| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARADIGM CAPITAL MANAGEMENT INC/NY | 4,268,700 | 10,672,000 | 15.77% | ||
| 2 | NORTH RUN CAPITAL, LP | 3,995,973 | 9,990,000 | 14.76% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,483,438 | 6,209,000 | 9.17% | ||
| 4 | Nokomis Capital, L.L.C. | 2,145,894 | 5,365,000 | 7.93% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,963,517 | 4,909,000 | 7.25% | ||
| 6 | J. Goldman & Co LP | 1,750,000 | 4,375,000 | 6.46% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,519,874 | 3,800,000 | 5.61% | ||
| 8 | Neuberger Berman Group LLC | 920,574 | 2,301,000 | 3.40% | ||
| 9 | BlackRock Fund Advisors | 779,347 | 1,948,000 | 2.88% | ||
| 10 | VANGUARD GROUP INC | 747,217 | 1,868,000 | 2.76% | ||
| 11 | Pacific Ridge Capital Partners, LLC | 554,414 | 1,386,000 | 2.05% | ||
| 12 | STATE STREET CORP | 548,162 | 1,373,000 | 2.03% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 476,600 | 1,192,000 | 1.76% | ||
| 14 | GRACE & WHITE INC /NY | 442,839 | 1,107,000 | 1.64% | ||
| 15 | NORTHERN TRUST CORP | 355,463 | 889,000 | 1.31% | ||
| 16 | MORGAN STANLEY | 328,198 | 821,000 | 1.21% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 283,147 | 708,000 | 1.05% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,100 | 667,000 | 0.99% | ||
| 19 | Foundry Partners, LLC | 266,250 | 666,000 | 0.98% | ||
| 20 | BRYN MAWR CAPITAL MANAGEMENT INC | 216,087 | 540,000 | 0.80% | ||
| 21 | D. E. Shaw & Co., Inc. | 192,921 | 483,000 | 0.71% | ||
| 22 | Bank of New York Mellon Corp | 192,942 | 482,000 | 0.71% | ||
| 23 | DIKER MANAGEMENT LLC | 183,187 | 458,000 | 0.68% | ||
| 24 | STRS OHIO | 150,100 | 375,000 | 0.55% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 146,435 | 366,000 | 0.54% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 146,578 | 366,000 | 0.54% | ||
| 27 | BlackRock Group LTD | 133,036 | 333,000 | 0.49% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 123,210 | 308,000 | 0.46% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,900 | 298,000 | 0.44% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 102,100 | 255,000 | 0.38% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 102,207 | 255,000 | 0.38% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,627 | 249,000 | 0.37% | ||
| 33 | Invesco Ltd. | 98,358 | 246,000 | 0.36% | ||
| 34 | BlackRock Investment Management, LLC | 95,791 | 239,000 | 0.35% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 81,899 | 205,000 | 0.30% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 200,000 | 0.30% | ||
| 37 | SHEPHERD KAPLAN KROCHUK, LLC | 73,112 | 183,000 | 0.27% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,027 | 135,000 | 0.20% | ||
| 39 | TEACHERS ADVISORS, LLC | 49,462 | 124,000 | 0.18% | ||
| 40 | BLACKROCK ADVISORS LLC | 45,465 | 114,000 | 0.17% | ||
| 41 | TWO SIGMA ADVISERS, LP | 42,773 | 107,000 | 0.16% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 42,312 | 106,000 | 0.16% | ||
| 43 | RUSSELL FRANK CO/ | 38,001 | 95,000 | 0.14% | ||
| 44 | Rotella Capital Management, Inc. | 37,132 | 93,000 | 0.14% | ||
| 45 | RHUMBLINE ADVISERS | 31,574 | 79,000 | 0.12% | ||
| 46 | DEUTSCHE BANK AG\ | 30,919 | 76,000 | 0.11% | ||
| 47 | Nationwide Fund Advisors | 30,191 | 75,000 | 0.11% | ||
| 48 | BlackRock Japan Co. Ltd | 25,945 | 65,000 | 0.10% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 23,800 | 60,000 | 0.09% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 22,470 | 56,000 | 0.08% |
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.
