| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,707,457 | 24,580,000 | 14.92% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,426,049 | 16,085,000 | 9.76% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,862,421 | 12,348,000 | 7.49% | ||
| 4 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,743,242 | 11,558,000 | 7.02% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,694,001 | 11,231,000 | 6.82% | ||
| 6 | GREAT AMERICAN GROUP, INC. | 1,540,583 | 10,214,000 | 6.20% | ||
| 7 | VANGUARD GROUP INC | 1,528,915 | 10,137,000 | 6.15% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,136,532 | 7,535,000 | 4.57% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 741,651 | 4,917,000 | 2.98% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 627,536 | 4,161,000 | 2.53% | ||
| 11 | Bluefin Trading, LLC | 596,500 | 3,955,000 | 2.40% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,729 | 3,863,000 | 2.34% | ||
| 13 | TWO SIGMA ADVISERS, LP | 551,642 | 3,657,000 | 2.22% | ||
| 14 | SUNTRUST BANKS INC | 394,914 | 2,617,000 | 1.59% | ||
| 15 | LSV ASSET MANAGEMENT | 380,352 | 2,521,000 | 1.53% | ||
| 16 | ALGERT GLOBAL LLC | 367,754 | 2,438,000 | 1.48% | ||
| 17 | Informed Momentum Co LLC | 365,793 | 2,425,000 | 1.47% | ||
| 18 | Invesco Ltd. | 323,961 | 2,148,000 | 1.30% | ||
| 19 | MORGAN STANLEY | 297,593 | 1,973,000 | 1.20% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 258,736 | 1,714,000 | 1.04% | ||
| 21 | BLACKROCK ADVISORS LLC | 250,868 | 1,663,000 | 1.01% | ||
| 22 | DEUTSCHE BANK AG\ | 239,253 | 1,586,000 | 0.96% | ||
| 23 | Spark Investment Management LLC | 210,300 | 1,394,000 | 0.85% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 202,024 | 1,339,000 | 0.81% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 161,656 | 1,072,000 | 0.65% | ||
| 26 | Connor, Clark & Lunn Investment Management Ltd. | 131,150 | 870,000 | 0.53% | ||
| 27 | Nationwide Fund Advisors | 128,864 | 854,000 | 0.52% | ||
| 28 | BlackRock Fund Advisors | 121,583 | 806,000 | 0.49% | ||
| 29 | EAGLE GLOBAL ADVISORS LLC | 113,098 | 750,000 | 0.46% | ||
| 30 | CREDIT SUISSE AG/ | 113,170 | 750,000 | 0.46% | ||
| 31 | GOLDMAN SACHS GROUP INC | 93,496 | 620,000 | 0.38% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 90,572 | 600,000 | 0.36% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,100 | 597,000 | 0.36% | ||
| 34 | JPMORGAN CHASE & CO | 86,120 | 571,000 | 0.35% | ||
| 35 | NORTHERN TRUST CORP | 82,551 | 548,000 | 0.33% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 80,800 | 535,000 | 0.32% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 80,293 | 532,000 | 0.32% | ||
| 38 | GABELLI FUNDS LLC | 70,000 | 464,000 | 0.28% | ||
| 39 | D. E. Shaw & Co., Inc. | 66,473 | 441,000 | 0.27% | ||
| 40 | BARCLAYS PLC | 61,700 | 409,000 | 0.25% | ||
| 41 | CAPITAL MANAGEMENT CORP /VA | 57,429 | 381,000 | 0.23% | ||
| 42 | JANE STREET GROUP, LLC | 57,033 | 378,000 | 0.23% | ||
| 43 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 54,549 | 362,000 | 0.22% | ||
| 44 | Virtu KCG Holdings LLC | 48,313 | 320,000 | 0.19% | ||
| 45 | VIRGINIA RETIREMENT SYSTEMS ET Al | 47,800 | 317,000 | 0.19% | ||
| 46 | BlackRock Group LTD | 44,487 | 295,000 | 0.18% | ||
| 47 | Engineers Gate Manager LP | 42,269 | 280,000 | 0.17% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,746 | 277,000 | 0.17% | ||
| 49 | Walleye Trading LLC | 39,100 | 259,000 | 0.16% | ||
| 50 | Bank of New York Mellon Corp | 38,934 | 258,000 | 0.16% |
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.
