| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,528,532 | 20,070,000 | 19.64% | ||
| 2 | RTW INVESTMENTS, LP | 922,215 | 12,109,000 | 11.85% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 755,639 | 9,922,000 | 9.71% | ||
| 4 | Boston Partners | 599,055 | 7,866,000 | 7.70% | ||
| 5 | GARDNER LEWIS ASSET MANAGEMENT L P | 549,545 | 7,216,000 | 7.06% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 531,997 | 6,985,000 | 6.83% | ||
| 7 | VANGUARD GROUP INC | 411,105 | 5,398,000 | 5.28% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 318,801 | 4,186,000 | 4.10% | ||
| 9 | BlackRock Fund Advisors | 256,740 | 3,371,000 | 3.30% | ||
| 10 | STATE STREET CORP | 121,118 | 1,592,000 | 1.56% | ||
| 11 | RBF Capital, LLC | 118,309 | 1,553,000 | 1.52% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 117,364 | 1,541,000 | 1.51% | ||
| 13 | GLAZER CAPITAL, LLC | 106,875 | 1,403,000 | 1.37% | ||
| 14 | D. E. Shaw & Co., Inc. | 102,757 | 1,349,000 | 1.32% | ||
| 15 | Kassirer Asset Management Corp | 102,000 | 1,339,000 | 1.31% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,550 | 1,333,000 | 1.30% | ||
| 17 | NORTHERN TRUST CORP | 99,494 | 1,306,000 | 1.28% | ||
| 18 | TFS CAPITAL LLC | 78,743 | 1,034,000 | 1.01% | ||
| 19 | CREDIT SUISSE AG/ | 78,388 | 1,029,000 | 1.01% | ||
| 20 | GLG Partners LP | 73,300 | 962,000 | 0.94% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 69,302 | 909,000 | 0.89% | ||
| 22 | Endurant Capital Management LP | 61,819 | 812,000 | 0.79% | ||
| 23 | Spark Investment Management LLC | 56,600 | 743,000 | 0.73% | ||
| 24 | MORGAN STANLEY | 54,556 | 717,000 | 0.70% | ||
| 25 | S. MUOIO & CO. LLC | 54,499 | 716,000 | 0.70% | ||
| 26 | KIRR MARBACH & CO LLC /IN/ | 50,115 | 658,000 | 0.64% | ||
| 27 | Nationwide Fund Advisors | 49,918 | 655,000 | 0.64% | ||
| 28 | AQR ARBITRAGE LLC | 47,366 | 622,000 | 0.61% | ||
| 29 | BlackRock Investment Management, LLC | 39,685 | 521,000 | 0.51% | ||
| 30 | Bank of New York Mellon Corp | 37,228 | 489,000 | 0.48% | ||
| 31 | BLACKROCK ADVISORS LLC | 35,697 | 469,000 | 0.46% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 33,633 | 442,000 | 0.43% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,792 | 417,000 | 0.41% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,466 | 400,000 | 0.39% | ||
| 35 | STRS OHIO | 25,800 | 338,000 | 0.33% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,596 | 270,000 | 0.26% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,950 | 223,000 | 0.22% | ||
| 38 | TEACHERS ADVISORS, LLC | 15,822 | 208,000 | 0.20% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,100 | 172,000 | 0.17% | ||
| 40 | ROYAL BANK OF CANADA | 11,623 | 153,000 | 0.15% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 10,100 | 133,000 | 0.13% | ||
| 42 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 10,009 | 131,000 | 0.13% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,473 | 124,000 | 0.12% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 5,654 | 74,237 | 0.07% | ||
| 45 | BlackRock Group LTD | 5,057 | 66,000 | 0.06% | ||
| 46 | Walleye Trading LLC | 2,700 | 35,000 | 0.03% | ||
| 47 | BARCLAYS PLC | 2,011 | 26,000 | 0.03% | ||
| 48 | DEUTSCHE BANK AG\ | 1,716 | 21,000 | 0.02% | ||
| 49 | CHICAGO CAPITAL MANAGEMENT, LLC | 1,000 | 13,000 | 0.01% | ||
| 50 | WELLS FARGO & COMPANY/MN | 1,000 | 13,000 | 0.01% |
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.
