| 43 | ROYAL BANK OF CANADA | 21,800 | 31,000 | 0.09% | ||
| 44 | Ledyard National Bank | 21,550 | 30,000 | 0.09% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 21,771 | 30,000 | 0.09% | ||
| 46 | Brookstone Capital Management | 21,521 | 30,000 | 0.09% | ||
| 47 | Virtu KCG Holdings LLC | 20,573 | 29,000 | 0.09% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,167 | 27,000 | 0.08% | ||
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 18,495 | 26,000 | 0.08% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 16,096 | 23,000 | 0.07% |
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.
