| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,086,768 | 18,714,000 | 13.69% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 707,209 | 12,178,000 | 8.91% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 601,604 | 10,360,000 | 7.58% | ||
| 4 | D.A. DAVIDSON & CO. | 560,143 | 9,645,000 | 7.05% | ||
| 5 | HEARTLAND ADVISORS INC | 518,600 | 8,930,000 | 6.53% | ||
| 6 | VANGUARD GROUP INC | 396,381 | 6,825,000 | 4.99% | ||
| 7 | AMERIPRISE FINANCIAL INC | 334,518 | 5,760,000 | 4.21% | ||
| 8 | FONDREN MANAGEMENT LP | 30,000 | 5,167,000 | 3.78% | ||
| 9 | FRANKLIN RESOURCES INC | 287,600 | 4,952,000 | 3.62% | ||
| 10 | Foundry Partners, LLC | 256,925 | 4,424,000 | 3.24% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 211,334 | 3,639,000 | 2.66% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 200,906 | 3,460,000 | 2.53% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 176,400 | 3,038,000 | 2.22% | ||
| 14 | CREDIT SUISSE AG/ | 151,878 | 2,616,000 | 1.91% | ||
| 15 | Eidelman Virant Capital | 136,328 | 2,347,000 | 1.72% | ||
| 16 | Adirondack Research & Management Inc. | 132,933 | 2,289,000 | 1.67% | ||
| 17 | Informed Momentum Co LLC | 106,045 | 1,826,000 | 1.34% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 100,000 | 1,722,000 | 1.26% | ||
| 19 | D. E. Shaw & Co., Inc. | 96,886 | 1,668,000 | 1.22% | ||
| 20 | KBC Group NV | 89,706 | 1,545,000 | 1.13% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 86,653 | 1,492,000 | 1.09% | ||
| 22 | Brandywine Global Investment Management, LLC | 84,470 | 1,455,000 | 1.06% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 78,192 | 1,347,000 | 0.99% | ||
| 24 | PEAK6 Group LLC | 72,700 | 1,252,000 | 0.92% | Call | |
| 25 | Spot Trading L.L.C | 69,700 | 1,200,000 | 0.88% | Put | |
| 26 | Ancora Advisors LLC | 69,050 | 1,189,000 | 0.87% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,000 | 1,188,000 | 0.87% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,600 | 1,112,000 | 0.81% | Put | |
| 29 | NORTHERN TRUST CORP | 56,357 | 971,000 | 0.71% | ||
| 30 | WELLS FARGO & COMPANY/MN | 56,348 | 970,000 | 0.71% | ||
| 31 | Invesco Ltd. | 56,024 | 965,000 | 0.71% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 55,286 | 952,000 | 0.70% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 52,673 | 907,000 | 0.66% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,295 | 901,000 | 0.66% | ||
| 35 | Allianz Asset Management GmbH | 49,740 | 857,000 | 0.63% | ||
| 36 | GOLDMAN SACHS GROUP INC | 34,931 | 602,000 | 0.44% | ||
| 37 | TWO SIGMA ADVISERS, LP | 31,504 | 542,000 | 0.40% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 30,450 | 524,000 | 0.38% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 27,431 | 473,000 | 0.35% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 26,254 | 452,000 | 0.33% | ||
| 41 | BlackRock Fund Advisors | 26,071 | 449,000 | 0.33% | ||
| 42 | MORGAN STANLEY | 25,864 | 446,000 | 0.33% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 25,187 | 434,000 | 0.32% | ||
| 44 | PEAK6 Group LLC | 19,800 | 341,000 | 0.25% | Put | |
| 45 | Trexquant Investment LP | 16,759 | 289,000 | 0.21% | ||
| 46 | BECKER CAPITAL MANAGEMENT INC | 16,745 | 288,000 | 0.21% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 15,700 | 270,000 | 0.20% | ||
| 48 | Parallax Volatility Advisers, L.P. | 15,000 | 258,000 | 0.19% | Call | |
| 49 | ClariVest Asset Management LLC | 14,603 | 251,000 | 0.18% | ||
| 50 | Spark Investment Management LLC | 13,600 | 234,000 | 0.17% |
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.
