| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,283,923 | 29,260,000 | 9.18% | ||
| 2 | MUNDER CAPITAL MANAGEMENT | 2,129,901 | 18,977,000 | 5.95% | ||
| 3 | Nokomis Capital, L.L.C. | 2,045,314 | 18,224,000 | 5.71% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,881,144 | 16,760,000 | 5.26% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,636,056 | 14,577,000 | 4.57% | ||
| 6 | Harvest Capital Strategies LLC | 1,625,000 | 14,479,000 | 4.54% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,513,968 | 13,489,000 | 4.23% | ||
| 8 | VANGUARD GROUP INC | 1,480,746 | 13,193,000 | 4.14% | ||
| 9 | BlackRock Fund Advisors | 1,319,777 | 11,759,000 | 3.69% | ||
| 10 | Bank of New York Mellon Corp | 1,083,233 | 9,652,000 | 3.03% | ||
| 11 | IRONWOOD INVESTMENT MANAGEMENT LLC | 956,162 | 8,519,000 | 2.67% | ||
| 12 | RUSSELL FRANK CO/ | 887,791 | 8,475,000 | 2.66% | ||
| 13 | AMERIPRISE FINANCIAL INC | 935,871 | 8,338,000 | 2.61% | ||
| 14 | Park West Asset Management LLC | 900,000 | 8,019,000 | 2.51% | ||
| 15 | NORTHERN TRUST CORP | 873,932 | 7,786,000 | 2.44% | ||
| 16 | JPMORGAN CHASE & CO | 791,888 | 7,056,000 | 2.21% | ||
| 17 | STATE STREET CORP | 782,095 | 6,970,000 | 2.19% | ||
| 18 | THB ASSET MANAGEMENT | 729,460 | 6,499,000 | 2.04% | ||
| 19 | Nichols Asset Management LLC | 624,204 | 5,562,000 | 1.74% | ||
| 20 | Lyon Street Capital, LLC | 619,786 | 5,522,000 | 1.73% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 490,134 | 4,367,000 | 1.37% | ||
| 22 | 683 Capital Management, LLC | 450,000 | 4,010,000 | 1.26% | ||
| 23 | CASTLEARK MANAGEMENT LLC | 446,481 | 3,978,000 | 1.25% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 422,870 | 3,768,000 | 1.18% | ||
| 25 | D.A. DAVIDSON & CO. | 412,271 | 3,672,000 | 1.15% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 400,000 | 3,564,000 | 1.12% | ||
| 27 | True Bearing Asset Management LP | 353,348 | 3,148,000 | 0.99% | ||
| 28 | RICE HALL JAMES & ASSOCIATES, LLC | 330,465 | 2,944,000 | 0.92% | ||
| 29 | PARADIGM CAPITAL MANAGEMENT INC/NY | 324,700 | 2,893,000 | 0.91% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 296,455 | 2,641,000 | 0.83% | ||
| 31 | SIGNIA CAPITAL MANAGEMENT LLC | 290,204 | 2,586,000 | 0.81% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,813 | 2,560,000 | 0.80% | ||
| 33 | WHITEBOX ADVISORS LLC | 273,200 | 2,434,000 | 0.76% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 268,808 | 2,395,000 | 0.75% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 227,697 | 2,029,000 | 0.64% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,923 | 1,835,000 | 0.58% | ||
| 37 | Penbrook Management LLC | 200,351 | 1,785,000 | 0.56% | ||
| 38 | CREDIT SUISSE AG/ | 176,094 | 1,569,000 | 0.49% | ||
| 39 | FMR LLC | 172,738 | 1,539,000 | 0.48% | ||
| 40 | PDT Partners, LLC | 170,746 | 1,521,000 | 0.48% | ||
| 41 | Coe Capital Management, LLC | 165,813 | 1,477,000 | 0.46% | ||
| 42 | Informed Momentum Co LLC | 163,423 | 1,456,000 | 0.46% | ||
| 43 | BlackRock Investment Management, LLC | 162,208 | 1,445,000 | 0.45% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 156,635 | 1,396,000 | 0.44% | ||
| 45 | CITADEL ADVISORS LLC | 152,713 | 1,361,000 | 0.43% | ||
| 46 | MACQUARIE GROUP LTD | 135,300 | 1,206,000 | 0.38% | ||
| 47 | Brandywine Global Investment Management, LLC | 130,330 | 1,162,000 | 0.36% | ||
| 48 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 130,000 | 1,158,000 | 0.36% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 91,028 | 811,000 | 0.25% | ||
| 50 | D. E. Shaw & Co., Inc. | 90,269 | 804,000 | 0.25% |
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.
