| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 3,347,141 | 10,878,000 | 12.05% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,262,422 | 10,603,000 | 11.75% | ||
| 3 | Nantahala Capital Management, LLC | 3,202,045 | 10,407,000 | 11.53% | ||
| 4 | BlackRock Fund Advisors | 2,047,164 | 6,653,000 | 7.37% | ||
| 5 | VANGUARD GROUP INC | 1,985,625 | 6,454,000 | 7.15% | ||
| 6 | Northern Right Capital Management, L.P. | 1,328,108 | 4,316,000 | 4.78% | ||
| 7 | STATE STREET CORP | 926,856 | 3,013,000 | 3.34% | ||
| 8 | DEUTSCHE BANK AG\ | 879,067 | 2,855,000 | 3.16% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 786,844 | 2,557,000 | 2.83% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 771,450 | 2,509,000 | 2.78% | ||
| 11 | PERKINS CAPITAL MANAGEMENT INC | 708,100 | 2,301,000 | 2.55% | ||
| 12 | NORTHERN TRUST CORP | 659,502 | 2,144,000 | 2.38% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 526,066 | 1,710,000 | 1.89% | ||
| 14 | Hudson Bay Capital Management LP | 495,083 | 1,609,000 | 1.78% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 492,018 | 1,599,000 | 1.77% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 485,324 | 1,577,000 | 1.75% | ||
| 17 | TFS CAPITAL LLC | 453,016 | 1,472,000 | 1.63% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 419,200 | 1,362,000 | 1.51% | ||
| 19 | ALPINE WOODS CAPITAL INVESTORS, LLC | 414,816 | 1,348,000 | 1.49% | ||
| 20 | AXA S.A. | 332,300 | 1,080,000 | 1.20% | ||
| 21 | MORGAN STANLEY | 234,175 | 760,000 | 0.84% | ||
| 22 | BlackRock Investment Management, LLC | 233,794 | 760,000 | 0.84% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,200 | 706,000 | 0.78% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 213,856 | 695,000 | 0.77% | ||
| 25 | CITIGROUP INC | 213,679 | 694,000 | 0.77% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,450 | 661,000 | 0.73% | ||
| 27 | STRS OHIO | 200,900 | 652,000 | 0.72% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 184,400 | 599,000 | 0.66% | ||
| 29 | Bank of New York Mellon Corp | 182,868 | 594,000 | 0.66% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,259 | 417,000 | 0.46% | ||
| 31 | ClariVest Asset Management LLC | 113,600 | 369,000 | 0.41% | ||
| 32 | Squarepoint Ops LLC | 111,404 | 362,000 | 0.40% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,892 | 344,000 | 0.38% | ||
| 34 | SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. | 103,689 | 337,000 | 0.37% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,400 | 324,000 | 0.36% | ||
| 36 | Invesco Ltd. | 98,694 | 320,000 | 0.35% | ||
| 37 | TEACHERS ADVISORS, LLC | 97,299 | 316,000 | 0.35% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 88,940 | 289,000 | 0.32% | ||
| 39 | JPMORGAN CHASE & CO | 85,814 | 279,000 | 0.31% | ||
| 40 | CREDIT SUISSE AG/ | 78,791 | 256,000 | 0.28% | ||
| 41 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 58,081 | 189,000 | 0.21% | ||
| 42 | GOLDMAN SACHS GROUP INC | 56,991 | 185,000 | 0.20% | ||
| 43 | TWO SIGMA SECURITIES, LLC | 55,733 | 181,000 | 0.20% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 53,088 | 173,000 | 0.19% | ||
| 45 | RHUMBLINE ADVISERS | 51,492 | 167,000 | 0.19% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,841 | 162,000 | 0.18% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 48,006 | 156,000 | 0.17% | ||
| 48 | UBS Group AG | 45,805 | 149,000 | 0.17% | ||
| 49 | CITADEL ADVISORS LLC | 44,300 | 144,000 | 0.16% | Call | |
| 50 | Nationwide Fund Advisors | 42,887 | 139,000 | 0.15% |
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.
