| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 11,825,345 | 58,535,000 | 31.70% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,378,805 | 21,675,000 | 11.74% | ||
| 3 | ROYCE & ASSOCIATES LP | 3,488,619 | 17,269,000 | 9.35% | ||
| 4 | VANGUARD GROUP INC | 1,739,249 | 8,610,000 | 4.66% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,518,013 | 7,514,000 | 4.07% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,411,970 | 6,989,000 | 3.79% | ||
| 7 | MANAGED ASSET PORTFOLIOS, LLC | 1,278,235 | 6,327,000 | 3.43% | ||
| 8 | BlackRock Fund Advisors | 1,167,086 | 5,777,000 | 3.13% | ||
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 1,012,658 | 5,013,000 | 2.72% | ||
| 10 | STATE STREET CORP | 888,523 | 4,395,000 | 2.38% | ||
| 11 | S Squared Technology, LLC | 717,238 | 3,550,000 | 1.92% | ||
| 12 | Huber Capital Management LLC | 592,700 | 2,934,000 | 1.59% | ||
| 13 | NORTHERN TRUST CORP | 464,582 | 2,299,000 | 1.25% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 425,859 | 2,108,000 | 1.14% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 365,600 | 1,810,000 | 0.98% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,000 | 1,807,000 | 0.98% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 350,256 | 1,734,000 | 0.94% | ||
| 18 | ICM ASSET MANAGEMENT INC/WA | 310,754 | 1,538,000 | 0.83% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 302,948 | 1,499,000 | 0.81% | ||
| 20 | Glacier Peak Capital LLC | 293,936 | 1,455,000 | 0.79% | ||
| 21 | Invesco Ltd. | 239,833 | 1,187,000 | 0.64% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 219,441 | 1,086,000 | 0.59% | ||
| 23 | Spark Investment Management LLC | 208,000 | 1,029,000 | 0.56% | ||
| 24 | Catalyst Capital Advisors LLC | 185,000 | 916,000 | 0.50% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,997 | 871,000 | 0.47% | ||
| 26 | BlackRock Investment Management, LLC | 175,362 | 868,000 | 0.47% | ||
| 27 | BARD ASSOCIATES INC | 161,493 | 799,000 | 0.43% | ||
| 28 | WEBER ALAN W | 153,281 | 759,000 | 0.41% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,794 | 737,000 | 0.40% | ||
| 30 | D. E. Shaw & Co., Inc. | 147,612 | 731,000 | 0.40% | ||
| 31 | Bank of New York Mellon Corp | 136,411 | 675,000 | 0.37% | ||
| 32 | CREDIT SUISSE AG/ | 114,105 | 565,000 | 0.31% | ||
| 33 | EATON VANCE MANAGEMENT | 110,288 | 546,000 | 0.30% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,094 | 481,000 | 0.26% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 92,557 | 458,000 | 0.25% | ||
| 36 | ELLINGTON MANAGEMENT GROUP LLC | 84,100 | 416,000 | 0.23% | ||
| 37 | TEACHERS ADVISORS, LLC | 79,798 | 395,000 | 0.21% | ||
| 38 | Commonwealth Equity Services, Inc | 76,604 | 379,000 | 0.21% | ||
| 39 | Swiss National Bank | 76,100 | 363,000 | 0.20% | ||
| 40 | RHUMBLINE ADVISERS | 72,695 | 360,000 | 0.19% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 72,100 | 357,000 | 0.19% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 67,730 | 335,000 | 0.18% | ||
| 43 | MORGAN STANLEY | 65,569 | 325,000 | 0.18% | ||
| 44 | Freedom Investment Management, Inc. | 63,036 | 312,000 | 0.17% | ||
| 45 | TWO SIGMA ADVISERS, LP | 60,745 | 301,000 | 0.16% | ||
| 46 | Glassman Wealth Services | 55,023 | 272,000 | 0.15% | ||
| 47 | TFS CAPITAL LLC | 54,196 | 268,000 | 0.15% | ||
| 48 | Pacific Ridge Capital Partners, LLC | 54,220 | 268,000 | 0.15% | ||
| 49 | WELLS FARGO & COMPANY/MN | 51,480 | 255,000 | 0.14% | ||
| 50 | GREAT AMERICAN GROUP, INC. | 51,486 | 255,000 | 0.14% |
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.
