| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STALEY CAPITAL ADVISERS INC | 2,065,000 | 23,211,000 | 10.18% | ||
| 2 | BlackRock Fund Advisors | 1,796,184 | 20,189,000 | 8.85% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,310,899 | 14,735,000 | 6.46% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,203,349 | 13,528,000 | 5.93% | ||
| 5 | VANGUARD GROUP INC | 1,136,442 | 12,773,000 | 5.60% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 790,683 | 8,887,000 | 3.90% | ||
| 7 | D. E. Shaw & Co., Inc. | 781,750 | 8,787,000 | 3.85% | ||
| 8 | STATE STREET CORP | 641,484 | 7,210,000 | 3.16% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 628,649 | 7,066,000 | 3.10% | ||
| 10 | FMR LLC | 488,200 | 5,487,000 | 2.41% | ||
| 11 | Numeric Investors LLC | 481,884 | 5,416,000 | 2.37% | ||
| 12 | ROBOTTI ROBERT | 417,794 | 4,696,000 | 2.06% | ||
| 13 | Granahan Investment Management, LLC | 386,114 | 4,340,000 | 1.90% | ||
| 14 | HARBER ASSET MANAGEMENT LLC | 367,287 | 4,128,000 | 1.81% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 358,600 | 4,031,000 | 1.77% | ||
| 16 | NORTHERN TRUST CORP | 342,376 | 3,847,000 | 1.69% | ||
| 17 | Invesco Ltd. | 269,373 | 3,028,000 | 1.33% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,200 | 2,981,000 | 1.31% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 250,041 | 2,810,000 | 1.23% | ||
| 20 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 243,985 | 2,742,000 | 1.20% | ||
| 21 | Bank of New York Mellon Corp | 233,657 | 2,625,000 | 1.15% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 216,367 | 2,432,000 | 1.07% | ||
| 23 | MORGAN STANLEY | 201,211 | 2,262,000 | 0.99% | ||
| 24 | JPMORGAN CHASE & CO | 190,950 | 2,146,000 | 0.94% | ||
| 25 | GOLDMAN SACHS GROUP INC | 183,153 | 2,059,000 | 0.90% | ||
| 26 | PEAK6 Group LLC | 181,200 | 2,037,000 | 0.89% | Call | |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 173,473 | 1,950,000 | 0.86% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 171,406 | 1,926,000 | 0.84% | ||
| 29 | TFS CAPITAL LLC | 169,376 | 1,904,000 | 0.83% | ||
| 30 | MACKENZIE FINANCIAL CORP | 166,675 | 1,873,000 | 0.82% | ||
| 31 | Aristotle Capital Boston, LLC | 165,748 | 1,863,000 | 0.82% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,873 | 1,685,000 | 0.74% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 146,800 | 1,649,000 | 0.72% | ||
| 34 | Matarin Capital Management, LLC | 143,898 | 1,617,414 | 0.71% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 140,745 | 1,582,000 | 0.69% | ||
| 36 | Spark Investment Management LLC | 137,667 | 1,547,000 | 0.68% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,800 | 1,526,000 | 0.67% | ||
| 38 | Allianz Asset Management GmbH | 130,175 | 1,463,000 | 0.64% | ||
| 39 | EMERALD ACQUISITION LTD. | 125,634 | 1,411,000 | 0.62% | ||
| 40 | Diversified Investment Strategies, LLC | 121,700 | 1,368,000 | 0.60% | ||
| 41 | BlackRock Investment Management, LLC | 119,594 | 1,344,000 | 0.59% | ||
| 42 | AMERIPRISE FINANCIAL INC | 117,788 | 1,324,000 | 0.58% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 112,523 | 1,265,000 | 0.55% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 102,778 | 1,155,000 | 0.51% | ||
| 45 | ALGERT GLOBAL LLC | 95,868 | 1,078,000 | 0.47% | ||
| 46 | TWO SIGMA ADVISERS, LP | 95,092 | 1,069,000 | 0.47% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,414 | 1,006,000 | 0.44% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 88,082 | 990,000 | 0.43% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 85,254 | 958,000 | 0.42% | ||
| 50 | Nationwide Fund Advisors | 82,581 | 928,000 | 0.41% |
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.
