| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,010,513 | 6,609,000 | 9.62% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 842,791 | 5,512,000 | 8.02% | ||
| 3 | RUSSELL FRANK CO/ | 841,316 | 5,503,000 | 8.01% | ||
| 4 | MCKINLEY CAPITAL MANAGEMENT LLC | 762,387 | 4,986,000 | 7.25% | ||
| 5 | DRIEHAUS CAPITAL MANAGEMENT LLC | 746,395 | 4,881,000 | 7.10% | ||
| 6 | Granite Investment Partners, LLC | 502,290 | 3,285,000 | 4.78% | ||
| 7 | Informed Momentum Co LLC | 472,806 | 3,092,000 | 4.50% | ||
| 8 | DEUTSCHE BANK AG\ | 267,422 | 1,747,000 | 2.54% | ||
| 9 | WHITE PINE CAPITAL LLC | 259,137 | 1,695,000 | 2.47% | ||
| 10 | WealthTrust Axiom LLC | 236,200 | 1,544,000 | 2.25% | ||
| 11 | Coe Capital Management, LLC | 222,561 | 1,455,549 | 2.12% | ||
| 12 | ALGERT GLOBAL LLC | 215,518 | 1,409,000 | 2.05% | ||
| 13 | ESSEX INVESTMENT MANAGEMENT CO LLC | 212,383 | 1,389,000 | 2.02% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 203,965 | 1,333,000 | 1.94% | ||
| 15 | D. E. Shaw & Co., Inc. | 203,018 | 1,328,000 | 1.93% | ||
| 16 | BLAIR WILLIAM & CO/IL | 193,845 | 1,267,000 | 1.84% | ||
| 17 | CREDIT SUISSE AG/ | 172,948 | 1,131,000 | 1.65% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,241 | 1,028,000 | 1.50% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 147,536 | 965,000 | 1.40% | ||
| 20 | MENTA CAPITAL LLC | 147,252 | 963,000 | 1.40% | ||
| 21 | Veritable, L.P. | 143,826 | 941,000 | 1.37% | ||
| 22 | CADENCE CAPITAL MANAGEMENT LLC | 142,806 | 934,000 | 1.36% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 140,573 | 919,000 | 1.34% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 140,312 | 918,000 | 1.34% | ||
| 25 | Philadelphia Financial Management of San Francisco, LLC | 137,581 | 900,000 | 1.31% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,300 | 728,000 | 1.06% | Call | |
| 27 | THOMPSON DAVIS & CO., INC. | 100,610 | 658,000 | 0.96% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 95,442 | 624,000 | 0.91% | ||
| 29 | MORGAN STANLEY | 93,843 | 613,000 | 0.89% | ||
| 30 | TFS CAPITAL LLC | 76,913 | 503,000 | 0.73% | ||
| 31 | UBS Group AG | 68,619 | 449,000 | 0.65% | ||
| 32 | Teton Advisors, Inc. | 67,500 | 441,000 | 0.64% | ||
| 33 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 65,094 | 426,000 | 0.62% | ||
| 34 | GOLDMAN SACHS GROUP INC | 64,389 | 421,000 | 0.61% | ||
| 35 | CITADEL ADVISORS LLC | 62,803 | 411,000 | 0.60% | ||
| 36 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 62,035 | 406,000 | 0.59% | ||
| 37 | BlackRock Fund Advisors | 61,212 | 400,000 | 0.58% | ||
| 38 | Engineers Gate Manager LP | 60,038 | 393,000 | 0.57% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 59,006 | 386,000 | 0.56% | ||
| 40 | PDT Partners, LLC | 58,300 | 381,000 | 0.55% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,400 | 369,000 | 0.54% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 54,800 | 358,000 | 0.52% | ||
| 43 | NORTHERN TRUST CORP | 47,165 | 308,000 | 0.45% | ||
| 44 | Virtu KCG Holdings LLC | 44,403 | 290,000 | 0.42% | ||
| 45 | Segantii Capital Management Ltd | 41,100 | 267,000 | 0.39% | ||
| 46 | WELLS FARGO & COMPANY/MN | 40,476 | 265,000 | 0.39% | ||
| 47 | Spot Trading L.L.C | 38,500 | 252,000 | 0.37% | Call | |
| 48 | BKS ADVISORS, LLC | 38,000 | 249,000 | 0.36% | ||
| 49 | Bank of New York Mellon Corp | 37,284 | 244,000 | 0.36% | ||
| 50 | NOMURA HOLDINGS INC | 29,916 | 194,000 | 0.28% |
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.
