| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,193,412 | 42,630,000 | 7.72% | ||
| 2 | Invesco Ltd. | 1,109,602 | 39,634,000 | 7.18% | ||
| 3 | VANGUARD GROUP INC | 1,059,105 | 37,832,000 | 6.85% | ||
| 4 | STATE STREET CORP | 921,534 | 32,921,000 | 5.96% | ||
| 5 | Century Capital Management, LLC | 703,718 | 25,137,000 | 4.55% | ||
| 6 | Broadfin Capital, LLC | 683,564 | 24,417,000 | 4.42% | ||
| 7 | Ranger Investment Management, L.P. | 554,790 | 19,817,000 | 3.59% | ||
| 8 | BlackRock Fund Advisors | 521,022 | 18,611,000 | 3.37% | ||
| 9 | WELLS FARGO & COMPANY/MN | 444,853 | 15,890,000 | 2.88% | ||
| 10 | MORGAN STANLEY | 378,511 | 13,520,000 | 2.45% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 341,240 | 12,189,000 | 2.21% | ||
| 12 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 323,161 | 11,543,000 | 2.09% | ||
| 13 | Bank of New York Mellon Corp | 315,821 | 11,282,000 | 2.04% | ||
| 14 | APG Asset Management N.V. | 305,800 | 10,923,000 | 1.98% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 301,568 | 10,772,000 | 1.95% | ||
| 16 | NORTHERN TRUST CORP | 290,303 | 10,370,000 | 1.88% | ||
| 17 | Allianz Asset Management GmbH | 285,189 | 10,187,000 | 1.85% | ||
| 18 | JPMORGAN CHASE & CO | 270,800 | 9,673,000 | 1.75% | ||
| 19 | BLACKROCK ADVISORS LLC | 261,655 | 9,346,000 | 1.69% | ||
| 20 | D. E. Shaw & Co., Inc. | 255,381 | 9,122,000 | 1.65% | ||
| 21 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 208,500 | 7,448,000 | 1.35% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 184,532 | 6,591,000 | 1.19% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 177,021 | 6,323,000 | 1.15% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 165,680 | 5,917,000 | 1.07% | ||
| 25 | TEACHERS ADVISORS, LLC | 164,052 | 5,860,000 | 1.06% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,824 | 4,923,000 | 0.89% | ||
| 27 | Numeric Investors LLC | 133,738 | 4,777,000 | 0.87% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,266 | 4,608,000 | 0.83% | ||
| 29 | Timpani Capital Management LLC | 128,259 | 4,581,000 | 0.83% | ||
| 30 | FULLER & THALER ASSET MANAGEMENT, INC. | 119,660 | 4,274,000 | 0.77% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 111,800 | 3,993,000 | 0.72% | ||
| 32 | Nicholas Investment Partners, LP | 105,073 | 3,753,000 | 0.68% | ||
| 33 | AMERIPRISE FINANCIAL INC | 102,686 | 3,667,000 | 0.66% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 102,328 | 3,656,000 | 0.66% | ||
| 35 | First Light Asset Management, LLC | 100,157 | 3,578,000 | 0.65% | ||
| 36 | RUSSELL FRANK CO/ | 100,185 | 3,578,000 | 0.65% | ||
| 37 | WHV Investments, Inc. | 92,300 | 3,297,000 | 0.60% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 75,000 | 2,957,000 | 0.54% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 80,312 | 2,869,000 | 0.52% | ||
| 40 | SMITH ASSET MANAGEMENT GROUP LP | 77,380 | 2,764,000 | 0.50% | ||
| 41 | FMR LLC | 67,100 | 2,397,000 | 0.43% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 66,850 | 2,388,000 | 0.43% | ||
| 43 | Informed Momentum Co LLC | 63,949 | 2,284,000 | 0.41% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,500 | 2,161,000 | 0.39% | Call | |
| 45 | AQR CAPITAL MANAGEMENT LLC | 59,602 | 2,129,000 | 0.39% | ||
| 46 | TFS CAPITAL LLC | 57,607 | 2,058,000 | 0.37% | ||
| 47 | NEW AMSTERDAM PARTNERS LLC/NY | 55,603 | 1,986,000 | 0.36% | ||
| 48 | GLOBEFLEX CAPITAL L P | 54,400 | 1,943,000 | 0.35% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,800 | 1,922,000 | 0.35% | Put | |
| 50 | Forward Management, LLC | 93,218 | 1,873,000 | 0.34% |
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.
