| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,911,557 | 8,659,000 | 13.26% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,083,356 | 4,908,000 | 7.52% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 819,088 | 3,710,000 | 5.68% | ||
| 4 | EAGLE ASSET MANAGEMENT INC | 790,713 | 3,581,000 | 5.48% | ||
| 5 | VANGUARD GROUP INC | 783,731 | 3,550,000 | 5.44% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 727,573 | 3,296,000 | 5.05% | ||
| 7 | BlackRock Fund Advisors | 706,144 | 3,199,000 | 4.90% | ||
| 8 | MORGAN STANLEY | 519,732 | 2,353,000 | 3.60% | ||
| 9 | Ancora Advisors LLC | 517,969 | 2,346,000 | 3.59% | ||
| 10 | Eidelman Virant Capital | 507,885 | 2,301,000 | 3.52% | ||
| 11 | RUDMAN ERROL M | 484,100 | 2,193,000 | 3.36% | ||
| 12 | STATE STREET CORP | 469,112 | 2,127,000 | 3.26% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 429,510 | 1,946,000 | 2.98% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395,786 | 1,793,000 | 2.75% | ||
| 15 | Informed Momentum Co LLC | 382,259 | 1,732,000 | 2.65% | ||
| 16 | NORTHERN TRUST CORP | 320,681 | 1,452,000 | 2.22% | ||
| 17 | Osmium Partners, LLC | 306,415 | 1,388,000 | 2.13% | ||
| 18 | TFS CAPITAL LLC | 239,321 | 1,084,000 | 1.66% | ||
| 19 | GABELLI FUNDS LLC | 202,000 | 915,000 | 1.40% | ||
| 20 | HARBERT MANAGEMENT CORP | 200,000 | 906,000 | 1.39% | ||
| 21 | Teton Advisors, Inc. | 192,490 | 872,000 | 1.34% | ||
| 22 | Bank of New York Mellon Corp | 155,956 | 706,000 | 1.08% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 139,692 | 632,000 | 0.97% | ||
| 24 | CITADEL ADVISORS LLC | 134,576 | 610,000 | 0.93% | ||
| 25 | D. E. Shaw & Co., Inc. | 129,977 | 589,000 | 0.90% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,568 | 546,000 | 0.84% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,505 | 512,000 | 0.78% | ||
| 28 | STRS OHIO | 110,000 | 498,000 | 0.76% | ||
| 29 | Invesco Ltd. | 98,279 | 445,000 | 0.68% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 97,266 | 441,000 | 0.68% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,000 | 421,000 | 0.64% | ||
| 32 | HighTower Advisors, LLC | 88,837 | 402,000 | 0.62% | ||
| 33 | STIFEL FINANCIAL CORP | 86,200 | 390,000 | 0.60% | ||
| 34 | BlackRock Investment Management, LLC | 83,489 | 378,000 | 0.58% | ||
| 35 | TOWERVIEW LLC | 70,691 | 320,000 | 0.49% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,115 | 318,000 | 0.49% | ||
| 37 | Concourse Capital Management, LLC | 64,620 | 293,000 | 0.45% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,600 | 284,000 | 0.43% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,151 | 245,000 | 0.38% | ||
| 40 | DEUTSCHE BANK AG\ | 53,302 | 240,000 | 0.37% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,110 | 200,000 | 0.31% | ||
| 42 | CREDIT SUISSE AG/ | 42,453 | 192,000 | 0.29% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,684 | 175,000 | 0.27% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 37,600 | 170,000 | 0.26% | Call | |
| 45 | TEACHERS ADVISORS, LLC | 33,854 | 153,000 | 0.23% | ||
| 46 | PEAK6 Group LLC | 32,200 | 146,000 | 0.22% | Put | |
| 47 | RHUMBLINE ADVISERS | 31,508 | 143,000 | 0.22% | ||
| 48 | Virtu KCG Holdings LLC | 30,228 | 137,000 | 0.21% | ||
| 49 | ProShare Advisors LLC | 24,667 | 112,000 | 0.17% | ||
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 23,700 | 107,000 | 0.16% |
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.
