| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,132,112 | 8,049,000 | 7.92% | ||
| 2 | BlackRock Fund Advisors | 764,262 | 5,434,000 | 5.35% | ||
| 3 | MCKINLEY CAPITAL MANAGEMENT LLC | 762,186 | 5,419,000 | 5.33% | ||
| 4 | G2 Investment Partners Management LLC | 725,940 | 5,161,000 | 5.08% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 724,054 | 5,148,000 | 5.07% | ||
| 6 | Informed Momentum Co LLC | 651,277 | 4,631,000 | 4.56% | ||
| 7 | Numeric Investors LLC | 600,710 | 4,271,000 | 4.20% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 502,323 | 3,572,000 | 3.52% | ||
| 9 | EMERALD ACQUISITION LTD. | 490,027 | 3,485,000 | 3.43% | ||
| 10 | Granite Investment Partners, LLC | 476,329 | 3,387,000 | 3.33% | ||
| 11 | STATE STREET CORP | 456,901 | 3,248,000 | 3.20% | ||
| 12 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 378,484 | 2,691,000 | 2.65% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 357,136 | 2,539,000 | 2.50% | ||
| 14 | DEUTSCHE BANK AG\ | 341,256 | 2,424,000 | 2.39% | ||
| 15 | NORTHERN TRUST CORP | 326,379 | 2,321,000 | 2.28% | ||
| 16 | WHITE PINE CAPITAL LLC | 293,261 | 2,085,000 | 2.05% | ||
| 17 | ESSEX INVESTMENT MANAGEMENT CO LLC | 261,159 | 1,857,000 | 1.83% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 235,612 | 1,675,000 | 1.65% | ||
| 19 | CREDIT SUISSE AG/ | 222,467 | 1,582,000 | 1.56% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 202,339 | 1,439,000 | 1.42% | ||
| 21 | Bank of New York Mellon Corp | 186,334 | 1,324,000 | 1.30% | ||
| 22 | MENTA CAPITAL LLC | 185,495 | 1,319,000 | 1.30% | ||
| 23 | CADENCE CAPITAL MANAGEMENT LLC | 177,484 | 1,262,000 | 1.24% | ||
| 24 | AMERIPRISE FINANCIAL INC | 175,773 | 1,250,000 | 1.23% | ||
| 25 | D. E. Shaw & Co., Inc. | 174,417 | 1,240,000 | 1.22% | ||
| 26 | WELLS FARGO & COMPANY/MN | 169,603 | 1,205,000 | 1.19% | ||
| 27 | WealthTrust Axiom LLC | 151,200 | 1,075,000 | 1.06% | ||
| 28 | Coe Capital Management, LLC | 148,156 | 1,053,390 | 1.04% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 138,769 | 987,000 | 0.97% | ||
| 30 | CITADEL ADVISORS LLC | 137,249 | 976,000 | 0.96% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 134,305 | 955,000 | 0.94% | ||
| 32 | MORGAN STANLEY | 131,930 | 937,000 | 0.92% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 124,396 | 885,000 | 0.87% | ||
| 34 | BlackRock Investment Management, LLC | 114,181 | 812,000 | 0.80% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 104,142 | 740,000 | 0.73% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,974 | 732,000 | 0.72% | ||
| 37 | BLAIR WILLIAM & CO/IL | 687,370 | 728,000 | 0.72% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,600 | 715,000 | 0.70% | Call | |
| 39 | ALGERT GLOBAL LLC | 97,127 | 691,000 | 0.68% | ||
| 40 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 92,994 | 661,000 | 0.65% | ||
| 41 | TWO SIGMA ADVISERS, LP | 88,500 | 629,000 | 0.62% | ||
| 42 | Prospera Financial Services Inc | 73,220 | 521,000 | 0.51% | ||
| 43 | Teton Advisors, Inc. | 67,500 | 480,000 | 0.47% | ||
| 44 | STRS OHIO | 63,800 | 453,000 | 0.45% | ||
| 45 | Palo Capital, Inc. | 62,500 | 444,000 | 0.44% | SH | |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,739 | 439,000 | 0.43% | ||
| 47 | PDT Partners, LLC | 60,360 | 429,000 | 0.42% | ||
| 48 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 58,635 | 417,000 | 0.41% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,400 | 401,000 | 0.39% | ||
| 50 | WOLVERINE TRADING LP /BD | 557 | 394,913 | 0.39% | 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.
