| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,152,908 | 19,656,000 | 9.43% | ||
| 2 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 18,260,000 | 8.76% | ||
| 3 | Nokomis Capital, L.L.C. | 1,950,000 | 17,804,000 | 8.54% | ||
| 4 | AWM Investment Company, Inc. | 1,467,481 | 13,398,000 | 6.43% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,125,183 | 10,273,000 | 4.93% | ||
| 6 | Informed Momentum Co LLC | 824,900 | 7,531,000 | 3.61% | ||
| 7 | VANGUARD GROUP INC | 823,561 | 7,519,000 | 3.61% | ||
| 8 | BlackRock Fund Advisors | 702,553 | 6,414,000 | 3.08% | ||
| 9 | Adirondack Research & Management Inc. | 672,304 | 6,138,000 | 2.95% | ||
| 10 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 580,313 | 5,298,000 | 2.54% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 553,638 | 5,055,000 | 2.43% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 538,240 | 4,914,000 | 2.36% | ||
| 13 | LORD, ABBETT & CO. LLC | 536,046 | 4,894,000 | 2.35% | ||
| 14 | TFS CAPITAL LLC | 501,906 | 4,582,000 | 2.20% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 425,145 | 3,881,000 | 1.86% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 417,200 | 3,809,000 | 1.83% | ||
| 17 | FEDERATED HERMES, INC. | 400,746 | 3,659,000 | 1.76% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 387,556 | 3,538,000 | 1.70% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 374,430 | 3,419,000 | 1.64% | ||
| 20 | CITADEL ADVISORS LLC | 354,291 | 3,235,000 | 1.55% | ||
| 21 | WHITE PINE CAPITAL LLC | 338,140 | 3,087,000 | 1.48% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 284,114 | 2,593,000 | 1.24% | ||
| 23 | NORTHPOINTE CAPITAL LLC | 274,490 | 2,506,000 | 1.20% | ||
| 24 | QS Investors, LLC | 266,950 | 2,437,000 | 1.17% | ||
| 25 | DEUTSCHE BANK AG\ | 265,210 | 2,420,000 | 1.16% | ||
| 26 | STATE STREET CORP | 224,498 | 2,046,000 | 0.98% | ||
| 27 | RUSSELL FRANK CO/ | 221,696 | 2,023,000 | 0.97% | ||
| 28 | MORGAN STANLEY | 215,980 | 1,971,000 | 0.95% | ||
| 29 | True Bearing Asset Management LP | 206,781 | 1,888,000 | 0.91% | ||
| 30 | Bank of New York Mellon Corp | 188,899 | 1,724,000 | 0.83% | ||
| 31 | Spark Investment Management LLC | 184,700 | 1,686,000 | 0.81% | ||
| 32 | A.R.T. Advisors, LLC | 181,602 | 1,658,000 | 0.80% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 170,415 | 1,555,000 | 0.75% | ||
| 34 | AMERIPRISE FINANCIAL INC | 154,525 | 1,411,000 | 0.68% | ||
| 35 | SHAKER INVESTMENTS LLC/OH | 134,000 | 1,223,000 | 0.59% | ||
| 36 | CREDIT SUISSE AG/ | 133,125 | 1,216,000 | 0.58% | ||
| 37 | BlackRock Investment Management, LLC | 107,255 | 979,000 | 0.47% | ||
| 38 | ALGERT GLOBAL LLC | 104,108 | 951,000 | 0.46% | ||
| 39 | Nine Chapters Capital Management LLC | 100,900 | 921,000 | 0.44% | ||
| 40 | D. E. Shaw & Co., Inc. | 93,305 | 852,000 | 0.41% | ||
| 41 | Cubist Systematic Strategies, LLC | 90,386 | 825,000 | 0.40% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 82,733 | 755,000 | 0.36% | ||
| 43 | PALISADE CAPITAL MANAGEMENT, LP | 80,000 | 730,000 | 0.35% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 75,000 | 685,000 | 0.33% | ||
| 45 | PRINCETON CAPITAL MANAGEMENT INC | 69,625 | 636,000 | 0.31% | ||
| 46 | BLACKROCK ADVISORS LLC | 69,201 | 632,000 | 0.30% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 69,270 | 632,000 | 0.30% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 66,447 | 607,000 | 0.29% | ||
| 49 | DEERE & CO | 62,991 | 575,000 | 0.28% | ||
| 50 | FRIESS ASSOCIATES LLC | 61,100 | 558,000 | 0.27% |
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.
