| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 2,269,508 | 15,455,000 | 9.11% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,039,542 | 13,889,000 | 8.18% | ||
| 3 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 13,620,000 | 8.02% | ||
| 4 | Nokomis Capital, L.L.C. | 1,617,454 | 11,015,000 | 6.49% | ||
| 5 | VANGUARD GROUP INC | 1,035,477 | 7,052,000 | 4.15% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 858,690 | 5,847,000 | 3.44% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 834,100 | 5,680,000 | 3.35% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 714,938 | 4,869,000 | 2.87% | ||
| 9 | BlackRock Fund Advisors | 691,816 | 4,711,000 | 2.78% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 687,086 | 4,678,000 | 2.76% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 679,836 | 4,630,000 | 2.73% | ||
| 12 | Adirondack Research & Management Inc. | 672,304 | 4,578,000 | 2.70% | ||
| 13 | ADIRONDACK FUNDS | 672,304 | 4,578,000 | 2.70% | ||
| 14 | FEDERATED HERMES, INC. | 500,777 | 3,410,000 | 2.01% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 491,930 | 3,350,000 | 1.97% | ||
| 16 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 485,496 | 3,306,000 | 1.95% | ||
| 17 | Hood River Capital Management LLC | 449,759 | 3,063,000 | 1.80% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 445,200 | 3,032,000 | 1.79% | ||
| 19 | NORTHPOINTE CAPITAL LLC | 423,300 | 2,883,000 | 1.70% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 370,497 | 2,523,000 | 1.49% | ||
| 21 | MORGAN STANLEY | 359,979 | 2,451,000 | 1.44% | ||
| 22 | WHITE PINE CAPITAL LLC | 335,940 | 2,288,000 | 1.35% | ||
| 23 | CITADEL ADVISORS LLC | 314,421 | 2,141,000 | 1.26% | ||
| 24 | STATE STREET CORP | 288,674 | 1,965,000 | 1.16% | ||
| 25 | QS Investors, LLC | 287,450 | 1,958,000 | 1.15% | ||
| 26 | NORTHERN TRUST CORP | 277,221 | 1,888,000 | 1.11% | ||
| 27 | Informed Momentum Co LLC | 264,349 | 1,800,000 | 1.06% | ||
| 28 | Spark Investment Management LLC | 244,900 | 1,667,000 | 0.98% | ||
| 29 | Shinko Asset Management Co., Ltd. | 239,962 | 1,634,000 | 0.96% | ||
| 30 | Fisher Asset Management, LLC | 239,962 | 1,634,000 | 0.96% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 225,663 | 1,536,000 | 0.90% | ||
| 32 | Harvest Capital Strategies LLC | 220,105 | 1,499,000 | 0.88% | ||
| 33 | True Bearing Asset Management LP | 216,781 | 1,476,000 | 0.87% | ||
| 34 | ALGERT GLOBAL LLC | 207,057 | 1,410,000 | 0.83% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 191,092 | 1,301,000 | 0.77% | ||
| 36 | AMERIPRISE FINANCIAL INC | 185,170 | 1,261,000 | 0.74% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 172,966 | 1,178,000 | 0.69% | ||
| 38 | TFS CAPITAL LLC | 169,103 | 1,152,000 | 0.68% | ||
| 39 | Bank of New York Mellon Corp | 165,386 | 1,126,000 | 0.66% | ||
| 40 | Hutchin Hill Capital, LP | 141,900 | 966,000 | 0.57% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,289 | 921,000 | 0.54% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 114,587 | 780,000 | 0.46% | ||
| 43 | BANK OF MONTREAL /CAN/ | 108,415 | 738,000 | 0.43% | ||
| 44 | BlackRock Investment Management, LLC | 106,627 | 726,000 | 0.43% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,200 | 635,000 | 0.37% | Call | |
| 46 | RUSSELL FRANK CO/ | 87,418 | 596,000 | 0.35% | ||
| 47 | ELLINGTON MANAGEMENT GROUP LLC | 83,623 | 569,000 | 0.34% | ||
| 48 | DEERE & CO | 78,084 | 532,000 | 0.31% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 75,600 | 515,000 | 0.30% | ||
| 50 | SHAKER INVESTMENTS LLC/OH | 75,000 | 511,000 | 0.30% |
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.
