| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,240,554 | 16,268,000 | 12.00% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,108,834 | 15,606,000 | 11.51% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 1,853,779 | 9,306,000 | 6.86% | ||
| 4 | Huber Capital Management LLC | 1,726,543 | 8,667,000 | 6.39% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,598,179 | 8,023,000 | 5.92% | ||
| 6 | VANGUARD GROUP INC | 1,577,679 | 7,920,000 | 5.84% | ||
| 7 | BlackRock Fund Advisors | 1,228,565 | 6,167,000 | 4.55% | ||
| 8 | DRILL CRAIG A | 1,210,000 | 6,074,000 | 4.48% | ||
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 1,012,658 | 5,084,000 | 3.75% | ||
| 10 | MANAGED ASSET PORTFOLIOS, LLC | 957,186 | 4,805,000 | 3.54% | ||
| 11 | STATE STREET CORP | 702,627 | 3,531,000 | 2.60% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 522,391 | 2,622,000 | 1.93% | ||
| 13 | NORTHERN TRUST CORP | 482,368 | 2,422,000 | 1.79% | ||
| 14 | S Squared Technology, LLC | 467,238 | 2,346,000 | 1.73% | ||
| 15 | Glacier Peak Capital LLC | 423,523 | 2,126,000 | 1.57% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 415,000 | 2,083,000 | 1.54% | ||
| 17 | D. E. Shaw & Co., Inc. | 387,168 | 1,944,000 | 1.43% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,112 | 1,702,000 | 1.26% | ||
| 19 | Allianz Asset Management GmbH | 294,895 | 1,480,000 | 1.09% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 263,023 | 1,321,000 | 0.97% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 247,347 | 1,241,000 | 0.92% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,934 | 1,185,000 | 0.87% | ||
| 23 | ICM ASSET MANAGEMENT INC/WA | 233,925 | 1,174,000 | 0.87% | ||
| 24 | Catalyst Capital Advisors LLC | 211,953 | 1,063,000 | 0.78% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,741 | 1,003,000 | 0.74% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 197,387 | 990,000 | 0.73% | ||
| 27 | Bank of New York Mellon Corp | 192,987 | 969,000 | 0.71% | ||
| 28 | AXA S.A. | 186,470 | 936,000 | 0.69% | ||
| 29 | CREDIT SUISSE AG/ | 167,615 | 841,000 | 0.62% | ||
| 30 | BARD ASSOCIATES INC | 166,224 | 834,000 | 0.62% | ||
| 31 | WEBER ALAN W | 153,281 | 769,000 | 0.57% | ||
| 32 | CITADEL ADVISORS LLC | 149,350 | 750,000 | 0.55% | ||
| 33 | BlackRock Investment Management, LLC | 148,260 | 744,000 | 0.55% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 139,258 | 699,075 | 0.52% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 129,370 | 649,000 | 0.48% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 118,658 | 596,000 | 0.44% | ||
| 37 | Invesco Ltd. | 118,369 | 594,000 | 0.44% | ||
| 38 | B. Riley Wealth Advisors, Inc. | 21,476 | 593,000 | 0.44% | ||
| 39 | TFS CAPITAL LLC | 116,204 | 583,000 | 0.43% | ||
| 40 | Trexquant Investment LP | 111,565 | 560,000 | 0.41% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,778 | 526,000 | 0.39% | ||
| 42 | WELLS FARGO & COMPANY/MN | 88,694 | 445,000 | 0.33% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,898 | 416,000 | 0.31% | ||
| 44 | DEUTSCHE BANK AG\ | 75,675 | 379,000 | 0.28% | ||
| 45 | P.A.W. CAPITAL CORP | 75,000 | 377,000 | 0.28% | ||
| 46 | A.R.T. Advisors, LLC | 69,426 | 348,000 | 0.26% | ||
| 47 | Pacific Ridge Capital Partners, LLC | 68,023 | 341,000 | 0.25% | ||
| 48 | PERRITT CAPITAL MANAGEMENT INC | 65,000 | 326,000 | 0.24% | ||
| 49 | TEACHERS ADVISORS, LLC | 64,509 | 324,000 | 0.24% | ||
| 50 | MORGAN STANLEY | 62,594 | 315,000 | 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.
