| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARADIGM CAPITAL MANAGEMENT INC/NY | 5,218,498 | 15,812,000 | 19.87% | ||
| 2 | NORTH RUN CAPITAL, LP | 3,995,973 | 12,108,000 | 15.22% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,514,751 | 7,620,000 | 9.58% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,046,917 | 6,202,000 | 7.79% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,446,500 | 4,383,000 | 5.51% | ||
| 6 | CANNELL CAPITAL LLC | 1,410,799 | 4,275,000 | 5.37% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,063,203 | 3,222,000 | 4.05% | ||
| 8 | Neuberger Berman Group LLC | 854,677 | 2,589,000 | 3.25% | ||
| 9 | Nokomis Capital, L.L.C. | 852,287 | 2,582,000 | 3.24% | ||
| 10 | VANGUARD GROUP INC | 719,975 | 2,181,000 | 2.74% | ||
| 11 | BlackRock Fund Advisors | 682,642 | 2,068,000 | 2.60% | ||
| 12 | STATE STREET CORP | 564,136 | 1,710,000 | 2.15% | ||
| 13 | Pacific Ridge Capital Partners, LLC | 468,604 | 1,420,000 | 1.78% | ||
| 14 | GRACE & WHITE INC /NY | 352,092 | 1,067,000 | 1.34% | ||
| 15 | NORTHERN TRUST CORP | 341,893 | 1,036,000 | 1.30% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 277,200 | 840,000 | 1.06% | ||
| 17 | Bank of New York Mellon Corp | 214,163 | 649,000 | 0.82% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 212,243 | 643,000 | 0.81% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 203,400 | 616,000 | 0.77% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,395 | 516,000 | 0.65% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 158,823 | 481,000 | 0.60% | ||
| 22 | STRS OHIO | 153,800 | 466,000 | 0.59% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,264 | 449,000 | 0.56% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 140,872 | 426,000 | 0.54% | ||
| 25 | MORGAN STANLEY | 140,073 | 425,000 | 0.53% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,500 | 401,000 | 0.50% | ||
| 27 | D. E. Shaw & Co., Inc. | 131,972 | 400,000 | 0.50% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,900 | 361,000 | 0.45% | ||
| 29 | DIKER MANAGEMENT LLC | 100,000 | 303,000 | 0.38% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 98,115 | 297,000 | 0.37% | ||
| 31 | BlackRock Investment Management, LLC | 90,816 | 275,000 | 0.35% | ||
| 32 | Nationwide Fund Advisors | 84,166 | 255,000 | 0.32% | ||
| 33 | SECOR Capital Advisors, LP | 84,074 | 255,000 | 0.32% | ||
| 34 | Numeric Investors LLC | 70,900 | 215,000 | 0.27% | ||
| 35 | BlackRock Group LTD | 62,651 | 190,000 | 0.24% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 61,543 | 186,000 | 0.23% | ||
| 37 | TEACHERS ADVISORS, LLC | 59,489 | 180,000 | 0.23% | ||
| 38 | Invesco Ltd. | 56,418 | 171,000 | 0.21% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 56,059 | 170,000 | 0.21% | ||
| 40 | BRYN MAWR CAPITAL MANAGEMENT INC | 55,710 | 169,000 | 0.21% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,796 | 163,000 | 0.20% | ||
| 42 | GOLDMAN SACHS GROUP INC | 45,539 | 138,000 | 0.17% | ||
| 43 | TWO SIGMA ADVISERS, LP | 43,573 | 132,000 | 0.17% | ||
| 44 | NOMURA HOLDINGS INC | 37,604 | 117,000 | 0.15% | ||
| 45 | ANALYTIC INVESTORS, LLC | 38,224 | 116,000 | 0.15% | ||
| 46 | Swiss National Bank | 37,800 | 115,000 | 0.14% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 35,978 | 109,000 | 0.14% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 33,000 | 100,000 | 0.13% | ||
| 49 | RHUMBLINE ADVISERS | 30,985 | 94,000 | 0.12% | ||
| 50 | BLACKROCK ADVISORS LLC | 26,229 | 79,000 | 0.10% |
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.
