| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,159,002 | 9,802,000 | 13.18% | ||
| 2 | MARXE AUSTIN W & GREENHOUSE DAVID M | 1,559,323 | 7,079,000 | 9.52% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,501,993 | 6,819,000 | 9.17% | ||
| 4 | BlackRock Fund Advisors | 1,325,095 | 6,016,000 | 8.09% | ||
| 5 | VANGUARD GROUP INC | 1,138,128 | 5,168,000 | 6.95% | ||
| 6 | GOLDMAN CAPITAL MANAGEMENT INC | 1,172,500 | 4,584,000 | 6.16% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 939,670 | 4,266,000 | 5.73% | ||
| 8 | Bellecapital International Ltd. | 900,000 | 4,086,000 | 5.49% | ||
| 9 | HERALD INVESTMENT MANAGEMENT Ltd | 920,000 | 4,085,000 | 5.49% | ||
| 10 | STATE STREET CORP | 648,371 | 2,947,000 | 3.96% | ||
| 11 | NORTHERN TRUST CORP | 603,397 | 2,740,000 | 3.68% | ||
| 12 | Senvest Management, LLC | 560,417 | 2,544,000 | 3.42% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 438,650 | 1,991,000 | 2.68% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 241,745 | 1,097,000 | 1.47% | ||
| 15 | ANDERSON HOAGLAND & CO | 222,100 | 1,008,000 | 1.35% | ||
| 16 | Bank of New York Mellon Corp | 209,846 | 953,000 | 1.28% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,121 | 913,000 | 1.23% | ||
| 18 | ROYCE & ASSOCIATES LP | 182,275 | 828,000 | 1.11% | ||
| 19 | Penn Capital Management Company, LLC | 145,052 | 659,000 | 0.89% | ||
| 20 | P.A.W. CAPITAL CORP | 140,000 | 636,000 | 0.85% | ||
| 21 | BlackRock Investment Management, LLC | 134,705 | 612,000 | 0.82% | ||
| 22 | RUSSELL FRANK CO/ | 145,052 | 593,000 | 0.80% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,300 | 397,000 | 0.53% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,116 | 386,000 | 0.52% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,643 | 371,000 | 0.50% | ||
| 26 | Geduld E E | 75,000 | 341,000 | 0.46% | ||
| 27 | TEACHERS ADVISORS, LLC | 70,126 | 318,000 | 0.43% | ||
| 28 | GOLDMAN SACHS GROUP INC | 61,748 | 280,000 | 0.38% | ||
| 29 | Teton Advisors, Inc. | 52,100 | 237,000 | 0.32% | ||
| 30 | PERKINS CAPITAL MANAGEMENT INC | 52,000 | 236,000 | 0.32% | ||
| 31 | ProShare Advisors LLC | 47,600 | 216,000 | 0.29% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,939 | 195,000 | 0.26% | ||
| 33 | RHUMBLINE ADVISERS | 40,572 | 184,000 | 0.25% | ||
| 34 | Nationwide Fund Advisors | 36,301 | 165,000 | 0.22% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 35,100 | 159,000 | 0.21% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 33,080 | 150,000 | 0.20% | ||
| 37 | BLACKROCK ADVISORS LLC | 32,524 | 148,000 | 0.20% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 31,974 | 145,162 | 0.20% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 31,855 | 145,000 | 0.19% | ||
| 40 | CREDIT SUISSE AG/ | 31,233 | 141,000 | 0.19% | ||
| 41 | ROANOKE ASSET MANAGEMENT CORP/ NY | 30,000 | 136,000 | 0.18% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 25,650 | 117,000 | 0.16% | ||
| 43 | DEUTSCHE BANK AG\ | 23,312 | 104,000 | 0.14% | ||
| 44 | GABELLI FUNDS LLC | 22,000 | 100,000 | 0.13% | ||
| 45 | CSS LLC/IL | 14,639 | 66,000 | 0.09% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,811 | 54,000 | 0.07% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 10,997 | 50,000 | 0.07% | ||
| 48 | LPL Financial LLC | 10,700 | 49,000 | 0.07% | ||
| 49 | CITIGROUP INC | 7,258 | 33,000 | 0.04% | ||
| 50 | BARCLAYS PLC | 5,890 | 23,000 | 0.03% |
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.
