| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,909,457 | 12,049,000 | 8.82% | ||
| 2 | BlackRock Fund Advisors | 1,679,004 | 10,595,000 | 7.76% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,218,927 | 7,691,000 | 5.63% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,130,385 | 7,133,000 | 5.22% | ||
| 5 | VANGUARD GROUP INC | 1,127,898 | 7,117,000 | 5.21% | ||
| 6 | 683 Capital Management, LLC | 1,080,000 | 6,815,000 | 4.99% | ||
| 7 | Huber Capital Management LLC | 932,414 | 5,884,000 | 4.31% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 840,062 | 5,301,000 | 3.88% | ||
| 9 | WELLS FARGO & COMPANY/MN | 669,446 | 4,225,000 | 3.09% | ||
| 10 | NORGES BANK | 578,098 | 3,648,000 | 2.67% | ||
| 11 | STATE STREET CORP | 534,863 | 3,374,000 | 2.47% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 529,277 | 3,340,000 | 2.45% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 474,386 | 2,994,000 | 2.19% | ||
| 14 | CONTINENTAL ADVISORS LLC | 454,470 | 2,868,000 | 2.10% | ||
| 15 | AMERIPRISE FINANCIAL INC | 427,006 | 2,695,000 | 1.97% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 410,852 | 2,593,000 | 1.90% | ||
| 17 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 395,529 | 2,496,000 | 1.83% | ||
| 18 | Bank of New York Mellon Corp | 390,180 | 2,462,000 | 1.80% | ||
| 19 | FIRST TRUST ADVISORS LP | 322,850 | 2,037,000 | 1.49% | ||
| 20 | NORTHERN TRUST CORP | 316,721 | 2,000,000 | 1.46% | ||
| 21 | FMR LLC | 295,067 | 1,862,000 | 1.36% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 287,681 | 1,815,000 | 1.33% | ||
| 23 | Spark Investment Management LLC | 236,200 | 1,490,000 | 1.09% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 226,937 | 1,432,000 | 1.05% | ||
| 25 | FEDERATED HERMES, INC. | 207,821 | 1,311,000 | 0.96% | ||
| 26 | TFS CAPITAL LLC | 206,558 | 1,303,000 | 0.95% | ||
| 27 | PEAK6 Group LLC | 206,140 | 1,301,000 | 0.95% | ||
| 28 | Empyrean Capital Partners, LP | 205,916 | 1,299,000 | 0.95% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 183,916 | 1,160,000 | 0.85% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 181,100 | 1,143,000 | 0.84% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,883 | 1,116,000 | 0.82% | ||
| 32 | D. E. Shaw & Co., Inc. | 175,109 | 1,105,000 | 0.81% | ||
| 33 | MACKENZIE FINANCIAL CORP | 165,008 | 1,041,000 | 0.76% | ||
| 34 | MARTINGALE ASSET MANAGEMENT L P | 152,833 | 965,000 | 0.71% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 139,180 | 878,000 | 0.64% | ||
| 36 | RUSSELL FRANK CO/ | 138,273 | 873,000 | 0.64% | ||
| 37 | ALGERT GLOBAL LLC | 137,701 | 869,000 | 0.64% | ||
| 38 | MORGAN STANLEY | 131,098 | 827,000 | 0.61% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 125,563 | 792,000 | 0.58% | ||
| 40 | Invesco Ltd. | 121,108 | 764,000 | 0.56% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 119,897 | 757,000 | 0.55% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 109,091 | 689,000 | 0.50% | ||
| 43 | BlackRock Investment Management, LLC | 106,104 | 670,000 | 0.49% | ||
| 44 | Jefferies Group LLC | 100,000 | 631,000 | 0.46% | Put | |
| 45 | CREDIT SUISSE AG/ | 89,545 | 565,000 | 0.41% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,500 | 559,000 | 0.41% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,243 | 551,000 | 0.40% | ||
| 48 | BlackRock Group LTD | 83,431 | 526,000 | 0.39% | ||
| 49 | Jefferies Group LLC | 83,084 | 524,000 | 0.38% | ||
| 50 | MENTA CAPITAL LLC | 82,470 | 520,000 | 0.38% |
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.
