| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 11,825,345 | 48,484,000 | 30.34% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,666,914 | 19,134,000 | 11.97% | ||
| 3 | ROYCE & ASSOCIATES LP | 3,485,019 | 14,289,000 | 8.94% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 2,350,156 | 9,636,000 | 6.03% | ||
| 5 | VANGUARD GROUP INC | 1,695,272 | 6,951,000 | 4.35% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,480,834 | 6,071,000 | 3.80% | ||
| 7 | S Squared Technology, LLC | 1,362,238 | 5,585,000 | 3.49% | ||
| 8 | MANAGED ASSET PORTFOLIOS, LLC | 1,356,675 | 5,563,000 | 3.48% | ||
| 9 | BlackRock Fund Advisors | 1,197,717 | 4,911,000 | 3.07% | ||
| 10 | STATE STREET CORP | 894,684 | 3,668,000 | 2.30% | ||
| 11 | NORTHERN TRUST CORP | 495,489 | 2,031,000 | 1.27% | ||
| 12 | Huber Capital Management LLC | 468,699 | 1,922,000 | 1.20% | ||
| 13 | Spark Investment Management LLC | 402,147 | 1,648,000 | 1.03% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 376,322 | 1,542,000 | 0.96% | ||
| 15 | PUTNAM INVESTMENTS LLC | 373,494 | 1,531,000 | 0.96% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 365,600 | 1,499,000 | 0.94% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,900 | 1,414,000 | 0.88% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 312,474 | 1,281,000 | 0.80% | ||
| 19 | ICM ASSET MANAGEMENT INC/WA | 307,422 | 1,260,000 | 0.79% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 306,001 | 1,254,000 | 0.78% | ||
| 21 | Glacier Peak Capital LLC | 293,936 | 1,205,000 | 0.75% | ||
| 22 | Invesco Ltd. | 284,027 | 1,165,000 | 0.73% | ||
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 192,100 | 788,000 | 0.49% | ||
| 24 | BlackRock Investment Management, LLC | 191,722 | 786,000 | 0.49% | ||
| 25 | Catalyst Capital Advisors LLC | 185,000 | 759,000 | 0.47% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 167,600 | 687,000 | 0.43% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,865 | 664,000 | 0.42% | ||
| 28 | BARD ASSOCIATES INC | 159,993 | 656,000 | 0.41% | ||
| 29 | Bank of New York Mellon Corp | 155,043 | 635,000 | 0.40% | ||
| 30 | WEBER ALAN W | 153,281 | 628,000 | 0.39% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,398 | 621,000 | 0.39% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 143,788 | 589,000 | 0.37% | ||
| 33 | D. E. Shaw & Co., Inc. | 140,075 | 574,000 | 0.36% | ||
| 34 | EMERALD ACQUISITION LTD. | 135,500 | 556,000 | 0.35% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 128,057 | 525,000 | 0.33% | ||
| 36 | Nationwide Fund Advisors | 124,057 | 509,000 | 0.32% | ||
| 37 | EATON VANCE MANAGEMENT | 110,288 | 452,000 | 0.28% | ||
| 38 | ALGERT GLOBAL LLC | 109,050 | 447,000 | 0.28% | ||
| 39 | Commonwealth Equity Services, Inc | 100,578 | 412,000 | 0.26% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,177 | 398,000 | 0.25% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 94,307 | 387,000 | 0.24% | ||
| 42 | FORMULA GROWTH LTD | 94,000 | 385,000 | 0.24% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 86,419 | 354,000 | 0.22% | ||
| 44 | CREDIT SUISSE AG/ | 85,296 | 350,000 | 0.22% | ||
| 45 | DEUTSCHE BANK AG\ | 79,175 | 324,000 | 0.20% | ||
| 46 | TEACHERS ADVISORS, LLC | 76,687 | 314,000 | 0.20% | ||
| 47 | Swiss National Bank | 76,100 | 312,000 | 0.20% | ||
| 48 | Freedom Investment Management, Inc. | 55,899 | 229,000 | 0.14% | ||
| 49 | RHUMBLINE ADVISERS | 55,102 | 226,000 | 0.14% | ||
| 50 | Glassman Wealth Services | 55,023 | 226,000 | 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.
