| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,499,626 | 19,353,000 | 13.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,294,539 | 18,219,000 | 12.78% | ||
| 3 | Huber Capital Management LLC | 2,233,037 | 12,346,000 | 8.66% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 1,805,902 | 9,987,000 | 7.00% | ||
| 5 | VANGUARD GROUP INC | 1,643,877 | 9,090,000 | 6.37% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,596,644 | 8,829,000 | 6.19% | ||
| 7 | BlackRock Fund Advisors | 1,231,269 | 6,809,000 | 4.77% | ||
| 8 | MANAGED ASSET PORTFOLIOS, LLC | 1,053,345 | 5,825,000 | 4.08% | ||
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 1,012,658 | 5,600,000 | 3.93% | ||
| 10 | STATE STREET CORP | 705,134 | 3,899,000 | 2.73% | ||
| 11 | NORTHERN TRUST CORP | 482,510 | 2,668,000 | 1.87% | ||
| 12 | S Squared Technology, LLC | 467,238 | 2,584,000 | 1.81% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 449,400 | 2,485,000 | 1.74% | ||
| 14 | Glacier Peak Capital LLC | 427,423 | 2,364,000 | 1.66% | ||
| 15 | TFS CAPITAL LLC | 371,214 | 2,053,000 | 1.44% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,112 | 1,702,000 | 1.19% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 268,989 | 1,487,000 | 1.04% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 263,600 | 1,458,000 | 1.02% | ||
| 19 | D. E. Shaw & Co., Inc. | 231,612 | 1,281,000 | 0.90% | ||
| 20 | DRILL CRAIG A | 214,000 | 1,183,000 | 0.83% | ||
| 21 | Catalyst Capital Advisors LLC | 211,953 | 1,172,000 | 0.82% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,741 | 1,105,000 | 0.77% | ||
| 23 | Bank of New York Mellon Corp | 198,253 | 1,096,000 | 0.77% | ||
| 24 | ICM ASSET MANAGEMENT INC/WA | 177,532 | 982,000 | 0.69% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,921 | 918,000 | 0.64% | ||
| 26 | BARD ASSOCIATES INC | 160,706 | 889,000 | 0.62% | ||
| 27 | Invesco Ltd. | 155,973 | 863,000 | 0.61% | ||
| 28 | WEBER ALAN W | 153,281 | 848,000 | 0.59% | ||
| 29 | BlackRock Investment Management, LLC | 148,561 | 822,000 | 0.58% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 142,895 | 790,210 | 0.55% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 117,658 | 651,000 | 0.46% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,186 | 604,000 | 0.42% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 101,811 | 563,000 | 0.39% | ||
| 34 | NOMURA HOLDINGS INC | 82,548 | 479,000 | 0.34% | ||
| 35 | WELLS FARGO & COMPANY/MN | 84,634 | 469,000 | 0.33% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,017 | 465,000 | 0.33% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,298 | 450,000 | 0.32% | ||
| 38 | AQR ARBITRAGE LLC | 80,923 | 448,000 | 0.31% | ||
| 39 | CREDIT SUISSE AG/ | 79,642 | 440,000 | 0.31% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 78,357 | 433,000 | 0.30% | ||
| 41 | Trexquant Investment LP | 73,700 | 407,000 | 0.29% | ||
| 42 | Pacific Ridge Capital Partners, LLC | 69,363 | 384,000 | 0.27% | ||
| 43 | RHUMBLINE ADVISERS | 65,551 | 362,000 | 0.25% | ||
| 44 | PERRITT CAPITAL MANAGEMENT INC | 65,000 | 359,000 | 0.25% | ||
| 45 | TEACHERS ADVISORS, LLC | 64,509 | 357,000 | 0.25% | ||
| 46 | Benchmark Capital Advisors | 62,500 | 346,000 | 0.24% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 59,592 | 330,000 | 0.23% | ||
| 48 | MORGAN STANLEY | 58,001 | 320,000 | 0.22% | ||
| 49 | Hutchin Hill Capital, LP | 55,300 | 306,000 | 0.21% | ||
| 50 | DEUTSCHE BANK AG\ | 55,574 | 306,000 | 0.21% |
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.
