| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STALEY CAPITAL ADVISERS INC | 2,065,000 | 20,134,000 | 9.72% | ||
| 2 | BlackRock Fund Advisors | 2,059,870 | 20,084,000 | 9.70% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,452,799 | 14,165,000 | 6.84% | ||
| 4 | VANGUARD GROUP INC | 1,238,529 | 12,076,000 | 5.83% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,214,316 | 11,839,000 | 5.72% | ||
| 6 | D. E. Shaw & Co., Inc. | 805,359 | 7,853,000 | 3.79% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 761,820 | 7,428,000 | 3.59% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 753,862 | 7,350,000 | 3.55% | ||
| 9 | STATE STREET CORP | 680,126 | 6,635,000 | 3.20% | ||
| 10 | Numeric Investors LLC | 526,557 | 5,134,000 | 2.48% | ||
| 11 | ROBOTTI ROBERT | 415,194 | 4,048,000 | 1.95% | ||
| 12 | Granahan Investment Management, LLC | 404,880 | 3,948,000 | 1.91% | ||
| 13 | FMR LLC | 384,273 | 3,747,000 | 1.81% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 367,700 | 3,585,000 | 1.73% | ||
| 15 | JPMORGAN CHASE & CO | 338,186 | 3,298,000 | 1.59% | ||
| 16 | NORTHERN TRUST CORP | 335,106 | 3,268,000 | 1.58% | ||
| 17 | HARBER ASSET MANAGEMENT LLC | 325,018 | 3,169,000 | 1.53% | ||
| 18 | Invesco Ltd. | 290,423 | 2,832,000 | 1.37% | ||
| 19 | TIVERTON ASSET MANAGEMENT LLC | 273,600 | 2,667,000 | 1.29% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,800 | 2,582,000 | 1.25% | ||
| 21 | Bank of New York Mellon Corp | 262,051 | 2,555,000 | 1.23% | ||
| 22 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 243,956 | 2,378,000 | 1.15% | ||
| 23 | MORGAN STANLEY | 232,751 | 2,269,000 | 1.10% | ||
| 24 | GOLDMAN SACHS GROUP INC | 209,003 | 2,037,000 | 0.98% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 195,673 | 1,908,000 | 0.92% | ||
| 26 | Aristotle Capital Boston, LLC | 182,423 | 1,779,000 | 0.86% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 182,318 | 1,778,000 | 0.86% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 180,580 | 1,761,000 | 0.85% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 176,149 | 1,717,000 | 0.83% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 152,400 | 1,485,000 | 0.72% | ||
| 31 | Matarin Capital Management, LLC | 148,048 | 1,443,468 | 0.70% | ||
| 32 | Diversified Investment Strategies, LLC | 142,150 | 1,386,000 | 0.67% | ||
| 33 | BlackRock Investment Management, LLC | 138,557 | 1,351,000 | 0.65% | ||
| 34 | Spark Investment Management LLC | 135,900 | 1,325,000 | 0.64% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,800 | 1,324,000 | 0.64% | ||
| 36 | MACKENZIE FINANCIAL CORP | 131,862 | 1,286,000 | 0.62% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,779 | 1,275,000 | 0.62% | ||
| 38 | AMERIPRISE FINANCIAL INC | 121,410 | 1,184,000 | 0.57% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 116,826 | 1,168,000 | 0.56% | ||
| 40 | TWO SIGMA ADVISERS, LP | 108,145 | 1,054,000 | 0.51% | ||
| 41 | LOS ANGELES CAPITAL MANAGEMENT LLC | 103,288 | 1,007,000 | 0.49% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 100,413 | 979,000 | 0.47% | ||
| 43 | TFS CAPITAL LLC | 97,961 | 955,000 | 0.46% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,572 | 913,000 | 0.44% | ||
| 45 | PEAK6 Group LLC | 93,000 | 907,000 | 0.44% | Call | |
| 46 | FLINTON CAPITAL MANAGEMENT LLC | 92,990 | 907,000 | 0.44% | ||
| 47 | Spot Trading L.L.C | 91,900 | 896,000 | 0.43% | Call | |
| 48 | CHICAGO EQUITY PARTNERS LLC | 87,150 | 850,000 | 0.41% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 86,084 | 839,000 | 0.41% | ||
| 50 | Walleye Trading LLC | 80,700 | 787,000 | 0.38% | Call |
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.
