| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,080,573 | 10,805,000 | 9.55% | ||
| 2 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,003,400 | 10,034,000 | 8.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 959,724 | 9,597,000 | 8.49% | ||
| 4 | ROYCE & ASSOCIATES LP | 842,815 | 8,428,000 | 7.45% | ||
| 5 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 837,623 | 8,376,000 | 7.41% | ||
| 6 | GMT CAPITAL CORP | 711,228 | 7,567,000 | 6.69% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 543,630 | 5,436,000 | 4.81% | ||
| 8 | VANGUARD GROUP INC | 477,336 | 4,774,000 | 4.22% | ||
| 9 | Harvey Partners, LLC | 475,000 | 4,750,000 | 4.20% | ||
| 10 | BlackRock Fund Advisors | 415,031 | 4,150,000 | 3.67% | ||
| 11 | KEANE CAPITAL MANAGEMENT INC | 367,744 | 3,677,000 | 3.25% | ||
| 12 | PERRITT CAPITAL MANAGEMENT INC | 327,453 | 3,275,000 | 2.90% | ||
| 13 | THB ASSET MANAGEMENT | 270,459 | 2,704,000 | 2.39% | ||
| 14 | OUTFITTER ADVISORS, LTD. | 263,768 | 2,638,000 | 2.33% | ||
| 15 | STATE STREET CORP | 254,153 | 2,543,000 | 2.25% | ||
| 16 | CANADA LIFE ASSURANCE Co | 209,981 | 2,083,000 | 1.84% | ||
| 17 | HARBER ASSET MANAGEMENT LLC | 206,836 | 2,068,000 | 1.83% | ||
| 18 | NORTHERN TRUST CORP | 194,387 | 1,944,000 | 1.72% | ||
| 19 | Manatuck Hill Partners, LLC | 182,373 | 1,824,000 | 1.61% | ||
| 20 | Bank of New York Mellon Corp | 181,306 | 1,814,000 | 1.60% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 123,700 | 1,237,000 | 1.09% | ||
| 22 | ETRADE Capital Management LLC | 123,079 | 1,231,000 | 1.09% | ||
| 23 | SUNTRUST BANKS INC | 95,748 | 957,000 | 0.85% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 94,510 | 945,000 | 0.84% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,267 | 903,000 | 0.80% | ||
| 26 | MORGAN STANLEY | 77,464 | 775,000 | 0.69% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,698 | 577,000 | 0.51% | ||
| 28 | BlackRock Investment Management, LLC | 56,284 | 563,000 | 0.50% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 51,921 | 519,000 | 0.46% | ||
| 30 | PITCAIRN CO | 46,766 | 467,000 | 0.41% | ||
| 31 | 1st Global Advisors, Inc. | 44,153 | 442,000 | 0.39% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,600 | 386,000 | 0.34% | ||
| 33 | 1492 Capital Management LLC | 37,321 | 373,000 | 0.33% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 35,764 | 358,000 | 0.32% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,820 | 338,000 | 0.30% | ||
| 36 | Moors & Cabot, Inc. | 31,500 | 316,000 | 0.28% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,800 | 308,000 | 0.27% | ||
| 38 | FCA CORP /TX | 30,000 | 300,000 | 0.27% | ||
| 39 | MENTA CAPITAL LLC | 29,363 | 294,000 | 0.26% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,252 | 293,000 | 0.26% | ||
| 41 | Clear Harbor Asset Management, LLC | 25,070 | 251,000 | 0.22% | ||
| 42 | TEACHERS ADVISORS, LLC | 22,976 | 230,000 | 0.20% | ||
| 43 | PDT Partners, LLC | 22,138 | 221,000 | 0.20% | ||
| 44 | TWO SIGMA ADVISERS, LP | 17,700 | 179,000 | 0.16% | ||
| 45 | RHUMBLINE ADVISERS | 16,947 | 169,000 | 0.15% | ||
| 46 | Rotella Capital Management, Inc. | 16,214 | 162,000 | 0.14% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 14,958 | 150,000 | 0.13% | ||
| 48 | Invesco Ltd. | 14,864 | 149,000 | 0.13% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 14,700 | 147,000 | 0.13% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 14,112 | 141,000 | 0.12% |
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.
