| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NINE TEN CAPITAL MANAGEMENT LLC | 1,487,180 | 44,214,000 | 13.40% | ||
| 2 | Private Capital Management, LLC | 1,124,282 | 33,425,000 | 10.13% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 998,862 | 29,696,000 | 9.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 660,278 | 19,630,000 | 5.95% | ||
| 5 | AMERIPRISE FINANCIAL INC | 653,680 | 19,436,000 | 5.89% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 595,657 | 17,709,000 | 5.37% | ||
| 7 | ROYCE & ASSOCIATES LP | 528,427 | 15,710,000 | 4.76% | ||
| 8 | VANGUARD GROUP INC | 483,041 | 14,361,000 | 4.35% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 460,760 | 13,698,000 | 4.15% | ||
| 10 | BlackRock Fund Advisors | 420,669 | 12,506,000 | 3.79% | ||
| 11 | STATE STREET CORP | 258,778 | 7,697,000 | 2.33% | ||
| 12 | Cove Street Capital, LLC | 231,231 | 6,874,000 | 2.08% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 209,817 | 6,239,000 | 1.89% | ||
| 14 | NORTHERN TRUST CORP | 180,303 | 5,361,000 | 1.62% | ||
| 15 | Invesco Ltd. | 151,182 | 4,494,000 | 1.36% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 145,377 | 4,321,000 | 1.31% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 126,627 | 3,765,000 | 1.14% | ||
| 18 | Bank of New York Mellon Corp | 123,692 | 3,677,000 | 1.11% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 119,562 | 3,555,000 | 1.08% | ||
| 20 | D. E. Shaw & Co., Inc. | 117,772 | 3,501,000 | 1.06% | ||
| 21 | ROYAL BANK OF CANADA | 114,693 | 3,409,000 | 1.03% | ||
| 22 | JUPITER ASSET MANAGEMENT LTD | 112,330 | 3,340,000 | 1.01% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 109,225 | 3,247,000 | 0.98% | ||
| 24 | COMMONWEALTH BANK OF AUSTRALIA | 105,058 | 3,123,000 | 0.95% | ||
| 25 | TWO SIGMA ADVISERS, LP | 89,227 | 2,653,000 | 0.80% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 84,476 | 2,511,000 | 0.76% | ||
| 27 | PEAK6 Group LLC | 73,100 | 2,173,000 | 0.66% | Call | |
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,185 | 1,789,000 | 0.54% | ||
| 29 | FRANKLIN RESOURCES INC | 54,156 | 1,610,000 | 0.49% | ||
| 30 | BlackRock Investment Management, LLC | 49,583 | 1,474,000 | 0.45% | ||
| 31 | A.R.T. Advisors, LLC | 49,372 | 1,467,000 | 0.44% | ||
| 32 | FEDERATED HERMES, INC. | 45,943 | 1,366,000 | 0.41% | ||
| 33 | CREDIT SUISSE AG/ | 44,461 | 1,322,000 | 0.40% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,430 | 1,291,000 | 0.39% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,901 | 1,187,000 | 0.36% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,495 | 1,174,000 | 0.36% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,400 | 1,134,000 | 0.34% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 37,529 | 1,116,000 | 0.34% | ||
| 39 | Nine Chapters Capital Management LLC | 34,200 | 1,017,000 | 0.31% | ||
| 40 | RUSSELL FRANK CO/ | 33,100 | 984,000 | 0.30% | ||
| 41 | Mariner, LLC | 30,716 | 913,000 | 0.28% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,124 | 836,000 | 0.25% | ||
| 43 | RHUMBLINE ADVISERS | 25,288 | 752,000 | 0.23% | ||
| 44 | MORGAN STANLEY | 25,167 | 748,000 | 0.23% | ||
| 45 | GARRISON BRADFORD & ASSOCIATES INC | 24,000 | 714,000 | 0.22% | ||
| 46 | Swiss National Bank | 23,900 | 711,000 | 0.22% | ||
| 47 | QS Investors, LLC | 22,400 | 666,000 | 0.20% | ||
| 48 | TEACHERS ADVISORS, LLC | 22,000 | 654,000 | 0.20% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,096 | 597,000 | 0.18% | ||
| 50 | NAVELLIER & ASSOCIATES INC | 19,185 | 570,000 | 0.17% |
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.
