| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 11,825,345 | 81,477,000 | 29.26% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,730,713 | 32,594,000 | 11.70% | ||
| 3 | ROYCE & ASSOCIATES LP | 3,403,294 | 23,449,000 | 8.42% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 1,920,544 | 13,233,000 | 4.75% | ||
| 5 | VANGUARD GROUP INC | 1,807,568 | 12,454,000 | 4.47% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,502,627 | 10,353,000 | 3.72% | ||
| 7 | S Squared Technology, LLC | 1,492,238 | 10,282,000 | 3.69% | ||
| 8 | MANAGED ASSET PORTFOLIOS, LLC | 1,349,335 | 9,297,000 | 3.34% | ||
| 9 | BlackRock Fund Advisors | 1,295,238 | 8,924,000 | 3.20% | ||
| 10 | STATE STREET CORP | 904,252 | 6,232,000 | 2.24% | ||
| 11 | NORTHERN TRUST CORP | 508,119 | 3,501,000 | 1.26% | ||
| 12 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 474,100 | 3,266,000 | 1.17% | ||
| 13 | Informed Momentum Co LLC | 451,083 | 3,108,000 | 1.12% | ||
| 14 | Spark Investment Management LLC | 424,200 | 2,922,000 | 1.05% | ||
| 15 | D. E. Shaw & Co., Inc. | 417,301 | 2,875,000 | 1.03% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 376,895 | 2,596,000 | 0.93% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 355,800 | 2,451,000 | 0.88% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 337,205 | 2,323,000 | 0.83% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,300 | 2,255,000 | 0.81% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,300 | 2,228,000 | 0.80% | ||
| 21 | Invesco Ltd. | 307,428 | 2,118,000 | 0.76% | ||
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 276,330 | 1,904,000 | 0.68% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 269,039 | 1,854,000 | 0.67% | ||
| 24 | ICM ASSET MANAGEMENT INC/WA | 261,919 | 1,805,000 | 0.65% | ||
| 25 | EMERALD ACQUISITION LTD. | 256,111 | 1,765,000 | 0.63% | ||
| 26 | Glacier Peak Capital LLC | 207,113 | 1,427,000 | 0.51% | ||
| 27 | BlackRock Investment Management, LLC | 204,886 | 1,412,000 | 0.51% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 192,670 | 1,327,000 | 0.48% | ||
| 29 | PUTNAM INVESTMENTS LLC | 192,285 | 1,325,000 | 0.48% | ||
| 30 | Catalyst Capital Advisors LLC | 185,000 | 1,275,000 | 0.46% | ||
| 31 | DEUTSCHE BANK AG\ | 177,926 | 1,225,000 | 0.44% | ||
| 32 | HighTower Advisors, LLC | 175,267 | 1,203,000 | 0.43% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,860 | 1,102,000 | 0.40% | ||
| 34 | BARD ASSOCIATES INC | 159,693 | 1,100,000 | 0.39% | ||
| 35 | WEBER ALAN W | 153,281 | 1,056,106 | 0.38% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 152,647 | 1,052,000 | 0.38% | ||
| 37 | Nationwide Fund Advisors | 150,705 | 1,038,000 | 0.37% | ||
| 38 | Bank of New York Mellon Corp | 146,068 | 1,006,000 | 0.36% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,606 | 1,003,000 | 0.36% | ||
| 40 | Commonwealth Equity Services, Inc | 115,478 | 796,000 | 0.29% | ||
| 41 | JPMORGAN CHASE & CO | 113,073 | 779,000 | 0.28% | ||
| 42 | EATON VANCE MANAGEMENT | 110,288 | 760,000 | 0.27% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,077 | 676,000 | 0.24% | ||
| 44 | ALGERT GLOBAL LLC | 97,599 | 672,000 | 0.24% | ||
| 45 | CREDIT SUISSE AG/ | 96,358 | 664,000 | 0.24% | ||
| 46 | TEACHERS ADVISORS, LLC | 93,727 | 646,000 | 0.23% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 86,319 | 595,000 | 0.21% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 85,885 | 592,000 | 0.21% | ||
| 49 | Swiss National Bank | 76,100 | 524,000 | 0.19% | ||
| 50 | CITADEL ADVISORS LLC | 66,834 | 460,000 | 0.17% |
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.
