| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOPP INVESTMENT ADVISORS LLC | 9,956,205 | 30,865,000 | 29.62% | ||
| 2 | VANGUARD GROUP INC | 2,706,407 | 8,390,000 | 8.05% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,158,651 | 6,691,000 | 6.42% | ||
| 4 | BRIGADE CAPITAL MANAGEMENT, LP | 2,140,326 | 6,635,000 | 6.37% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,988,071 | 6,163,000 | 5.91% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,927,661 | 5,976,000 | 5.74% | ||
| 7 | Informed Momentum Co LLC | 1,376,729 | 4,268,000 | 4.10% | ||
| 8 | Paloma Partners Management Co | 1,000,000 | 3,100,000 | 2.98% | ||
| 9 | CREDIT SUISSE AG/ | 916,542 | 2,841,000 | 2.73% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 762,800 | 2,610,000 | 2.50% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 663,750 | 2,058,000 | 1.98% | ||
| 12 | MORGAN STANLEY | 620,348 | 1,923,000 | 1.85% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 577,214 | 1,772,000 | 1.70% | ||
| 14 | D. E. Shaw & Co., Inc. | 523,256 | 1,622,000 | 1.56% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 518,854 | 1,608,000 | 1.54% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 489,197 | 1,516,000 | 1.45% | ||
| 17 | RUSSELL FRANK CO/ | 376,097 | 1,166,000 | 1.12% | ||
| 18 | TFS CAPITAL LLC | 352,012 | 1,091,000 | 1.05% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,401 | 1,046,000 | 1.00% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 330,807 | 1,026,000 | 0.98% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 309,600 | 960,000 | 0.92% | ||
| 22 | AYM CAPITAL, LLC | 250,000 | 775,000 | 0.74% | ||
| 23 | UBS AG | 240,264 | 745,000 | 0.71% | ||
| 24 | BlackRock Fund Advisors | 237,161 | 735,000 | 0.71% | ||
| 25 | SOROS FUND MANAGEMENT LLC | 218,100 | 676,000 | 0.65% | ||
| 26 | Harvest Capital Strategies LLC | 200,000 | 620,000 | 0.60% | ||
| 27 | NORTHERN TRUST CORP | 198,691 | 616,000 | 0.59% | ||
| 28 | JANE STREET GROUP, LLC | 196,309 | 608,000 | 0.58% | ||
| 29 | SSI INVESTMENT MANAGEMENT LLC | 160,770 | 498,000 | 0.48% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 147,690 | 458,000 | 0.44% | ||
| 31 | Invesco Ltd. | 146,663 | 455,000 | 0.44% | ||
| 32 | JPMORGAN CHASE & CO | 126,739 | 393,000 | 0.38% | ||
| 33 | Bank of New York Mellon Corp | 112,289 | 348,000 | 0.33% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 103,300 | 320,000 | 0.31% | ||
| 35 | State of New Jersey Common Pension Fund A | 100,000 | 310,000 | 0.30% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 89,628 | 278,000 | 0.27% | ||
| 37 | LMR Partners LLP | 83,293 | 258,000 | 0.25% | ||
| 38 | BlueCrest Capital Management LLP | 73,430 | 228,000 | 0.22% | ||
| 39 | BRANDES INVESTMENT PARTNERS, LP | 70,300 | 218,000 | 0.21% | ||
| 40 | GOLDMAN SACHS GROUP INC | 60,575 | 188,000 | 0.18% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 57,694 | 179,000 | 0.17% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 57,500 | 178,000 | 0.17% | ||
| 43 | STATE STREET CORP | 46,890 | 145,000 | 0.14% | ||
| 44 | Brandywine Global Investment Management, LLC | 42,550 | 132,000 | 0.13% | ||
| 45 | WELLS FARGO & COMPANY/MN | 37,678 | 117,000 | 0.11% | ||
| 46 | JOHN G ULLMAN & ASSOCIATES INC | 36,975 | 115,000 | 0.11% | ||
| 47 | Virtu KCG Holdings LLC | 37,283 | 115,000 | 0.11% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,700 | 114,000 | 0.11% | Call | |
| 49 | GUGGENHEIM CAPITAL LLC | 35,846 | 111,000 | 0.11% | ||
| 50 | Stone Toro Investment Advisers, LP | 29,000 | 90,000 | 0.09% |
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.
