| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 611,869 | 17,824,000 | 10.09% | ||
| 2 | JPMORGAN CHASE & CO | 512,104 | 14,917,000 | 8.45% | ||
| 3 | VANGUARD GROUP INC | 461,581 | 13,446,000 | 7.61% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 445,786 | 12,986,000 | 7.35% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 234,039 | 6,818,000 | 3.86% | ||
| 6 | Spark Investment Management LLC | 233,700 | 6,807,000 | 3.85% | ||
| 7 | Numeric Investors LLC | 228,038 | 6,643,000 | 3.76% | ||
| 8 | WELLS FARGO & COMPANY/MN | 200,473 | 5,840,000 | 3.31% | ||
| 9 | CANADA LIFE ASSURANCE Co | 194,321 | 5,671,000 | 3.21% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 193,991 | 5,651,000 | 3.20% | ||
| 11 | MORGAN STANLEY | 174,267 | 5,076,000 | 2.87% | ||
| 12 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 144,257 | 4,201,000 | 2.38% | ||
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,375 | 4,031,000 | 2.28% | ||
| 14 | BlackRock Fund Advisors | 138,154 | 4,024,000 | 2.28% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 109,475 | 3,189,000 | 1.81% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 106,084 | 3,090,000 | 1.75% | ||
| 17 | MENTA CAPITAL LLC | 105,433 | 3,071,000 | 1.74% | ||
| 18 | STATE STREET CORP | 99,293 | 2,891,000 | 1.64% | ||
| 19 | BARD ASSOCIATES INC | 94,615 | 2,756,000 | 1.56% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 86,050 | 2,507,000 | 1.42% | ||
| 21 | Advisors Asset Management, Inc. | 82,697 | 2,409,000 | 1.36% | ||
| 22 | JAMES INVESTMENT RESEARCH, INC. | 80,317 | 2,340,000 | 1.32% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,708 | 1,856,000 | 1.05% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 60,600 | 1,765,000 | 1.00% | ||
| 25 | GLOBEFLEX CAPITAL L P | 56,881 | 1,657,000 | 0.94% | ||
| 26 | TWO SIGMA ADVISERS, LP | 56,300 | 1,640,000 | 0.93% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 55,520 | 1,617,000 | 0.92% | ||
| 28 | NORTHERN TRUST CORP | 54,971 | 1,602,000 | 0.91% | ||
| 29 | MARTINGALE ASSET MANAGEMENT L P | 53,868 | 1,570,000 | 0.89% | ||
| 30 | DEERE & CO | 51,121 | 1,489,000 | 0.84% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 50,145 | 1,460,000 | 0.83% | ||
| 32 | GOLDMAN SACHS GROUP INC | 48,347 | 1,408,000 | 0.80% | ||
| 33 | UBS Group AG | 46,848 | 1,365,000 | 0.77% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 44,572 | 1,298,000 | 0.73% | ||
| 35 | Ativo Capital Management LLC | 40,510 | 1,180,000 | 0.67% | ||
| 36 | Nationwide Fund Advisors | 35,545 | 1,035,000 | 0.59% | ||
| 37 | CREDIT SUISSE AG/ | 30,622 | 892,000 | 0.51% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,629 | 892,000 | 0.51% | ||
| 39 | BlackRock Group LTD | 28,947 | 843,000 | 0.48% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,408 | 828,000 | 0.47% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 26,476 | 772,000 | 0.44% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,026 | 729,000 | 0.41% | ||
| 43 | BLACKROCK ADVISORS LLC | 24,570 | 716,000 | 0.41% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 23,899 | 696,000 | 0.39% | ||
| 45 | Bank of New York Mellon Corp | 23,514 | 685,000 | 0.39% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,767 | 663,000 | 0.38% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 626,000 | 0.35% | ||
| 48 | Sterling Capital Management LLC | 19,991 | 582,000 | 0.33% | ||
| 49 | BlackRock Investment Management, LLC | 19,244 | 561,000 | 0.32% | ||
| 50 | Bowling Portfolio Management LLC | 17,540 | 511,000 | 0.29% |
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.
